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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0.665 | 0.517 | 2.352 | 0.104 | -0.932 | -1.344 | 12.887 | -8.092 | 1.627 | -8.137 | -0.549 | -1.244 | -0.887 | 1.469 | -4.717 | -1.514 | 0.181 | 2.059 | 1.795 | 3.53 | 1.431 | 0.759 | -13.386 | 1.225 | -7.126 | 0.836 | -20.414 | -7.586 | -5.726 | 1.954 | 4.907 | -0.608 | 6.096 | -3.912 | 7.522 | -3.951 | 0.81 | 1.743 | 3.688 | 9.539 | -1.424 | -1.573 | 2.497 | 2.914 | 4.711 | 0.331 | 5.958 | 1.336 | 3.825 | 1.071 | -0.566 | 2.309 | 2.709 | 1.414 | 2.595 | 2.644 | 2.329 | 0.451 |
| Depreciation & Amortization
| 1.248 | 1.469 | -1.725 | 1.337 | 1.485 | 1.686 | 1.33 | 1.731 | 1.486 | 1.617 | -0.244 | 2.155 | 2.225 | 2.154 | 2.351 | 2.203 | 2.212 | 2.328 | 2.237 | 2.244 | 2.203 | 2.266 | 1.368 | 1.341 | 1.199 | 0.765 | -0.004 | 2.13 | 1.12 | 1.088 | 1.687 | 1.109 | 1.211 | 1.086 | 1.157 | 1.14 | 1.34 | 1.131 | 1.341 | 1.083 | 1.054 | 0.99 | 1.473 | 1.019 | 1.067 | 0.962 | 0.983 | 0.98 | 0.923 | 0.871 | 1.694 | 0.978 | 1.04 | 0.795 | 0.949 | 0.83 | 0.837 | 0.759 |
| Deferred Income Tax
| 0 | 0 | -0.068 | 0 | 0 | 0 | -0.108 | 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 |
| Stock Based Compensation
| 0 | 0 | 0.068 | 0 | 0 | 0 | 0.108 | 0 | 0 | 0 | 0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.139 | 0 | 0 | 0 | 0.162 | 0 | 0 | 0 | 0.12 | 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 |
| Change In Working Capital
| 3.429 | -1.323 | 1.04 | -0.403 | -3.783 | -5.323 | 1.372 | -4.522 | 2.357 | 1.109 | 10.207 | -1.824 | 2.977 | -7.866 | 8.81 | 1.78 | -3.382 | 0.279 | 8.579 | 3.505 | -7.346 | 4.413 | 7.107 | 0.92 | -8.411 | 3.823 | 16.849 | -4.82 | 0.588 | -1.027 | 1.968 | 4.012 | -6.981 | 1.654 | 3.058 | -1.389 | -3.636 | -6.936 | -0.771 | -4.702 | -4.84 | -0.746 | 5.44 | -2.31 | -5.151 | -5.853 | -7.015 | 3.19 | -6.182 | 2.274 | -9.769 | 7.413 | -3.896 | -5.301 | 1.222 | 2.061 | -3.055 | 0 |
| Accounts Receivables
| -0.001 | -0.23 | 0.531 | -1.21 | 1.173 | 3.887 | -5.984 | -5.686 | -0.92 | 3.805 | -12.517 | -1.857 | 1.727 | 1.155 | 0 | 4.648 | -2.347 | 1.874 | 6.426 | 0.485 | -2.351 | 1.613 | 1.968 | -0.621 | 4.059 | -7.561 | -0.449 | -2.163 | 3.689 | 10.232 | -5.591 | 12.307 | -6.584 | 10.963 | -9.042 | 3.183 | -1.417 | 3.502 | -10.792 | -4.079 | -0.876 | 3.525 | -2.459 | 7.923 | 0.259 | -3.569 | -14.551 | 4.