Cavotec SA (CCC.ST) - Quarterly Balance Statement

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CCC.ST
Financials

14.15 (SEK) • At close February 20, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.803	14.647	15.056	12.493	8.664	16.543	9.625	8.995	10.032	8.669	12.23	9.106	14.182	13.217	19.151	16.022	13.177	24.316	13.254	13.55	16.021	29.802	21.257	14.786	18.553	25.573	28.718	16.905	19.272	15.144	14.982	17.474	16.172	17.562	20.812	12.764	17.637	14.623	17.071	20.46	14.114	10.852	13.928	13.583	13.279	13.25	10.313	19.827	16.235	12.912	12.952	14.852	9.752	13.454	12.203
Short Term Investments Numbers are in millions	0	0	0.183	-1.177	0	0	0.2	0	0	0	0.023	0	-102.527	0	0.016	0	0	0	0.031	0	0	0	0.078	0	0	-6.997	0.08	0	0	0	0.083	0	0	0	0.012	0	0	0	0.011	0	0	0	0.009	0	0	0	0.005	0	0	0	-4.047	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15.803	14.647	15.056	12.493	8.664	16.543	9.625	8.995	10.032	8.669	12.253	9.106	14.182	13.217	19.167	16.022	13.177	24.316	13.285	13.55	16.021	29.802	21.335	14.786	18.553	25.573	28.798	16.905	19.272	15.144	15.065	17.474	16.172	17.562	20.824	12.764	17.637	14.623	17.082	20.46	14.114	10.852	13.937	13.583	13.279	13.25	10.318	19.827	16.235	12.912	12.952	14.852	9.752	13.454	12.203
Net Receivables Numbers are in millions	31.022	31.516	30.804	30.862	29.676	30.593	34.486	28.991	23.909	23.306	26.476	33.647	33.861	36.946	29.09	35.073	37.519	36.569	38.7	46.453	46.834	44.904	43.942	48.927	49.208	50.324	46.187	40.696	38.219	41.372	52.253	46.721	59.085	51.485	62.431	54.427	58.338	57.119	60.988	50.002	46.299	45.319	48.705	45.584	53.144	54.079	50.583	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	38.782	36.961	37.429	46.231	42.766	43.917	43.002	41.406	42.211	34.133	29.835	42.893	40.956	37.511	37.997	38.959	39.635	42.217	38.801	40.483	40.009	39.094	39.458	42.341	39.482	35.67	36.819	41.72	48.048	46.629	40.213	47.621	49.483	47.928	45.065	53.177	52.408	51.558	40.784	50.774	55.283	48.344	40.11	45.976	45.791	45.875	39.561	43.278	39.911	35.198	29.105	31.998	29.466	28.385	27.884
Other Current Assets Numbers are in millions	11.268	11.915	11.481	13.787	13.677	13.656	14.975	9.965	35.601	33.182	30.534	10.821	9.879	11.214	11.565	11.78	12.113	12.51	11.812	11.201	12.775	11.854	33.54	16.457	14.832	11.036	11.05	26.529	23.77	23.674	10.384	9.07	8.441	9.417	8.362	11.923	11.95	8.73	9.502	8.626	11.054	9.6	8.189	8.406	8.855	5.985	54.704	43.138	47.739	44.447	49.654	45.04	41.801	33.349	34.654
Total Current Assets Numbers are in millions	96.875	95.039	94.77	103.374	94.783	104.709	102.088	89.357	111.753	99.29	99.075	96.467	98.878	98.888	97.819	101.834	102.444	115.612	102.598	111.687	115.639	125.654	138.275	122.511	122.075	122.603	122.854	125.85	129.309	126.819	117.915	120.886	133.181	126.392	136.682	132.291	140.333	132.03	128.356	129.862	126.75	114.115	110.941	113.549	121.069	119.189	104.583	106.243	103.885	92.557	91.714	91.891	81.019	75.188	74.741
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.677	16.108	16.943	16.457	17.278	17.838	19.154	19.75	20.033	20.94	21.82	31.295	32.561	34.239	52.919	33.396	34.702	36.301	57.12	38.871	39.743	41.331	20.082	23.178	23.603	23.784	18.168	19.636	21.136	21.652	22.06	25.862	26.084	26.234	26.737	26.371	26.535	27.244	26.327	27.06	26.548	26.591	26.861	25.283	25.937	28.878	28.84	28.763	28.662	28.129	24.582	24.326	23.517	20.742	20.26
Goodwill Numbers are in millions	0	0	30.131	0	0	0	30.2	0	0	0	30.242	0	0	0	44.973	0	0	0	45.784	0	0	0	45.449	0	0	0	45.186	0	0	0	67.273	0	0	0	66.834	0	0	0	63.801	0	0	0	60.479	0	0	0	61.646	0	0	0	61.93	0	0	0	0
Intangible Assets Numbers are in millions	36.653	36.825	7.184	38.018	38.182	38.564	8.72	39.418	39.094	38.627	7.946	53.221	52.388	52.436	6.795	51.45	52.059	52.351	7.06	53.194	53.103	53.681	7.987	53.309	53.434	52.775	7.785	71.818	72.822	74.707	7.851	70.613	70.862	69.848	4.7	70.709	71.215	72.936	5.353	68.395	66.487	66.186	5.772	66.303	67.11	68.181	6.063	68.67	0	0	4.449	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	36.653	36.825	37.315	38.018	38.182	38.564	38.92	39.418	39.094	38.627	38.188	53.221	52.388	52.436	51.768	51.45	52.059	52.351	52.844	53.194	53.103	53.681	53.436	53.309	53.434	52.775	52.971	71.818	72.822	74.707	75.124	70.613	70.862	69.848	71.534	70.709	71.215	72.936	69.154	68.395	66.487	66.186	66.251	66.303	67.11	68.181	67.709	68.67	67.127	65.627	66.379	66.18	49.461	49.951	50.739
Long Term Investments Numbers are in millions	0	0	0	1.283	0.155	0.106	0.037	0.038	0.038	0.07	-0.024	0.092	102.662	0.136	0.021	0.133	0.204	0.285	0.007	0.287	0.277	0.28	-0.04	0.272	0.271	7.256	-0.042	0.269	0.277	0.294	-0.045	0.282	0.291	0.287	0.027	0.376	0.377	0.293	0.028	0.255	0.239	0.054	0.031	0.065	0.137	0.145	0.035	0.214	0	0	4.301	0	0	0	0
Tax Assets Numbers are in millions	0	7.409	6.897	6.414	6.269	6.103	6.201	8.204	9.154	8.898	8.629	11.347	10.718	9.904	9.673	10.1	9.083	9.264	9.217	9.831	9.685	9.741	9.297	10.634	10.41	10.012	9.294	20.01	19.363	20.347	20.425	19.487	18.997	18.794	19.005	17.842	17.859	19.033	17.196	17.935	15.992	14.997	13.501	10.06	8.212	8.212	7.094	5.984	3.521	3.196	2.766	2.414	2.072	1.923	1.181
Other Non-Current Assets Numbers are in millions	9.189	1.519	1.299	0.001	1.085	1.203	1.285	1.283	7.74	7.332	7.328	8.894	-95.368	7.369	-11.536	7.446	7.859	8.081	-11.148	8.309	8.124	8.419	9.09	7.351	7.285	-0.001	7.44	7.24	7.402	7.702	8.107	7.389	7.394	5.601	5.992	0.469	0.493	0.601	0.748	2.384	1.992	2.001	2.052	2.518	2.852	2.558	2.463	7.299	4.491	4.18	-0.001	0.784	0.78	0.597	0.705
