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Carasent AB (CARA.ST)

SEK24.50 +0.00 (+0.00%)
SE STO Technology Software - Application
Address Nellickevägen 20 412 63
Gothenburg, SE
CEO Daniel Öhman
IPO 2007-12-21
ISIN SE0023261599

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Description

Carasent AB (publ) provides cloud based electronic health record (EHR) systems solutions and platform services for healthcare sector in Nordics and Germany. The company offers Webdoc, Webcur, Metodika, Ad Curis, Ad Opus, and Data-AL solutions. It also provides Medrave, Vårdrummet, Ad Voca, and HPI Plustoo services, as well as an ecosystem of platform services, including solutions for patient communication and business intelligence. The company was founded in 1997 and is headquartered in Gothenburg, Sweden.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK24.50 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
120.7K
Beta
0.28
Float Shares
65.42M
Free Float %
95.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.64% -2.10% -2.51% -3.32% -17.23% -13.06% -13.54% +56.38% -38.03% +275.81% +94.17%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
24.50
DCF (Unlevered) 4.36 -82.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.30
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +28.8% Q2'26: +17.9% (vs Q2'25)
  • EPS growth Software - Application: +28.6%
    +189.3% Q2'26: +53.1% (vs Q2'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    +0.8% Q2'26: +16.4% (vs Q2'25)
  • EBIT margin Software - Application: +9.4%
    +2.7% Q2'26: -2.8% (vs Q2'25)
  • ROIC Software - Application: +7.5%
    +1.4% Q2'26: -1.4% (vs Q2'25)
  • Share dilution Software - Application: +0.0%
    -4.1% Q2'26: +7.0% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.44× Q2'26: 0.48× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.27) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.36 Current price: 24.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
243.98M
est: 237.25M (+2.8%)
266.90M
est: 263.85M (+1.2%)
343.82M
est: 313.09M (+9.8%)
404.67M
401.76M – 407.58M
+29.2% YoY
494.44M
487.97M – 500.90M
+22.2% YoY
556.98M
556.74M – 557.22M
+12.6% YoY
626.96M
622.45M – 631.47M
+12.6% YoY
EBITDA
2.91M
est: 6.00M (-51.4%)
16.99M
est: 38.03M (-55.3%)
73.34M
est: 45.13M (+62.5%)
58.32M
57.91M – 58.74M
+29.2% YoY
71.26M
70.33M – 72.20M
+22.2% YoY
80.28M
80.24M – 80.31M
+12.6% YoY
90.36M
89.71M – 91.01M
+12.6% YoY
EBIT
-47.98M
est: -30.30M (-58.4%)
-42.20M
est: -6.09M (-593.0%)
9.44M
est: -7.23M (+230.6%)
-9.34M
-9.41M – -9.27M
-29.2% YoY
-11.41M
-11.56M – -11.26M
-22.2% YoY
-12.86M
-12.86M – -12.85M
-12.6% YoY
-14.47M
-14.58M – -14.37M
-12.6% YoY
Net Income
-46.45M
est: -6.20M (-649.3%)
-40.97M
est: 5.98M (-784.9%)
34.67M
est: 11.39M (+204.5%)
30.98M
30.69M – 31.27M
+172.0% YoY
64.89M
64.29M – 65.50M
+109.5% YoY
94.96M
86.96M – 102.97M
+46.3% YoY
126.85M
125.66M – 128.03M
+33.6% YoY
SGA
29.15M
est: 58.58M (-50.3%)
54.79M
est: 51.10M (+7.2%)
22.50M
est: 60.63M (-62.9%)
78.37M
77.80M – 78.93M
+29.2% YoY
95.75M
94.50M – 97.01M
+22.2% YoY
107.87M
107.82M – 107.91M
+12.6% YoY
121.42M
120.54M – 122.29M
+12.6% YoY
EPS
-0.60
est: -0.09 (-600.1%)
-0.56
est: 0.09 (-749.1%)
0.50
est: 0.16 (+204.5%)
0.45
0.44 – 0.45
+172.0% YoY
0.94
0.93 – 0.94
+109.5% YoY
1.37
1.25 – 1.49
+46.3% YoY
1.83
1.81 – 1.85
+33.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-28 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-27 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-26 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-25 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-22 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-21 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-20 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-19 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-18 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-15 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-13 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-12 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-11 B- 3/5 1/5 3/5 4/5 3/5 1/5 3/5
2026-05-08 B- 2/5 1/5 2/5 4/5 3/5 1/5 3/5
2026-05-07 B- 2/5 1/5 2/5 4/5 3/5 1/5 3/5
2026-05-06 B- 2/5 1/5 2/5 4/5 3/5 1/5 3/5
2026-05-05 B- 2/5 1/5 2/5 4/5 3/5 1/5 3/5
2026-05-04 B- 2/5 1/5 2/5 4/5 3/5 1/5 3/5
2026-04-30 B- 2/5 1/5 2/5 4/5 3/5 1/5 3/5
2026-04-29 B- 2/5 1/5 2/5 4/5 3/5 1/5 3/5
2026-04-28 B- 2/5 1/5 2/5 4/5 3/5 1/5 3/5
2026-04-27 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-24 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-23 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-22 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-21 B- 2/5 1/5 2/5 5/5 2/5 1/5 3/5
2026-04-20 B- 2/5 1/5 2/5 5/5 2/5 1/5 3/5
2026-04-17 B- 2/5 1/5 2/5 5/5 2/5 1/5 3/5
2026-04-16 B- 2/5 1/5 2/5 5/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
53.76M
OE per share TTM
0.75
Owner's Yield
3.13%
Maintenance CapEx ratio
272.18%
Maint CapEx / Avg PPE
16.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Small Cap ETF DFIS 0.00% 183.6K 0.39%
2 Dimensional - International Core Equity Market ETF DFAI 0.00% 170.6K 0.18%
3 State Street SPDR Portfolio Europe ETF SPEU 0.00% 6.6K 0.07%
4 Dimensional - International Core Equity 2 ETF DFIC 0.00% 73.3K 0.22%
5 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 52.6K 0.28%
6 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 0.24%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
47.9K
Shares Outstanding
68.67M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Daniel Ohman Chief Executive Officer 3M male
Svein Martin Bjornstad Chief Financial Officer 2M male
Advocate Jon Schultz Legal Counsel 45.0K
Anna Holmen Larsson People and Culture Manager female
Stefan Jernberg Chief Compliance Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits