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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 432.631 | 62.609 | 77.674 | 6.909 | 2.57 | 1.142 | 0.556 |
| Short Term Investments
| 0 | -10.424 | -10.291 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 432.631 | 62.609 | 77.674 | 6.909 | 2.57 | 1.142 | 0.556 |
| Net Receivables
| 1,336 | 1,469.947 | 1,210.227 | 436.937 | 391.299 | 198 | 0 |
| Inventory
| 0 | -1,391.104 | -1,090.123 | -424.672 | -349.962 | -177.473 | 0 |
| Other Current Assets
| 81.935 | 58.615 | -0.001 | 34.667 | -0.001 | 0.001 | 11.547 |
| Total Current Assets
| 1,850.566 | 200.067 | 197.777 | 53.842 | 43.906 | 21.67 | 12.103 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 48.115 | 6.22 | 6.763 | 3.474 | 3.991 | 0.398 | 0.515 |
| Goodwill
| 1,731.76 | 599.728 | 905.411 | 100.714 | 103.331 | 89.832 | 90.799 |
| Intangible Assets
| 271.726 | 321.862 | 329.999 | 36.213 | 34.71 | 26.308 | 27.363 |
| Goodwill and Intangible Assets
| 427.285 | 921.59 | 1,235.41 | 136.927 | 138.041 | 116.14 | 118.162 |
| Long Term Investments
| 14.84 | 11.454 | 11.398 | 0.234 | 2.48 | 1.916 | 0.208 |
| Tax Assets
| 297.95 | 26.593 | 10.641 | 5.226 | 5.749 | 6.614 | 7.039 |
| Other Non-Current Assets
| 4,329.464 | -10.424 | -10.291 | 0.001 | -2.244 | -1.727 | 0.001 |
| Total Non-Current Assets
| 5,117.653 | 955.433 | 1,253.921 | 145.862 | 148.017 | 123.341 | 125.925 |
| Total Assets
| 6,968.22 | 1,155.5 | 1,451.698 | 199.704 | 191.924 | 145.011 | 138.028 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 478.018 | 65.955 | 48.585 | 12.446 | 11.42 | 5.347 | 3.876 |
| Short Term Debt
| 156.634 | 2.346 | 2.23 | 6.269 | 8.241 | 4.502 | 2.679 |
| Tax Payables
| 4.431 | 2.686 | 7.65 | 0.996 | 1.217 | 0.479 | 0 |
| Deferred Revenue
| 31.438 | 169.016 | 62.853 | 29.744 | 23.509 | 15.778 | 6.518 |
| Other Current Liabilities
| 476.404 | -122.275 | 0.012 | 0.027 | 0.02 | 0.019 | 1.86 |
| Total Current Liabilities
| 1,142.495 | 115.042 | 113.68 | 48.486 | 43.19 | 25.646 | 14.933 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 1,067.863 | 116.661 | 111.942 | 7.177 | 35.314 | 4.731 | 4.696 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 670.9 | 73.789 | 78.15 | 4.878 | 5.714 | 4.351 | 5.074 |
| Other Non-Current Liabilities
| 12.758 | -0.001 | 0.001 | 0.001 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,751.52 | 190.449 | 190.093 | 12.056 | 41.028 | 9.082 | 9.77 |
| Total Liabilities
| 2,894.015 | 305.491 | 303.773 | 60.542 | 84.218 | 34.728 | 24.703 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 172.335 | 94.415 | 60.693 | 65.898 | 0 |
| Common Stock
| 24.102 | 2.165 | 2.165 | 1.3 | 1.122 | 1.122 | 1.122 |
| Retained Earnings
| -8,911.208 | -352.255 | 0.658 | 3.876 | 0.989 | 4.292 | 5.757 |
| Accumulated Other Comprehensive Income/Loss
| -15.329 | 389.975 | -172.335 | -94.415 | -60.693 | -65.898 | 0 |
| Other Total Stockholders Equity
| 12,976.64 | 810.124 | 1,145.102 | 133.986 | 105.595 | 104.869 | 106.446 |
| Total Shareholders Equity
| 4,074.204 | 850.009 | 1,147.925 | 139.162 | 107.706 | 110.283 | 113.325 |
| Total Equity
| 4,074.204 | 850.009 | 1,147.925 | 139.162 | 107.706 | 110.283 | 113.325 |
| Total Liabilities & Shareholders Equity
| 6,968.22 | 1,155.5 | 1,451.698 | 199.704 | 191.924 | 145.011 | 138.028 |