Total Non-Current Assets Numbers are in millions	62.519	61.861	62.454	62.173	62.969	63.814	65.597	68.693	76.059	75.867	75.941	104.849	102.961	104.084	102.845	102.525	103.907	106.282	108.04	110.492	110.932	113.452	91.865	94.744	95.003	93.826	87.831	118.973	121	124.702	125.671	123.633	123.628	120.764	123.295	115.767	116.479	120.107	113.453	116.029	111.258	109.829	108.696	104.229	104.248	107.974	106.141	110.93	103.801	101.132	98.027	93.704	75.831	73.213	72.885
Total Assets Numbers are in millions	159.394	156.9	157.224	165.547	157.752	168.523	167.685	158.05	187.812	175.157	175.016	201.316	201.839	202.972	200.664	204.359	206.351	221.894	210.638	222.179	226.571	239.106	230.14	217.255	217.078	216.429	210.685	244.823	250.309	251.521	243.586	244.519	256.809	247.156	259.977	248.058	256.812	252.137	241.809	245.891	238.008	223.944	219.637	217.778	225.317	227.163	210.724	217.173	207.686	193.689	189.741	185.595	156.85	148.401	147.626
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.652	23.57	26.004	32.712	29.805	33.568	36.126	43.203	46.716	41.871	38.668	26.863	36.27	27.357	24.279	27.396	27.825	31.128	25.483	32.191	34.038	38.729	27.081	43.471	36.789	39.25	25.594	34.795	37.328	38.297	19.169	28.614	36.636	33.49	25.402	36.101	37.928	34.987	26.363	38.819	44.237	38.489	20.792	31.376	40.871	43.859	36.973	40.359	37.773	36.838	33.949	35.411	25.989	18.914	23.645
Short Term Debt Numbers are in millions	2.526	3.337	2.527	2.918	2.605	2.907	7.601	21.595	6.536	6.903	6.974	8.558	8.13	8.386	7.584	8.262	8.334	28.264	18.543	25.281	7.132	6.626	4.271	2.246	3.271	2.232	2.873	2.212	2.237	3.79	3.801	2.56	2.544	2.662	2.863	2.765	2.77	2.868	1.738	2.763	4.651	4.548	4.654	4.717	4.705	4.791	4.74	6.788	4.508	4.293	4.277	2.798	3.645	3.6	3.559
Tax Payables Numbers are in millions	4.859	5.672	5.111	2.962	2.23	2.382	3.101	1.17	0.737	2.311	2.953	1.43	0.892	1.905	1.108	1.321	2.392	1.283	1.531	2.059	0.6	2.07	1.678	1.97	0.621	1.365	1.11	2.007	0.519	1.688	3.63	1.765	1.575	2.91	4.012	3.249	0.356	1.061	3.065	4.232	3.338	1.689	2.724	0	0	0	5.268	0	0	0	3.614	0	0	0	0
Deferred Revenue Numbers are in millions	33.418	29.305	0	29.068	26.183	0	0	0	0	0	31.294	21.571	10.719	17	0	15.5	18.658	38.226	27.963	14.943	12.547	20.211	0	11.881	12.01	6.761	0	8.416	5.739	6.746	0	7.636	7.11	8.274	0	8.857	5.88	6.831	0	10.246	8.824	5.818	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.03	-22.489	32.759	9.566	10.283	40.679	42.063	25.436	35.907	27.169	28.581	-16.924	14.976	-12.994	23.841	-10.342	22.52	24.67	26.431	-3.781	-2.456	-12.419	36.759	10.107	12.004	9.978	23.029	9.147	10.078	9	28.11	10.497	10.067	10.477	33.279	8.511	11.864	11.907	26.209	6.003	9.974	9.198	22.568	14.713	17.696	17.692	14.451	19.703	17.712	15.937	11.769	12.697	8.934	9.183	10.082
Total Current Liabilities Numbers are in millions	71.485	68.7	66.401	77.226	71.106	79.536	88.891	91.404	89.896	78.254	77.176	63.069	60.268	58.654	56.812	57.637	61.071	85.345	71.988	85.636	64.408	75.428	69.789	69.675	64.695	59.586	52.606	56.577	55.901	59.521	54.71	51.072	57.932	57.813	65.556	59.483	58.798	57.654	57.375	62.063	71.024	59.742	50.738	50.806	63.272	66.342	61.432	66.85	59.993	57.068	53.609	50.905	38.568	31.697	37.286
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.964	8.579	30.635	8.817	28.676	9.836	31.525	10.439	10.78	24.556	20.621	13.81	14.587	15.727	25.47	25.523	25.777	18.338	18.784	20.365	48.577	50.462	48.663	43.317	47.597	44.536	45.627	51.129	49.434	34.144	32.952	44.281	47.254	45.289	43.345	46.758	46.232	38.79	35.428	37.694	51.743	44.888	45.412	44.342	42.004	39.279	30.09	26.208	37.065	31.802	32.394	33.436	35.142	34.132	28.319
Deferred Revenue Non-Current Numbers are in millions	19.812	21.616	2.363	23.198	21.27	0	0	0	0	0	8.651	18.795	18.425	19.497	10.169	20.929	19.823	11.194	9.188	11.885	39.838	40.771	8.769	6.259	6.311	5.117	4.387	4.537	3.537	3.204	3.269	4.475	4.664	4.512	4.632	5.267	4.659	5.146	5.191	4.824	5.669	6.272	9.775	8.876	7.922	7.27	7.146	4.636	4.579	4.422	3.87	3.361	2.702	2.507	2.472
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.239	1.251	1.134	1.129	1.135	1.1	2.323	2.234	2.16	2.13	2.165	2.112	2.178	2.123	2.321	2.347	2.42	2.405	2.372	2.358	2.42	2.468	2.599	2.602	2.597	2.813	6.651	6.644	6.929	6.854	6.654	6.313	6.023	6.359	6.434	6.248	6.411	5.731	4.763	4.518	4.425	4.298	4.551	4.401	4.48	4.343	3.964	3.496	3.249	3.411	2.826	2.912	2.97	2.698
Other Non-Current Liabilities Numbers are in millions	1.285	1.258	0.012	0.044	-17.999	22.669	3.419	3.059	25.741	10.471	1.916	0.085	0.201	0.149	2.221	-8.07	11.366	11.37	0.104	11.377	11.564	11.626	2.875	0.653	0.633	0.79	3.59	7.237	7.214	7.376	0.351	6.932	6.611	6.272	0.215	0.172	6.671	6.769	5.912	5.695	5.73	0.803	4.943	5.647	5.578	5.594	0.884	-8.6	1.635	1.542	1.591	1.522	0.042	1.4	0.044
Total Non-Current Liabilities Numbers are in millions	30.061	31.453	34.261	33.193	31.947	32.505	34.944	15.821	38.755	35.027	31.188	34.855	35.325	37.551	37.86	38.382	37.143	29.708	30.481	31.742	60.141	62.088	60.307	52.828	57.143	53.04	53.604	62.903	60.185	44.724	43.426	55.688	58.529	56.073	54.551	58.631	57.562	50.705	46.531	48.213	63.142	56.388	60.13	58.865	55.504	52.143	42.463	48.014	46.775	41.015	41.259	41.145	40.798	41.01	33.533
Total Liabilities Numbers are in millions	101.546	100.153	100.662	110.419	103.053	112.041	123.835	107.225	128.651	113.281	108.364	97.924	95.593	96.205	94.672	96.019	98.214	115.053	102.469	117.378	124.549	137.516	130.096	122.503	121.838	112.626	106.21	119.48	116.086	104.245	98.136	106.76	116.461	113.886	120.107	118.114	116.36	108.359	103.906	110.276	134.166	116.13	110.868	109.671	118.776	118.485	103.895	114.864	106.768	98.083	94.868	92.05	79.366	72.708	70.819
Equity:
