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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 180.734 | 147.849 | 115.794 | 158.437 | 196.017 | 196.961 | 212.36 | 211.518 | 232.223 | 232.795 | 227.704 | 220.072 | 189.969 | 144.96 |
| Cost of Revenue
| 101.219 | 80.911 | 58.593 | 76.072 | 90.814 | 96.601 | 107.931 | 97.383 | 112.759 | 115.964 | 119.01 | 110.171 | 96.288 | 65.802 |
| Gross Profit
| 79.515 | 66.938 | 57.201 | 82.365 | 105.203 | 100.36 | 104.429 | 114.135 | 119.464 | 116.831 | 108.694 | 109.901 | 93.681 | 79.158 |
| Gross Profit Ratio
| 0.44 | 0.453 | 0.494 | 0.52 | 0.537 | 0.51 | 0.492 | 0.54 | 0.514 | 0.502 | 0.477 | 0.499 | 0.493 | 0.546 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 12.598 | 16.018 | 15.828 | 19.408 | 18.856 | 18.823 | 24.378 | 22.24 | 20.267 | 17.828 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 67.187 | 67.083 | 12.598 | 16.018 | 15.828 | 19.408 | 18.856 | 18.823 | 24.378 | 22.24 | 20.267 | 17.828 | 0 | 0 |
| Other Expenses
| 2.887 | 73.211 | 47.451 | 65.23 | 79.409 | 3.439 | 3.91 | 8.535 | 5.62 | 8.108 | 5.892 | 4.81 | -2.32 | 66.771 |
| Operating Expenses
| 73.282 | 73.211 | 60.049 | 81.248 | 95.237 | 117.167 | 106.627 | 109.79 | 117.03 | 112.096 | 104.08 | 96.734 | 80.997 | 66.771 |
| Operating Income
| 14.404 | 0.754 | 2.897 | -0.998 | 12.312 | -13.887 | -17.998 | 12.281 | 7.595 | 12.561 | 10.506 | 17.978 | 12.684 | 12.387 |
| Operating Income Ratio
| 0.08 | 0.005 | 0.025 | -0.006 | 0.063 | -0.071 | -0.085 | 0.058 | 0.033 | 0.054 | 0.046 | 0.082 | 0.067 | 0.085 |
| Total Other Income Expenses Net
| -10.641 | -1.035 | -0.174 | -2.179 | -1.603 | 1.476 | -21.354 | -1.009 | -1.134 | -1.872 | -1.566 | -1.741 | -2.379 | -0.973 |
| Income Before Tax
| 3.763 | -0.281 | 2.723 | -3.177 | 10.709 | -15.331 | -23.092 | 11.272 | 12.819 | 16.218 | 8.94 | 16.237 | 10.305 | 11.414 |
| Income Before Tax Ratio
| 0.021 | -0.002 | 0.024 | -0.02 | 0.055 | -0.078 | -0.109 | 0.053 | 0.055 | 0.07 | 0.039 | 0.074 | 0.054 | 0.079 |
| Income Tax Expense
| 3.583 | 2.89 | 3.934 | 0.815 | 3.195 | 3.119 | 8.679 | 4.788 | 6.695 | 5.988 | -1.513 | 4.045 | 4.461 | 3.408 |
| Net Income
| 0.18 | -3.171 | -1.211 | -3.992 | 7.514 | -18.45 | -31.771 | 6.484 | 6.124 | 10.258 | 10.494 | 12.319 | 5.948 | 7.932 |
| Net Income Ratio
| 0.001 | -0.021 | -0.01 | -0.025 | 0.038 | -0.094 | -0.15 | 0.031 | 0.026 | 0.044 | 0.046 | 0.056 | 0.031 | 0.055 |
| EPS
| 0.002 | -0.034 | -0.013 | -0.042 | 0.08 | -0.23 | -0.41 | 0.08 | 0.075 | 0.13 | 0.14 | 0.17 | 0.085 | 0.12 |
| EPS Diluted
| 0.002 | -0.034 | -0.013 | -0.042 | 0.08 | -0.23 | -0.41 | 0.08 | 0.075 | 0.13 | 0.14 | 0.17 | 0.085 | 0.12 |
| EBITDA
| 14.059 | 6.882 | 9.187 | 8.097 | 21.39 | -8.973 | 2.596 | 18.102 | 18.721 | 22.558 | 14.507 | 21.018 | 17.191 | 15.763 |
| EBITDA Ratio
| 0.078 | 0.047 | 0.079 | 0.051 | 0.109 | -0.046 | 0.012 | 0.086 | 0.081 | 0.097 | 0.064 | 0.096 | 0.09 | 0.109 |