Cavotec SA
SSE:CCC.ST
14.15 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 15.056 | 9.625 | 12.23 | 19.151 | 13.254 | 21.257 | 28.718 | 14.982 | 20.812 | 17.071 | 13.928 | 10.313 | 12.952 | 12.203 | 10.957 |
| Short Term Investments
| 0.183 | 0.2 | 0.023 | 0.016 | 0.031 | 0.078 | 0.08 | 0.083 | 0.012 | 0.011 | 0.009 | 0.005 | -4.047 | 0 | 0 |
| Cash and Short Term Investments
| 15.239 | 9.625 | 12.253 | 19.167 | 13.285 | 21.335 | 28.798 | 15.065 | 20.824 | 17.082 | 13.937 | 10.318 | 12.952 | 12.203 | 10.957 |
| Net Receivables
| 30.804 | 34.486 | 26.476 | 29.09 | 38.7 | 43.942 | 46.187 | 52.253 | 62.431 | 60.988 | 48.705 | 50.583 | 0 | 0 | 0 |
| Inventory
| 37.429 | 43.002 | 29.835 | 37.997 | 38.801 | 39.458 | 36.819 | 40.213 | 45.065 | 40.784 | 40.11 | 39.561 | 29.105 | 27.884 | 22.46 |
| Other Current Assets
| 11.481 | 14.975 | 30.534 | 11.565 | 11.812 | 33.54 | 11.05 | 10.384 | 8.362 | 9.502 | 8.189 | 54.704 | 49.654 | 34.654 | 35.389 |
| Total Current Assets
| 94.77 | 102.088 | 99.075 | 97.819 | 102.598 | 138.275 | 122.854 | 117.915 | 136.682 | 128.356 | 110.941 | 104.583 | 91.714 | 74.741 | 68.806 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 16.943 | 19.154 | 21.82 | 52.919 | 57.12 | 20.082 | 18.168 | 22.06 | 26.737 | 26.327 | 26.861 | 28.84 | 24.582 | 20.26 | 13.919 |
| Goodwill
| 30.131 | 30.2 | 30.242 | 44.973 | 45.784 | 45.449 | 45.186 | 67.273 | 66.834 | 63.801 | 60.479 | 61.646 | 0 | 0 | 0 |
| Intangible Assets
| 7.184 | 8.72 | 7.946 | 6.795 | 7.06 | 7.987 | 7.785 | 7.851 | 4.7 | 5.353 | 5.772 | 6.063 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 30.227 | 38.92 | 38.188 | 51.768 | 52.844 | 53.436 | 52.971 | 75.124 | 71.534 | 69.154 | 66.251 | 67.709 | 66.379 | 50.739 | 50.435 |
| Long Term Investments
| 0 | 0.037 | -0.024 | 0.15 | 0.287 | -0.04 | -0.042 | -0.045 | 0.027 | 0.028 | 0.031 | 0.035 | 4.301 | 0 | 0.558 |
| Tax Assets
| 0 | 6.201 | 8.629 | 9.673 | 9.217 | 9.297 | 9.294 | 20.425 | 19.005 | 17.196 | 13.501 | 7.094 | 2.766 | 1.181 | 0.889 |
| Other Non-Current Assets
| 15.284 | 1.285 | 7.328 | -11.665 | -11.428 | 9.09 | 7.44 | 8.107 | 5.992 | 0.748 | 2.052 | 2.463 | -0.001 | 0.705 | 0.002 |
| Total Non-Current Assets
| 62.454 | 65.597 | 75.941 | 102.845 | 108.04 | 91.865 | 87.831 | 125.671 | 123.295 | 113.453 | 108.696 | 106.141 | 98.027 | 72.885 | 65.803 |
| Total Assets
| 157.224 | 167.685 | 175.016 | 200.664 | 210.638 | 230.14 | 210.685 | 243.586 | 259.977 | 241.809 | 219.637 | 210.724 | 189.741 | 147.626 | 134.609 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 26.004 | 36.126 | 38.668 | 24.279 | 25.483 | 27.081 | 25.594 | 19.169 | 25.402 | 26.363 | 20.792 | 36.973 | 33.949 | 23.645 | 20.778 |
| Short Term Debt
| 2.527 | 7.601 | 6.974 | 7.584 | 18.543 | 4.271 | 2.873 | 3.801 | 2.863 | 1.738 | 4.654 | 4.74 | 4.277 | 3.559 | 9.089 |