Preferred Stock Numbers are in millions	0	0	19.491	0	0	0	17.498	0	0	0	9.418	0	0	0	7.177	0	0	0	8.991	0	0	0	9.541	0	0	0	7.259	0	0	0	1.193	0	0	0	2.481	0	0	0	1.393	0	0	0	3.121	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	54.13	54.13	54.13	54.131	54.131	54.131	45.288	45.288	100.169	100.169	100.169	100.169	100.169	100.169	100.169	100.169	100.169	100.169	100.169	100.169	100.169	100.169	100.169	82.339	83.626	83.626	83.626	83.626	83.626	86.842	86.842	86.842	88.772	88.772	88.772	88.772	140.422	143.748	91.99	135.629	103.856	107.801	86.464	108.254	106.688	108.78	89.386	102.459	0	0	90.553	0	42.578	42.578	0
Retained Earnings Numbers are in millions	-51.709	-52.374	-52.891	-55.242	-55.346	-54.415	-53.071	-44.681	-41.685	-42.586	-38.379	-1.94	-0.696	0.191	-1.278	3.439	4.953	4.773	2.714	0.919	-2.61	-4.041	-4.8	8.586	7.36	14.485	14.711	35.124	42.711	48.436	46.482	41.575	42.182	36.086	39.998	32.392	0	0	33.79	0	0	0	23.757	0	0	0	13.263	0	0	0	0.944	0	36.786	34.039	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	55.427	54.991	-19.491	56.239	55.914	56.766	-17.498	50.184	0.646	4.263	-9.418	5.135	6.745	6.379	-7.177	4.703	2.984	4.773	-8.991	3.683	4.434	5.433	-9.541	3.799	4.225	5.666	-7.259	6.566	7.858	11.966	-1.193	9.312	9.364	8.383	-2.481	8.75	0	0	-1.393	0	0	0	-3.121	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	55.323	0	0	0	34.135	0	0	0	-4.585	-0	-0	-0	-0.103	0	0	0	14.248	0	0	0	14.187	-0	0.001	0	13.37	0	0	0	13.287	0	0	0	13.551	0	0	0	13.489	0	0	0	1.673	0	0	0	4.29	102.459	101.045	95.732	3.471	93.295	-2.1	-1.222	76.459
Total Shareholders Equity Numbers are in millions	57.848	56.747	56.562	55.128	54.699	56.482	43.85	50.791	59.13	61.846	66.623	103.364	106.218	106.739	105.965	108.311	108.108	106.811	108.14	104.771	101.993	101.561	100.015	94.724	95.212	103.777	104.448	125.316	134.195	147.245	145.418	137.73	140.318	133.241	139.84	129.914	140.422	143.748	137.876	135.629	103.856	107.801	108.773	108.254	106.688	108.78	106.939	102.459	101.045	95.732	94.968	93.295	77.264	75.395	76.459
Total Equity Numbers are in millions	57.848	56.747	56.562	55.128	54.699	56.482	43.85	50.825	59.161	61.876	66.652	103.392	106.246	106.767	105.992	108.34	108.137	106.841	108.169	104.801	102.022	101.59	100.044	94.752	95.24	103.803	104.475	125.343	134.223	147.276	145.45	137.759	140.348	133.27	139.87	129.944	140.452	143.778	137.903	135.615	103.842	107.814	108.769	108.107	106.541	108.678	106.829	102.309	100.918	95.606	94.873	93.545	77.484	75.694	76.807
Total Liabilities & Shareholders Equity Numbers are in millions	159.394	156.9	157.224	165.547	157.752	168.523	167.685	158.05	187.812	175.157	175.016	201.316	201.839	202.972	200.664	204.359	206.351	221.894	210.638	222.179	226.571	239.106	230.14	217.255	217.078	216.429	210.685	244.823	250.309	251.521	243.586	244.519	256.809	247.156	259.977	248.058	256.812	252.137	241.809	245.891	238.008	223.944	219.637	217.778	225.317	227.163	210.724	217.173	207.686	193.689	189.741	185.595	156.85	148.401	147.626

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