Carasent ASA (CARA.OL) - Quarterly Balance Statement

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CARA.OL
Financials

11.5 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	375.685	373.913	373.884	636.667	654.502	682.961	694.832	750.789	771.186	787.946	882.772	894.635	486.77	217.666	220.254	12.313	9.854	9.386	10.928	8.259	7.241	7.175	8.773	7.905	8.061	60.793	61.57	27.887	7.165	9.182	11.307	32.652	28.138	43.043	68.354	181.458	12.256	12.997	18.989	14.851	13.325	15.513	18.865	13.108	15.608	15.118	13.031	9.86	7.951	4.624	4.584	4.62	5.17	5.182	5.679	6.852	7.733	11.198	11.805
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	375.685	373.913	373.884	636.667	654.502	682.961	694.832	750.789	771.186	787.946	882.772	894.635	486.77	217.666	220.254	12.313	9.854	9.386	10.928	8.259	7.241	7.175	8.773	7.905	8.061	60.793	61.57	27.887	7.165	9.182	11.307	32.652	28.138	43.043	68.354	181.458	12.256	12.997	18.989	14.851	13.325	15.513	18.865	13.108	15.608	15.118	13.031	9.86	7.951	4.624	4.584	4.62	5.17	5.182	5.679	6.852	7.733	11.198	11.805
Net Receivables Numbers are in millions	57.099	65.044	43.25	45.385	41.483	34.276	30.242	26	23	23.295	20	26.019	23.816	17.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	5.516	0	2.444	6.084	6.624	3.402	-20	-26.019	-23.816	-17.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	6.686	7.28	7.554	6.143	-0.001	7.086	6.692	0.001	0.001	-0.001	26.693	28.979	26.513	19.425	0.001	298.896	0.001	-0.001	-0.001	-0.001	0.001	8.823	-0.001	-0.001	7.267	0.156	-0.008	0.183	0.26	0.146	0.086	2.424	1.853	1.189	1.327	1.364	1.754	1.203	1.16	1.038	1.012	1.459	1.49	1.394	1.634	1.563	1.491	2.076	2.128	2.534	2.692	2.89	2.896	2.747	3.169	3.137	3.417	3.147	3.419
Total Current Assets Numbers are in millions	439.47	446.237	424.688	688.195	701.5	724.323	734.21	782.874	800.811	814.642	909.465	923.614	513.283	237.091	237.939	311.209	23.754	20.329	19.62	16.405	16.18	15.998	18.815	15.363	15.328	60.949	61.775	28.07	7.425	9.328	11.394	54.407	56.477	64.469	93.029	204.958	41.937	38.774	38.304	33.267	37.411	39.391	37.128	34.014	37.463	35.403	28.787	28.026	28.849	23.583	22.986	22.88	21.989	21.711	24.345	29.628	34.638	34.138	33.629
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46.336	50.013	51.499	52.393	37.305	40.141	40.024	20.462	22.629	16.875	16.118	17.754	19.355	15.01	17.115	16.763	17.649	18.679	17.652	0.937	1.123	4.054	0.678	0	0	0	0	0	0	0	0	25.887	29.488	31.761	35.496	36.297	66.024	69.154	69.345	64.445	66.415	46.718	51.901	53.478	56.067	57.047	57.568	35.345	39.822	34.82	40.307	38.273	30.464	32.969	36.496	39.316	45.504	44.904	26.542
Goodwill Numbers are in millions	402.576	406.131	405.45	394.43	399.051	404.581	385.181	374.504	372.646	366.036	271.99	275.675	275.878	165.909	170.339	65.404	64.842	64.851	58.813	57.601	57.117	16.103	61.535	56.55	56.52	0	0	0	0	0	0	0	0	0	87.614	0	0	0	118.712	0	0	0	131.655	0	0	0	120.864	0	0	0	0	0	0	0	127.266	0	0	0	125.815
Intangible Assets Numbers are in millions	0	204.78	212.005	199.767	200.137	236.24	211.483	179.357	156.367	137.915	102.919	96.864	89.622	76.803	78.44	50.721	49.636	47.195	40.576	37.491	40.162	80.779	38.216	35.32	35.907	0	0	0	0	0	0	0	0	0	1.433	0	0	0	1.844	0	0	0	3.637	0	0	0	5.371	0	136.043	129.911	0	133.618	124.488	129.769	8.201	135.68	151.291	140.278	8.249
Goodwill and Intangible Assets Numbers are in millions	402.576	610.911	617.455	594.197	599.188	640.821	596.664	553.861	529.013	503.951	374.909	372.539	365.5	242.712	248.779	116.125	114.478	112.046	99.389	95.092	97.279	96.882	99.751	91.87	92.427	0	0	0	0	0	0	80.914	84.347	83.741	89.047	86.305	127.918	129.408	120.556	142.233	135.823	133.566	135.292	134.885	136.588	131.587	126.235	130.458	136.043	129.911	136.871	133.618	124.488	129.769	135.467	135.68	151.291	140.278	134.064
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.327	0.327	1.117	1.117	1.117	1.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	202.461	-0.001	0	-0.001	-0.001	-0.001	0	0	-0.001	0	0	-0.001	0	0	0	0	0	0	-0.001	0	0.001	0.001	-0.001	0.688	0.727	0	0	38.308	36.428	40.575	38.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	651.373	660.923	668.954	646.589	636.492	680.961	636.688	574.323	551.641	521.153	391.354	391.409	385.972	258.839	267.011	132.888	132.127	130.725	117.04	96.029	98.403	100.937	100.428	92.558	93.154	0	0	38.308	36.428	40.575	38.874	106.801	113.835	115.502	124.543	122.602	193.943	198.562	189.9	206.678	202.238	180.284	187.192	188.364	192.654	188.634	183.803	165.803	175.866	164.73	177.178	171.89	154.952	162.737	171.964	174.996	196.795	185.182	160.606
Total Assets Numbers are in millions	1,090.843	1,107.16	1,093.642	1,334.784	1,337.993	1,405.284	1,370.898	1,357.197	1,352.452	1,335.795	1,300.818	1,315.023	899.255	495.931	504.949	444.097	155.881	151.054	136.66	112.434	114.583	116.935	119.243	107.921	108.482	60.949	61.775	66.378	43.853	49.902	50.268	161.208	170.312	179.971	217.572	327.559	235.879	237.336	228.205	239.945	239.649	219.675	224.321	222.378	230.117	224.037	212.59	193.828	204.715	188.314	200.164	194.771	176.941	184.448	196.308	204.624	231.433	219.32	194.235
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.998	19.168	16.301	14.94	9.252	13.384	20.245	10.569	10.734	10.119	8.942	6.735	15.23	3.503	4.883	14.927	2.084	2.254	1.917	2.056	2.396	2.234	3.343	4.853	3.043	0.407	0.008	1.978	0.008	0.034	0.51	11.542	10.492	9.445	16.816	9.746	14.097	11.393	11.346	9.63	8.781	11.801	6.963	7.563	10.438	10.839	7.292	6.482	8.655	7.461	8.506	9.333	10.893	11.397	13.333	15.411	22.377	15.042	12.377
Short Term Debt Numbers are in millions	11.539	11.64	12.535	12.135	9.976	10.646	10.033	7.938	7.932	6.428	5.703	5.817	6.167	5.061	5.746	4.56	4.214	3.918	3.458	0.409	0.966	1.444	0	0	0	0	0	0	0	0	0	21.908	27.014	34.488	28.543	29.415	29.382	30.235	64.46	53.461	49.123	43.901	16.664	17.097	18.914	18.419	18.497	41.138	46.468	44.598	20.873	19.624	16.385	17.78	18.983	44.54	40.94	38.038	14.454
