Cint Group AB (publ) (CINT.ST) - Quarterly Balance Statement

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CINT.ST
Financials

11.88 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30.751	30.982	38.862	42.121	45.94	56.642	62.609	65.78	49.895	55.712	77.674	51.098	51.665	68.688	6.909	-2.57
Short Term Investments Numbers are in millions	30.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.14
Cash and Short Term Investments Numbers are in millions	30.751	30.982	38.862	42.121	45.94	56.642	62.609	65.78	49.895	55.712	77.674	51.098	51.665	68.688	6.909	2.57
Net Receivables Numbers are in millions	108.842	97.894	96.001	95.772	87.667	84.881	104.501	1,094	1,069	943	1,166	38.144	35.619	33.207	27.282	0
Inventory Numbers are in millions	0	29.395	0	0	0	0	0	0	-938.414	0	-1,045.896	-38.144	-35.619	0	-27.282	0
Other Current Assets Numbers are in millions	29.296	-0.001	31.368	0.001	32.091	32.068	32.957	-961.066	-0.001	-822.442	-0.001	55.37	54.333	50.172	46.933	0
Total Current Assets Numbers are in millions	168.889	158.27	166.231	173.222	165.698	173.591	200.067	198.714	180.48	176.27	197.777	106.468	105.998	118.86	53.842	2.57
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.079	3.703	4.322	4.151	4.497	5.523	6.22	6.563	5.493	6.05	6.763	3.505	3.791	3.196	3.474	0
Goodwill Numbers are in millions	160.349	158.494	155.559	603.979	582.155	581.431	599.728	1,026.442	970.42	906.495	905.411	122.906	122.429	102.411	100.714	0
Intangible Assets Numbers are in millions	269.279	271.441	271.726	286.848	304.11	309.461	321.862	354.041	341.753	327.821	329.999	50.014	49.324	37.53	36.213	0
Goodwill and Intangible Assets Numbers are in millions	429.628	429.935	427.285	890.827	886.265	890.892	921.59	1,380.483	1,312.173	1,234.316	1,235.41	172.92	171.753	139.941	136.927	0
Long Term Investments Numbers are in millions	-28.669	1.347	0	0	1.047	0	0	0	0	0	0	0	0.254	0	0.234	0
Tax Assets Numbers are in millions	28.669	29.057	26.764	31.069	33.041	27.356	26.593	29.175	24.656	21.997	10.641	4.986	4.457	5.4	5.226	0
Other Non-Current Assets Numbers are in millions	30.012	0.001	1.333	1.057	-0.001	0.993	1.03	1.098	1.313	1.089	1.107	0.252	0.001	0.236	0.001	-2.57
Total Non-Current Assets Numbers are in millions	463.719	464.043	459.704	927.104	924.849	924.764	955.433	1,417.319	1,343.635	1,263.452	1,253.921	181.663	180.256	148.773	145.862	-2.57
Total Assets Numbers are in millions	632.608	622.313	625.935	1,100.326	1,090.547	1,098.355	1,155.5	1,616.034	1,524.116	1,439.722	1,451.698	288.131	286.254	267.663	199.704	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	57.273	44.502	42.939	52.678	51.444	48.793	65.955	64.375	51.037	46.423	48.585	15.209	15.131	11.194	12.446	0
Short Term Debt Numbers are in millions	19.247	12.161	14.07	1.344	1.536	1.942	2.346	2.316	2.134	2.09	2.23	0.975	1.049	0.89	6.269	0
Tax Payables Numbers are in millions	0.445	-0.157	3.258	0.759	0.155	0.519	2.686	1.282	2.918	1.53	7.65	0	0	0	0.996	0
Deferred Revenue Numbers are in millions	38.502	35.576	45.458	39.555	35.878	0	0	0	0	0	62.853	23.001	25.715	23.958	29.744	0
Other Current Liabilities Numbers are in millions	5.459	6.47	0.16	6.899	5.951	43.211	46.741	44.555	42.796	45.361	0.012	3.893	2.059	4.192	0.027	0
Total Current Liabilities Numbers are in millions	120.481	98.709	102.627	100.476	94.809	93.946	115.042	111.246	95.967	93.874	113.68	43.078	43.954	40.234	48.486	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	91.027	98.764	97.069	114.804	111.363	114.612	116.661	128.36	119.478	112.462	111.942	4.188	4.402	1.619	7.177	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-60.265	113.439	0	112.42	0	125.527	117.44	-77.08	0	-7.749	-8.131	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	58.294	59.484	60.265	64.045	68.287	70.262	73.789	82.108	79.738	77.08	78.15	7.749	8.131	4.816	4.878	0
Other Non-Current Liabilities Numbers are in millions	-0.001	0.001	60.265	-113.439	0.001	-112.42	-0.001	-125.527	-117.44	77.08	0.001	7.749	8.131	0.029	0.001	0
Total Non-Current Liabilities Numbers are in millions	149.32	158.249	157.334	178.849	179.651	184.874	190.449	210.468	199.216	189.542	190.093	11.937	12.533	6.464	12.056	0
Total Liabilities Numbers are in millions	269.801	256.958	259.961	279.325	274.46	278.82	305.491	321.714	295.183	283.416	303.773	55.015	56.487	46.698	60.542	0
Equity:
Preferred Stock Numbers are in millions	0	0	1.378	0	0	0	0	0	0	4.448	16.738	9.118	8.477	9.505	9.397	0
Common Stock Numbers are in millions	2.165	2.165	2.165	2.165	2.165	2.165	2.165	2.165	2.165	2.165	2.165	1.418	1.418	1.413	1.3	0
Retained Earnings Numbers are in millions	-815.258	-808.278	-800.468	-384.946	-364.921	-360.637	-352.255	-11.269	-8.64	-5.469	0.658	11.873	7.882	5.197	3.876	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.535	5.459	-1.378	38.13	12.476	12.421	35.069	137.951	70.679	-4.448	-16.738	-9.118	-8.477	-9.505	-9.397	107.706
Other Total Stockholders Equity Numbers are in millions	1,166.365	1,166.009	1,164.277	1,165.652	1,166.367	1,165.586	1,165.03	1,165.473	1,164.729	1,159.61	1,145.102	219.825	220.467	214.355	133.986	0
Total Shareholders Equity Numbers are in millions	362.807	365.355	365.974	821.001	816.087	819.535	850.009	1,294.32	1,228.933	1,156.306	1,147.925	233.116	229.767	220.965	139.162	107.706
Total Equity Numbers are in millions	362.807	365.355	365.974	821.001	816.087	819.535	850.009	1,294.32	1,228.933	1,156.306	1,147.925	233.116	229.767	220.965	139.162	107.706
Total Liabilities & Shareholders Equity Numbers are in millions	632.608	622.313	625.935	1,100.326	1,090.547	1,098.355	1,155.5	1,616.034	1,524.116	1,439.722	1,451.698	288.131	286.254	267.663	199.704	107.706

Cint Group AB (publ)

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