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 Q3 | 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
| 23.376 | 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
| 0 | 30.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.14 |
| Cash and Short Term Investments
| 23.376 | 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
| 0 | 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
| 0 | 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
| 136.185 | 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
| 159.561 | 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
| 3.526 | 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
| 154.037 | 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
| 253.311 | 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
| 407.348 | 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
| 0 | -28.669 | 1.347 | 0 | 0 | 1.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.254 | 0 | 0.234 | 0 |
| Tax Assets
| 27.47 | 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
| 1.288 | 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
| 439.632 | 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
| 599.193 | 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
| 52.265 | 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
| 17.861 | 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
| 1.034 | 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
| 2.36 | 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
| 40.7 | 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
| 113.186 | 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
| 81.424 | 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
| 0 | 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
| 53.902 | 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
| 1.338 | -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
| 136.664 | 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
| 249.85 | 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
| 0 | 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
| 2.165 | 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
| -814.827 | -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
| 0 | 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
| 1,162.005 | 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
| 349.343 | 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
| 349.343 | 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
| 599.193 | 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 |