Cavotec SA (CCC.ST) - Quarterly Income 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	2010 Q3	2010 Q2	2010 Q1
Revenue Numbers are in millions	42.55	42.903	53.507	41.966	45.734	39.528	46.819	41.952	31.671	27.408	5.093	36.906	35.78	38.016	40.25	37.528	42.01	38.651	47.774	48.404	51.36	48.479	48.816	49.157	46.282	52.707	56.6	52.219	50.311	53.229	60.222	51.265	53.947	46.084	78.814	53.275	58.823	41.311	72.209	67.36	52.69	40.536	55.219	51.891	67.418	53.176	66.883	51.907	54.712	46.57	60.24	45.955	46.057	37.718	39.958	42.245	34.422	28.334
Cost of Revenue Numbers are in millions	19.67	21.753	31.313	23.132	25.194	21.58	26.839	23.489	16.579	14.003	3.695	18.85	16.659	19.389	20.429	18.397	19.424	17.822	20.82	21.348	24.425	24.221	26.083	23.186	22.264	25.068	25.56	32.773	25.729	23.869	27.05	24.076	24.214	22.043	39.713	26.03	27.559	19.456	37.591	33.351	27.525	17.496	29.435	25.84	34.715	29.02	34.319	26.009	27.721	22.123	32.265	23.211	22.557	18.255	16.423	21.175	15.608	12.595
Gross Profit Numbers are in millions	22.88	21.15	22.194	18.834	20.54	17.948	19.98	18.463	15.092	13.405	1.398	18.056	19.121	18.627	19.821	19.131	22.586	20.829	26.954	27.056	26.935	24.258	22.733	25.971	24.018	27.639	31.04	19.446	24.582	29.36	33.172	27.189	29.733	24.041	39.101	27.245	31.264	21.855	34.618	34.009	25.165	23.04	25.784	26.051	32.703	24.156	32.564	25.898	26.991	24.447	27.975	22.743	23.5	19.463	23.536	21.069	18.814	15.739
Gross Profit Ratio Numbers are in millions	0.538	0.493	0.415	0.449	0.449	0.454	0.427	0.44	0.477	0.489	0.274	0.489	0.534	0.49	0.492	0.51	0.538	0.539	0.564	0.559	0.524	0.5	0.466	0.528	0.519	0.524	0.548	0.372	0.489	0.552	0.551	0.53	0.551	0.522	0.496	0.511	0.531	0.529	0.479	0.505	0.478	0.568	0.467	0.502	0.485	0.454	0.487	0.499	0.493	0.525	0.464	0.495	0.51	0.516	0.589	0.499	0.547	0.555
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	19.327	18.466	16.491	15.763	18.565	16.369	20.26	16.951	15.098	13.774	15.328	12.615	13.583	12.236	2.94	16.649	18.078	19.016	20.05	22.069	22.948	21.22	21.08	22.186	31.763	25.599	24.175	25.128	26.711	25.582	26.304	25.556	26.468	26.593	30.341	27.782	28.687	25.452	26.879	26.848	25.789	24.873	23.83	24.157	26.248	23.322	22.255	23.759	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	1.193	0.736	1.722	0.071	0.681	18.055	21.59	19.682	16.62	15.391	-0.834	0.614	1.7	0.784	1.575	0.519	0.495	1.342	1.069	0.352	0.705	0.649	0.965	0.36	1.159	0.955	1.022	1.15	0.926	0.812	1.087	0.844	5.419	1.185	1.61	1.802	1.109	1.098	3.637	1.563	1.632	1.276	1.734	2.15	1.219	0.79	30.155	23.326	21.891	21.361	-0.834	-1.258	19.601	17.318	19.494	16.269	16.48	14.528