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.418	1.146	0.941	0.517	0.212	0.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	44.779	46.13	34.133	63.913	74.108	34.544	25.029	28.528	25.846	76.191	87.771	40.118	39.61	28.101	21.77	16.071	16.457	14.194	13.812	12.602	11.847	10.578	0	0	0	0	0	0	0	0	0	0	0	0	28.463	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	38.119	38.304	27.516	119.651	4.88	46.992	38.678	39.343	50.355	2.997	6.631	6.003	3.853	2.503	8.759	2.642	3.467	2.583	1.823	1.805	1.521	1.335	13.988	8.416	10.978	2.228	0.501	1.08	0.855	0.574	0.709	24.397	26.503	28.817	20.842	78.229	48.277	47.971	47.657	12.756	20.193	19.182	23.791	23.237	24.923	23.99	22.807	24.923	26.31	23.407	22.144	21.8	20.834	20.616	19.612	19.5	20.918	22.479	17.547
Total Current Liabilities Numbers are in millions	111.435	115.242	90.485	210.639	98.216	105.566	93.985	86.378	94.867	95.735	109.047	58.673	64.86	39.168	41.158	38.2	26.222	22.949	21.01	16.872	16.73	15.591	17.331	13.269	14.021	2.635	0.509	3.058	0.863	0.608	1.219	57.847	64.009	72.75	94.664	117.39	91.756	89.599	123.463	75.848	78.097	74.884	47.418	47.897	54.274	53.248	48.596	72.542	81.433	75.466	51.523	50.757	48.111	49.793	51.928	79.451	84.235	75.559	44.378
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	37.121	37.635	39.987	25.326	27.863	28.85	12.161	14.16	10.42	10.634	12.297	13.717	10.994	12.763	13.72	14.762	15.907	15.286	1.944	1.928	4.769	3.227	3.042	2.999	0	0	0	0	0	0	31.734	35.225	38.495	51.442	55.11	52.848	57.464	22.84	23.398	28.851	15.152	46.111	45.807	46.971	47.952	49.149	6.023	6.467	3.149	34.607	35.138	29.932	33.103	37.79	0	21.533	23.109	28.426
Deferred Revenue Non-Current Numbers are in millions	0	-37.121	-0.001	0	0	0	0	0	0	0	0	60.124	34.238	51.565	41.18	22.24	10.9	0	2.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.428	9.88	10.116	14.347	14.358	14.168	12.945	19.83	18.543	16.689	9.864	12.21	11.417	8.89	8.873	9.539	8.838	7.646	7.008	7.696	6.379	6.66	7.253	7.566	7.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	33.963	37.121	0.001	4.852	7.609	7.488	8.516	0.107	0.073	0.025	-0.002	1.824	0.013	0.001	-0.001	0.001	0.001	3.68	-0.001	-4.615	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0	0	16.485	0	0	0
Total Non-Current Liabilities Numbers are in millions	44.391	47.001	47.751	59.186	47.293	49.519	50.311	32.098	32.776	27.134	20.496	86.455	59.385	71.45	62.815	45.5	34.501	27.233	25.073	5.025	8.305	11.429	10.48	10.608	10.552	0	0	0	0	0	0	31.734	35.225	38.495	51.442	55.11	52.848	57.464	22.84	23.398	28.851	15.152	46.111	45.807	46.971	47.952	49.149	6.023	6.467	3.149	34.607	35.138	29.926	33.103	37.79	16.485	21.533	23.109	28.426
Total Liabilities Numbers are in millions	155.826	162.243	138.236	269.825	145.509	155.085	144.296	118.476	127.643	122.869	129.543	145.128	124.245	110.618	103.973	83.7	60.723	50.182	46.083	21.897	25.035	27.02	27.811	23.877	24.573	2.635	0.509	3.058	0.863	0.608	1.219	89.581	99.233	111.245	146.106	172.5	144.603	147.063	146.303	99.246	106.948	90.037	93.529	93.704	101.245	101.2	97.744	78.565	87.9	78.615	86.13	85.896	78.037	82.896	89.718	95.936	105.768	98.668	72.804
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	10.561	2.287	5.788	15.29	2.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	96.337	96.337	96.337	106.055	106.055	106.055	106.055	105.892	105.892	105.892	104.719	104.719	88.752	73.307	73.307	54.124	54.124	54.124	54.124	54.124	54.124	54.124	54.124	54.124	54.124	27.116	38.315	37.061	39.102	39.966	40.335	37.582	39.133	38.794	41.016	39.542	36.705	37.411	34.691	30.076	28.612	28.022	28.377	28.031	28.349	27.309	26.051	26.764	27.812	26.573	27.85	27.082	25.074	26.055	27.431	27.116	27.116	27.116	27.116
