Cint Group AB (publ)
SSE:CINT.ST
11.88 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 26.408 | 38.862 | 62.609 | 77.674 | 6.909 | 2.57 | 1.142 | 0.556 |
| Short Term Investments
| 0 | 0 | -10.424 | -10.291 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 26.408 | 38.862 | 62.609 | 77.674 | 6.909 | 2.57 | 1.142 | 0.556 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -1,391.104 | -1,090.123 | -424.672 | -349.962 | -177.473 | 0 |
| Other Current Assets
| 152.373 | 127.369 | 137.458 | 120.103 | 46.933 | 41.336 | 20.528 | 11.547 |
| Total Current Assets
| 178.781 | 166.231 | 200.067 | 197.777 | 53.842 | 43.906 | 21.67 | 12.103 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 3.943 | 48.115 | 6.22 | 6.763 | 3.474 | 3.991 | 0.398 | 0.515 |
| Goodwill
| 163.979 | 155.559 | 599.728 | 905.411 | 100.714 | 103.331 | 89.832 | 90.799 |
| Intangible Assets
| 264.38 | 271.726 | 321.862 | 329.999 | 36.213 | 34.71 | 26.308 | 27.363 |
| Goodwill and Intangible Assets
| 428.359 | 427.285 | 921.59 | 1,235.41 | 136.927 | 138.041 | 116.14 | 118.162 |
| Long Term Investments
| 0 | 14.84 | 11.454 | 11.398 | 0.234 | 2.48 | 1.916 | 0.208 |
| Tax Assets
| 31.359 | 26.764 | 26.593 | 10.641 | 5.226 | 5.749 | 6.614 | 7.039 |
| Other Non-Current Assets
| 1.122 | 4,600.65 | -10.424 | -10.291 | 0.001 | -2.244 | -1.727 | 0.001 |
| Total Non-Current Assets
| 464.783 | 5,117.653 | 955.433 | 1,253.921 | 145.862 | 148.017 | 123.341 | 125.925 |
| Total Assets
| 643.564 | 625.935 | 1,155.5 | 1,451.698 | 199.704 | 191.924 | 145.011 | 138.028 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 62.269 | 42.939 | 65.955 | 48.585 | 12.446 | 11.42 | 5.347 | 3.876 |
| Short Term Debt
| 15.816 | 14.07 | 2.346 | 2.23 | 6.269 | 8.241 | 4.502 | 2.679 |
| Tax Payables
| 1.689 | 4.431 | 2.686 | 7.65 | 0.996 | 1.217 | 0.479 | 0 |
| Deferred Revenue
| 0 | 0 | 169.016 | 62.853 | 29.744 | 23.509 | 15.778 | 6.518 |
| Other Current Liabilities
| 42.787 | 1,081.055 | 44.055 | 55.215 | 28.775 | 22.312 | 15.318 | 1.86 |
| Total Current Liabilities
| 122.561 | 1,142.495 | 115.042 | 113.68 | 48.486 | 43.19 | 25.646 | 14.933 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 94.296 | 97.069 | 116.661 | 111.942 | 7.177 | 35.314 | 4.731 | 4.696 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 55.812 | 60.265 | 73.789 | 78.15 | 4.878 | 5.714 | 4.351 | 5.074 |
| Other Non-Current Liabilities
| 0.18 | 0 | -0.001 | 0.001 | 0.001 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 150.288 | 157.334 | 190.449 | 190.093 | 12.056 | 41.028 | 9.082 | 9.77 |
| Total Liabilities
| 272.849 | 259.961 | 305.491 | 303.773 | 60.542 | 84.218 | 34.728 | 24.703 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 172.335 | 94.415 | 60.693 | 65.898 | 0 |
| Common Stock
| 2.165 | 2.165 | 2.165 | 2.165 | 1.3 | 1.122 | 1.122 | 1.122 |
| Retained Earnings
| -812.33 | -8,911.208 | -352.255 | 0.658 | 3.876 | 0.989 | 4.292 | 5.757 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -15.329 | 389.975 | -172.335 | -94.415 | -60.693 | -65.898 | 0 |
| Other Total Stockholders Equity
| 1,180.88 | 12,998.577 | 1,200.099 | 21,325.571 | 1,487.614 | 1,190.333 | 1,178.202 | 106.446 |
| Total Shareholders Equity
| 370.715 | 4,074.204 | 850.009 | 1,147.925 | 139.162 | 107.706 | 110.283 | 113.325 |
| Total Equity
| 370.715 | 4,074.204 | 850.009 | 1,147.925 | 139.162 | 107.706 | 110.283 | 113.325 |
| Total Liabilities & Shareholders Equity
| 643.564 | 625.935 | 1,155.5 | 1,451.698 | 199.704 | 191.924 | 145.011 | 138.028 |