Operating Expenses Numbers are in millions	20.575	19.935	18.079	17.1	20.05	18.055	21.59	19.682	16.62	15.391	-1.343	20.793	20.967	19.632	20.764	18.852	20.291	21.344	22.287	24.313	25.151	23.486	34.314	23.527	32.962	26.364	24.867	27.258	27.831	26.67	27.767	26.665	27.679	27.679	31.498	28.922	30.026	26.583	31.46	27.931	26.844	25.863	27.306	25.176	27.315	24.284	30.155	23.326	21.891	21.361	24.873	19.433	19.601	17.318	19.494	16.269	16.48	14.528
Operating Income Numbers are in millions	2.36	3.42	11.221	1.706	1.171	0.306	-1.61	3.811	2.418	-0.405	1.743	-2.123	-0.146	-0.221	-0.854	0.743	2.79	0.827	5.307	3.095	2.489	1.421	-11.135	2.804	-7.785	2.23	-12.514	-6.663	-2.323	3.502	5.893	1.368	7.473	-2.453	8.754	0.125	2.347	-3.63	6.513	7.641	-0.047	-1.547	0.212	3.025	6.607	0.662	7.22	2.572	5.1	3.086	3.102	3.31	3.899	2.145	4.042	4.8	2.334	1.211
Operating Income Ratio Numbers are in millions	0.055	0.08	0.21	0.041	0.026	0.008	-0.034	0.091	0.076	-0.015	0.342	-0.058	-0.004	-0.006	-0.021	0.02	0.066	0.021	0.111	0.064	0.048	0.029	-0.228	0.057	-0.168	0.042	-0.221	-0.128	-0.046	0.066	0.098	0.027	0.139	-0.053	0.111	0.002	0.04	-0.088	0.09	0.113	-0.001	-0.038	0.004	0.058	0.098	0.012	0.108	0.05	0.093	0.066	0.051	0.072	0.085	0.057	0.101	0.114	0.068	0.043
Total Other Income Expenses Net Numbers are in millions	-0.91	-0.599	-8.095	-0.745	-0.743	-1.013	-3.662	-0.244	2.886	0.992	0.73	1.294	-0.404	1.665	0.151	-3.126	-2.185	1.946	-2.466	1.54	-0.208	-0.468	-1.525	-0.429	1.448	-0.938	-1.1	-0.866	-2.317	-0.811	0.927	-0.849	0.215	-1.303	-0.687	-0.45	0.245	6.115	1.72	3.111	-0.248	-0.926	-0.648	-0.866	0.121	-0.173	-0.015	-0.981	0.416	-1.162	-1.23	-0.243	-0.643	-0.261	-0.164	-1.134	1.038	-0.713
Income Before Tax Numbers are in millions	1.45	1.352	3.126	0.961	0.428	-0.707	-5.307	3.567	1.944	-0.481	2.473	-0.559	-1.206	2.016	-4.172	-2.383	0.605	2.773	2.841	4.635	2.281	0.953	-12.66	2.375	-6.337	1.291	-13.614	-7.529	-4.64	2.691	6.82	0.52	7.688	-3.756	8.067	-0.325	2.592	2.485	8.234	10.752	-0.295	-2.473	-0.436	2.159	6.728	0.489	7.205	1.591	5.516	1.924	1.872	3.067	3.483	1.884	3.878	3.666	3.371	0.498
Income Before Tax Ratio Numbers are in millions	0.034	0.032	0.058	0.023	0.009	-0.018	-0.113	0.085	0.061	-0.018	0.486	-0.015	-0.034	0.053	-0.104	-0.063	0.014	0.072	0.059	0.096	0.044	0.02	-0.259	0.048	-0.137	0.024	-0.241	-0.144	-0.092	0.051	0.113	0.01	0.143	-0.082	0.102	-0.006	0.044	0.06	0.114	0.16	-0.006	-0.061	-0.008	0.042	0.1	0.009	0.108	0.031	0.101	0.041	0.031	0.067	0.076	0.05	0.097	0.087	0.098	0.018
Income Tax Expense Numbers are in millions	0.785	0.835	0.774	0.812	1.36	0.637	1.31	1.467	0.317	-0.204	3.022	0.685	-0.319	0.547	0.545	-0.869	0.424	0.714	1.046	1.105	0.85	0.194	0.726	1.15	0.787	0.456	6.8	0.057	1.086	0.737	1.913	1.128	1.592	0.156	0.545	3.626	1.782	0.742	4.546	1.213	1.129	-0.9	-2.933	-0.755	2.017	0.158	1.247	0.255	1.691	0.853	2.438	0.757	0.774	0.492	1.283	1.022	1.042	0.061
Net Income Numbers are in millions	0.665	0.517	2.352	0.104	-0.932	-1.344	-6.617	2.1	1.627	-0.277	-36.439	-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	7.521	-3.951	0.81	1.743	3.707	9.538	-1.397	-1.59	2.479	2.904	4.771	0.34	5.987	1.356	3.873	1.102	-0.501	2.251	2.783	1.414	2.576	2.603	2.302	0.451
Net Income Ratio Numbers are in millions	0.016	0.012	0.044	0.002	-0.02	-0.034	-0.141	0.05	0.051	-0.01	-7.155	-0.034	-0.025	0.039	-0.117	-0.04	0.004	0.053	0.038	0.073	0.028	0.016	-0.274	0.025	-0.154	0.016	-0.361	-0.145	-0.114	0.037	0.081	-0.012	0.113	-0.085	0.095	-0.074	0.014	0.042	0.051	0.142	-0.027	-0.039	0.045	0.056	0.071	0.006	0.09	0.026	0.071	0.024	-0.008	0.049	0.06	0.037	0.064	0.062	0.067	0.016
EPS Numbers are in millions	0.006	0.005	0.022	0.001	-0.009	-0.014	-0.07	0.022	0.017	-0.003	-0.39	-0.013	-0.009	0.016	-0.05	-0.016	0.002	0.022	0.019	0.038	0.015	0.008	-0.17	0.016	-0.091	0.011	-0.26	-0.097	-0.073	0.024	0.06	-0.008	0.075	-0.05	0.092	-0.05	0.01	0.021	0.049	0.13	-0.02	-0.022	0.033	0.039	0.064	0.005	0.08	0.018	0.052	0.014	-0.007	0.032	0.042	0.021	0.039	0.039	0.035	0.007
EPS Diluted Numbers are in millions	0.006	0.005	0.022	0.001	-0.009	-0.014	-0.07	0.022	0.017	-0.003	-0.39	-0.013	-0.009	0.016	-0.05	-0.016	0.002	0.022	0.019	0.038	0.015	0.008	-0.16	0.016	-0.091	0.011	-0.25	-0.093	-0.07	0.024	0.06	-0.007	0.075	-0.048	0.092	-0.048	0.01	0.021	0.049	0.13	-0.019	-0.021	0.033	0.039	0.064	0.005	0.08	0.018	0.052	0.014	-0.007	0.032	0.042	0.021	0.039	0.039	0.035	0.007
EBITDA Numbers are in millions	3.555	3.498	5.219	3.066	2.72	2.018	-3.999	5.833	3.904	1.212	1.03	2.011	0.42	4.601	-1.738	0.294	3.217	5.412	5.109	7.374	4.907	3.804	-11.265	4.203	-4.589	2.995	-13.435	-4.977	-3.19	4.59	8.713	2.477	8.684	-2.228	9.475	-0.537	2.578	-3.597	9.261	8.724	1.211	-1.103	1.258	3.472	8.118	1.748	7.471	2.922	6.023	3.957	4.796	4.288	4.939	2.94	4.991	5.63	3.171	1.97
EBITDA Ratio Numbers are in millions	0.084	0.082	0.116	0.075	0.059	0.051	-0.081	0.132	0.123	0.044	0.202	0.054	0.04	0.12	-0.022	0.009	0.077	0.14	0.111	0.152	0.096	0.078	-0.228	0.086	-0.099	0.048	-0.237	-0.095	-0.063	0.079	0.145	0.04	0.173	-0.048	0.12	0.023	0.071	0.094	0.128	0.192	0.023	-0.027	0.023	0.066	0.12	0.032	0.112	0.068	0.11	0.085	0.08	0.093	0.107	0.078	0.125	0.133	0.092	0.07

Cavotec SA

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