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1.825 | 0.254 | 9.397 | -3.51 | 0.98 | -1.416 | -0.911 | -0.798 | -6.881 | -4.37 | 2.577 | -2.4 | -3.649 | -0.161 | 1.492 | -0.242 | 2.538 | -3.793 | 4.088 | -0.277 | -1.124 | -0.04 | 4.799 | -3.468 | -4.02 | 1.143 | 7.875 | 1.72 | -1.587 | -6.636 | 5.544 | 1.834 | -1.951 | -3.071 | 7.934 | -0.6 | -1.434 | -11.293 | 11.478 | 4.021 | -7.887 | -8.967 | 6.774 | -0.475 | 0.187 | -6.65 | 3.832 | -3.897 | -4.821 | -6.208 | 1.805 | -2.532 | -0.911 | 0.09 | -1.072 | -0.72 | -2.831 | 0 |
| Change In Accounts Payables
| 0 | 0 | -0.531 | 1.21 | -1.173 | -3.887 | 5.984 | 5.686 | 0.92 | 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 |
| Other Working Capital
| 5.255 | -1.088 | -8.357 | 3.107 | -4.763 | -3.907 | 2.283 | -3.724 | 9.238 | 5.479 | 7.63 | 0.576 | 6.626 | -7.705 | 7.318 | 2.022 | -5.92 | 4.072 | 4.491 | 3.782 | -6.222 | 4.453 | 2.308 | 4.388 | -4.391 | 2.68 | 8.974 | -6.54 | 2.175 | 5.609 | -3.576 | 2.178 | -5.03 | 4.725 | -4.876 | -0.789 | -2.202 | 4.357 | -12.249 | -8.723 | 3.047 | 8.221 | -1.334 | -1.835 | -5.338 | 0.797 | -10.847 | 7.087 | -1.361 | 8.482 | -11.573 | 9.945 | -2.985 | 0 | 2.294 | 2.78 | -0.224 | 0 |
| Other Non Cash Items
| -0.382 | 0.447 | 3.48 | 3.241 | -1.342 | 2.059 | -21.193 | 1.574 | -5.607 | -0.531 | -3.616 | -2.66 | -1.77 | -1.214 | 3.2 | 1.008 | 3.259 | -4.201 | -3.547 | -1.555 | -6.858 | 0.726 | 6.681 | 0.817 | 4.571 | -0.486 | 21.458 | 7.532 | 1.951 | -2.233 | -0.84 | 2.784 | -2.38 | -1.664 | 0.298 | 5.157 | -1.158 | -6.554 | -3.362 | -2.425 | 1.953 | -0.56 | -5.867 | 0.124 | -0.137 | -1.933 | 2.159 | 1.36 | -0.367 | 0.155 | 3.861 | 0.306 | 0.033 | -2.209 | 2.189 | -1.126 | 0.42 | -1.21 |
| Operating Cash Flow
| 4.96 | 0.049 | 5.147 | 4.279 | -4.572 | -2.922 | -5.604 | -9.309 | -0.137 | -5.942 | 5.798 | -3.573 | 2.545 | -5.457 | 9.644 | 3.477 | 2.27 | 0.465 | 9.064 | 7.724 | -10.57 | 8.164 | 1.77 | 4.303 | -9.767 | 4.938 | 17.889 | -2.744 | -2.067 | -0.218 | 7.722 | 7.297 | -2.054 | -2.836 | 12.035 | 0.957 | -2.644 | -10.616 | 0.896 | 3.495 | -3.257 | -1.889 | 3.543 | 1.747 | 0.49 | -6.493 | 2.085 | 6.866 | -1.801 | 4.371 | -4.78 | 11.007 | -0.114 | -3.017 | 6.956 | 4.409 | 0.532 | -0.764 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.172 | -0.183 | -0.854 | -0.405 | -0.178 | -0.1 | -0.844 | -0.466 | -0.657 | -0.617 | -1.473 | -1.063 | -0.662 | -0.626 | -2.232 | -0.366 | -0.418 | -0.293 | -0.36 | -0.597 | -0.547 | -0.221 | -1.374 | -0.238 | -1.282 | -7.144 | -0.465 | -0.998 | -1.353 | -0.881 | -1.432 | -0.802 | -1.24 | -0.794 | -0.947 | -1.732 | -0.494 | -0.966 | -0.595 | -1.138 | -0.995 | -0.437 | -3.421 | -0.451 | -0.68 | -0.732 | -0.879 | -3.147 | -1.048 | -4.311 | -0.641 | -1.051 | -3.627 | -1.47 | -3.366 | -1.389 | -2.152 | -1.755 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.085 | -0.028 | 0 | 0 | -0.184 | 0 | 0 | 0 | 0 | 0 | 0 | -2.477 | -0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.199 | 0 | 0.003 | 0.008 | 0.072 | 0.008 | 0.008 | 0 | 0 | 0 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.057 | 1.749 | 0.047 | 0.023 | -0.051 | -0.002 | -2.08 | 12.066 | 0.809 | -0.023 | -0.116 | 0.015 | 1.112 | 0.01 | 0.076 | 0.784 | 0.072 | 1.602 | 0.11 | 0.134 | 0.106 | 0.084 | 1.807 | 0.761 | -0.502 | 0.757 | 0.003 | 0.076 | 0.009 | 0.119 | 0.091 | 0.059 | 0.132 | 0.007 | 0.094 | 1.545 | 0.376 | 0.042 | -0.014 | 0.047 | 0.223 | 0.047 | 0.017 | 0.013 | 0.017 | 0.029 | -0.324 | -2.351 | -0.267 | 0.144 | -0.038 | 0.064 | -0.095 | 0.173 | 0.015 | -0.068 | -0.069 | -0.02 |
| Investing Cash Flow
| -0.229 | 1.346 | -0.807 | -0.382 | -0.229 | -0.1 | -2.924 | 11.6 | 0.152 | -0.64 | -1.589 | -1.048 | 0.45 | -0.616 | -2.156 | 0.418 | -0.27 | 1.309 | -0.25 | -0.463 | -0.441 | -0.137 | 0.433 | 0.523 | -1.784 | -6.387 | -0.462 | -0.922 | -1.344 | -0.762 | -1.341 | -0.743 | -1.108 | -0.787 | -0.853 | -0.187 | -0.203 | -0.952 | -0.609 | -0.892 | -0.956 | -0.387 | -3.396 | -0.366 | -0.655 | -0.695 | -1.203 | -5.498 | -1.315 | -4.167 | -0.679 | -0.987 | -3.722 | -1.297 | -3.352 | -1.457 | -2.221 | -1.774 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.501 | -1.522 | 3.22 | 1.693 | -2.649 | -3.969 | 6.715 | -0.417 | 2.445 | 3.695 | -1.446 | -0.298 | -0.28 | -0.305 | -0.454 | -0.681 | -11.717 | 8.828 | -7.264 | -10.616 | -0.715 | -16.989 | 5.87 | -5.114 | 2.993 | -1.237 | -4.903 | 2.233 | 14.773 | 1.311 | -10.79 | -5.798 | 1.411 | 2.43 | -3.714 | 0.356 | 7.688 | 3.459 | -3.495 | -16.884 | 6.903 | -0.561 | 0.562 | 2.514 | 2.684 | 11.213 | -11.581 | 3.013 | 5.391 | -0.691 | 0.577 | -2.707 | 1.007 | 5.639 | -3.608 | -4.147 | 1.182 | 9.025 |
| Common Stock Issued
| 0 | 0 | 0.088 | 0 | 0 | 14.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.067 | 0 | 0 | 18.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -5.542 | -1.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.051 | 0 | 0 | 0 | -1.357 | 0 | 0 | 0.066 | 0 | -3.605 | 0 | 0 | -2.157 | -0.346 | 0 | 0 | -3.777 | 0 | 0 | 0 | -2.918 | 0 | 0 | 0 | -2.918 | 0 | 0 | 0 | -1.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | -1.395 | 0 | -0.093 | -0.18 | 0 | -1.114 |
| Other Financing Activities
| -1.167 | -0.334 | -4.696 | 0 | -1.154 | -0.297 | -1.084 | -0.153 | -0.388 | -0.724 | -0.358 | -0.769 | -1.442 | -0.552 | -1.347 | -1.196 | -0.758 | 0 | -1.275 | -0.901 | -1.221 | -0.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.84 | 0 | 0 | 0 | 0 | 0 | 0 | -0.258 | 0 | 0 | 0 | 0.353 | -0.353 | 0 | 0 | 0 | 0 | 0 | 0 | -0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0.288 |
| Financing Cash Flow
| -3.668 | -1.856 | -1.388 | 1.693 | -3.803 | 10.172 | 5.631 | -2.382 | 2.057 | 2.971 | -1.804 | -1.067 | -1.722 | -0.857 | -1.801 | -1.877 | -12.475 | 8.679 | -8.472 | -11.663 | -1.936 | 0.802 | 5.87 | -6.471 | 2.993 | -1.237 | -4.837 | 2.233 | 11.168 | 1.311 | -10.79 | -5.115 | 1.065 | 2.43 | -3.714 | -3.421 | 7.688 | 3.459 | -3.753 | 0.458 | 7.031 | -0.561 | 0.916 | -0.757 | 2.684 | 11.213 | -11.581 | 1.846 | 5.391 | -0.691 | 0.168 | -2.707 | -0.528 | 5.639 | -3.701 | -3.968 | 1.182 | 8.199 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.572 | -0.426 | -0.387 | -1.763 | 0.725 | -0.231 | 3.527 | -0.946 | -0.709 | 0.05 | 0.719 | 0.612 | -0.308 | 0.996 | -2.558 | 0.827 | -0.664 | 0.609 | -0.638 | 1.931 | -0.834 | -0.283 | -1.6 | -2.121 | 1.539 | -0.459 | -0.777 | -0.934 | -3.467 | -0.169 | 1.917 | -0.137 | 0.707 | -1.855 | 0.488 | -2.263 | -1.749 | 5.515 | 0.077 | 3.387 | 0.372 | -0.27 | -0.652 | -0.386 | -2.455 | 0.706 | -0.645 | 0.48 | 0.988 | 0.405 | 3.569 | -2.279 | 0.55 | -0.074 | -0.195 | 0.417 | 0.892 | 0.541 |
| Net Change In Cash
| 1.634 | -0.887 | 2.563 | 3.828 | -7.879 | 6.918 | 0.63 | -1.037 | 1.363 | -3.561 | 3.124 | -5.076 | 0.965 | -5.934 | 3.129 | 2.845 | -11.139 | 11.062 | -0.296 | -2.471 | -13.781 | 8.545 | 6.471 | -3.767 | -7.02 | -3.145 | 11.813 | -2.367 | 4.29 | 0.162 | -2.492 | 1.302 | -1.39 | -3.048 | 7.956 | -4.915 | 3.092 | -2.594 | -3.389 | 6.449 | 3.19 | -3.107 | 0.411 | 0.238 | 0.064 | 4.731 | -11.343 | 3.694 | 3.263 | -0.082 | -1.722 | 5.033 | -3.813 | 1.251 | -0.293 | -0.598 | 0.385 | 6.201 |
| Cash At End Of Period
| 15.803 | 14.169 | 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 | 20.61 | 12.654 | 17.569 | 14.477 | 17.071 | 20.46 | 14.011 | 10.821 | 13.928 | 13.517 | 13.279 | 13.215 | 8.484 | 19.827 | 16.133 | 12.87 | 12.952 | 14.674 | 9.641 | 13.454 | 12.203 | 12.496 | 13.095 | 12.709 |