Retained Earnings Numbers are in millions	-67.994	-62.263	-51.714	-62.086	-57.608	-6.306	-5.269	1.765	-8.647	-11.051	-36.44	-45.44	-24.031	-43.964	-36.29	-3.2	5.215	10.929	0.634	0.594	-0.395	-0.027	1.489	-5.998	-6.034	-2.951	-420.931	-403.098	-449.107	-453.687	-500.043	-525.919	-551.126	-548.077	-615.155	-559.314	-571.806	-585.51	-573.887	-402.462	-383.922	-399.79	-405.224	-400.667	-382.447	-392.462	-376.517	-366.76	-383.781	-368.267	-409.901	-377.457	-351.056	-365.569	-407.866	-377.427	-359.96	-363.38	-338.173
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.33	14.378	15.304	2.043	7.658	14.071	-10.561	-2.287	-5.788	-15.29	-2.56	3.255	4.422	1.34	-0.871	0	0	0	0	0	0	0	-0.144	0	0	0	0	0	0	0	0	0	0	0	-182.955	0	0	0	-140.444	0	0	0	-108.739	0	0	0	-81.079	0	0	0	-79.642	0	0	0	-65.144	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	896.344	896.465	895.479	1,018.947	1,136.379	1,136.379	1,125.816	1,131.064	1,127.564	1,118.085	1,102.996	1,107.361	705.867	354.63	364.83	309.473	35.819	35.819	35.819	35.819	35.819	35.818	35.963	35.918	35.819	34.149	443.882	429.357	452.996	463.015	508.757	559.965	583.072	578.009	828.561	674.831	626.376	638.372	761.542	513.085	488.012	501.406	616.378	501.31	482.97	487.991	546.39	455.26	472.784	451.393	575.727	459.249	424.886	441.066	552.17	458.999	458.509	456.916	432.488
Total Shareholders Equity Numbers are in millions	935.017	944.917	955.406	1,064.959	1,192.484	1,250.199	1,226.602	1,238.721	1,224.809	1,212.926	1,171.275	1,169.895	775.01	385.313	400.976	360.397	95.158	100.872	90.577	90.537	89.548	89.915	91.432	84.044	83.909	58.314	61.266	63.32	42.99	49.294	49.049	71.628	71.079	68.726	71.466	155.059	91.276	90.273	81.902	140.699	132.702	129.638	130.791	128.674	128.872	122.838	114.846	115.263	116.815	109.699	114.034	108.875	98.904	101.552	106.59	108.688	125.665	120.652	121.431
Total Equity Numbers are in millions	935.017	944.917	955.406	1,064.959	1,192.484	1,250.199	1,226.602	1,238.721	1,224.809	1,212.926	1,171.275	1,169.895	775.01	385.313	400.976	360.397	95.158	100.872	90.577	90.537	89.548	89.915	91.432	84.044	83.909	58.314	61.266	63.32	42.99	49.294	49.049	71.628	71.079	68.726	71.466	155.059	91.276	90.273	81.902	140.699	132.702	129.638	130.791	128.674	128.872	122.838	114.846	115.263	116.815	109.699	114.034	108.875	98.904	101.552	106.59	108.688	125.665	120.652	121.431
Total Liabilities & Shareholders Equity Numbers are in millions	1,090.843	1,107.16	1,093.642	1,334.784	1,337.993	1,405.284	1,370.898	1,357.197	1,352.452	1,335.795	1,300.818	1,315.023	899.255	495.931	504.949	444.097	155.881	151.054	136.66	112.434	114.583	116.935	119.243	107.921	108.482	60.949	61.775	66.378	43.853	49.902	50.268	161.208	170.312	179.971	217.572	327.559	235.879	237.336	228.205	239.945	239.649	219.675	224.321	222.378	230.117	224.037	212.59	193.828	204.715	188.314	200.164	194.771	176.941	184.448	196.308	204.624	231.433	219.32	194.235

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