| Tax Payables
| 5.111 | 3.101 | 2.953 | 1.108 | 1.531 | 1.678 | 1.11 | 3.63 | 4.012 | 3.065 | 2.724 | 5.268 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 31.294 | 0 | 27.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 32.759 | 42.063 | 28.581 | 23.841 | 26.431 | 36.759 | 23.029 | 28.11 | 33.279 | 26.209 | 22.568 | 14.451 | 15.383 | 10.082 | 10.226 |
| Total Current Liabilities
| 66.401 | 88.891 | 77.176 | 56.812 | 71.988 | 69.789 | 52.606 | 54.71 | 65.556 | 57.375 | 50.738 | 61.432 | 53.609 | 37.286 | 40.093 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 30.635 | 31.525 | 20.621 | 25.47 | 18.784 | 48.663 | 45.627 | 32.952 | 43.345 | 35.428 | 45.412 | 30.09 | 32.394 | 28.319 | 23.723 |
| Deferred Revenue Non-Current
| 2.363 | 0 | 8.651 | 10.169 | 9.188 | -19.779 | 4.387 | 3.269 | 4.632 | 5.191 | 9.775 | 7.146 | 3.87 | 2.472 | 4.404 |
| Deferred Tax Liabilities Non-Current
| 1.251 | 1.1 | 2.13 | 2.123 | 2.405 | 2.468 | 2.813 | 6.854 | 6.359 | 5.731 | 4.298 | 4.343 | 3.411 | 2.698 | 1.74 |
| Other Non-Current Liabilities
| 1.263 | 3.419 | 1.916 | 2.221 | 0.104 | 11.644 | 3.59 | 0.351 | 0.215 | 5.912 | 4.943 | 0.884 | 1.591 | 0.044 | 2.136 |
| Total Non-Current Liabilities
| 34.261 | 34.944 | 31.188 | 37.86 | 30.481 | 60.307 | 53.604 | 43.426 | 54.551 | 46.531 | 60.13 | 42.463 | 41.259 | 33.533 | 27.599 |
| Total Liabilities
| 100.662 | 123.835 | 108.364 | 94.672 | 102.469 | 130.096 | 106.21 | 98.136 | 120.107 | 103.906 | 110.868 | 103.895 | 94.868 | 70.819 | 67.692 |
| Equity: | |||||||||||||||
| Preferred Stock
| 19.491 | 17.498 | 9.418 | 7.177 | 8.991 | 9.541 | 7.259 | 1.193 | 2.481 | 1.393 | 3.121 | 0 | 0 | 0 | 0 |
| Common Stock
| 54.13 | 45.288 | 100.169 | 100.169 | 100.169 | 100.169 | 83.626 | 86.842 | 88.772 | 91.99 | 86.464 | 89.386 | 0 | 0 | 0 |
| Retained Earnings
| -52.891 | -53.071 | -38.379 | -1.278 | 2.714 | -4.8 | 14.711 | 46.482 | 39.998 | 33.79 | 23.757 | 13.263 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -19.491 | -17.498 | -9.418 | -7.177 | -8.991 | -9.541 | -7.259 | -1.193 | -2.481 | -1.393 | -3.121 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 55.323 | 34.135 | -4.585 | -0.103 | 14.248 | 14.187 | 13.37 | 13.287 | 13.551 | 13.489 | 1.673 | 4.29 | 3.471 | 76.459 | 66.65 |
| Total Shareholders Equity
| 56.562 | 43.85 | 66.623 | 105.965 | 108.14 | 100.015 | 104.448 | 145.418 | 139.84 | 137.876 | 108.773 | 106.939 | 94.968 | 76.459 | 66.65 |
| Total Equity
| 56.562 | 43.85 | 66.652 | 105.992 | 108.169 | 100.044 | 104.475 | 145.45 | 139.87 | 137.903 | 108.769 | 106.829 | 94.873 | 76.807 | 66.917 |
| Total Liabilities & Shareholders Equity
| 157.224 | 167.685 | 175.016 | 200.664 | 210.638 | 230.14 | 210.685 | 243.586 | 259.977 | 241.809 | 219.637 | 210.724 | 189.741 | 147.626 | 134.609 |