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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 3.063 | -5.097 | -8.43 | -411.477 | -21.374 | -5.696 | -10.129 | -344.402 | -3.352 | -2.504 | -7.29 | -11.967 | 3.958 | 3.683 | 1.177 | 1.044 | 1.841 | 1.98 | 1.424 |
| Depreciation & Amortization
| 0 | 7.974 | 8.145 | -12.726 | 27.921 | 8.804 | 8.844 | 352.595 | 11.575 | 9.957 | 10.956 | 2.619 | 2.588 | 2.053 | 1.947 | 1.847 | 1.785 | 1.738 | 1.65 |
| Deferred Income Tax
| 0 | 0 | 0 | 13.326 | -28.821 | 0 | 0 | 2.9 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | -0.6 | 0.9 | 0 | 0 | -2.9 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.903 | -2.175 | 0.531 | -13.36 | -3.797 | -7.973 | 5.274 | 7.216 | 7.933 | -7.516 | -17.608 | -31.11 | -0.843 | -3.479 | -6.033 | -1.292 | 0.392 | 0.712 | 0.92 |
| Accounts Receivables
| -5.795 | -10.979 | -2.234 | -4.678 | -6.587 | -5.063 | 20.546 | -1.88 | -2.448 | -9.074 | 0.263 | -7.937 | -0.547 | -2.412 | 0 | -0.995 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.108 | -3.668 | 1.842 | -8.682 | 2.79 | -2.91 | -15.272 | 9.096 | 10.381 | 1.558 | -15.776 | -25.77 | -1.247 | -2.672 | -6.033 | -1.18 | 0.392 | 0.712 | 0.92 |
| Other Non Cash Items
| 8.542 | 20.826 | -0.865 | 427.769 | 26.496 | 2.976 | -4.582 | -9.871 | 3.694 | -1.048 | -3.621 | -0.88 | -1.046 | 0.881 | -1.469 | -0.165 | -1.126 | 0.938 | -1.293 |
| Operating Cash Flow
| 1.702 | 7.172 | -0.922 | 2.932 | 1.325 | -1.889 | -0.593 | 5.538 | 19.85 | -1.111 | -17.563 | -41.338 | 4.657 | 3.138 | -4.378 | 1.434 | 2.892 | 5.368 | 2.701 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.672 | -4.836 | -4.537 | -4.932 | -4.953 | -5.109 | -3.976 | -5.073 | -4.175 | -4.262 | -4.555 | 0.043 | -2.832 | -2.163 | -2.768 | -0.132 | -0.028 | -0.048 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -0.009 | -2.541 | 0 | 0 | 0.166 | -0.166 | 0 | -453.446 | -2.023 | -17.664 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.002 | -0.049 | -0.003 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 4.78 | 4.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.63 | -0.001 | 0.001 | 0.001 | -4.78 | -4.978 | -3.884 | -3.981 | -3.813 | -4.11 | -4.31 | -455.487 | -4.855 | -19.827 | -2.767 | -1.807 | -1.782 | -1.606 | -2.686 |
| Investing Cash Flow
| -4.649 | -4.829 | -4.538 | -4.98 | -4.965 | -7.663 | -3.976 | -5.073 | -4.009 | -4.428 | -4.555 | -455.487 | -4.855 | -19.827 | -2.767 | -1.807 | -1.782 | -1.606 | -2.686 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -3.554 | -2.348 | -1.879 | -0.677 | -0.656 | -0.701 | -0.613 | -1.122 | -0.675 | -0.488 | -0.642 | -7.328 | -0.316 | -0.323 | -5.31 | -0.228 | -0.251 | -0.246 | -0.248 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.473 | 0 | -0.085 | 1.439 | 436.965 | 0 | 0 | 77.525 | 0 | 0 | 2.85 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.528 | 0.001 | 0 | -0.677 | -0.656 | -0.701 | -0.613 | 2.068 | -0.675 | -0.488 | -0.642 | 89.689 | -0.316 | -0.409 | -3.157 | 1.078 | -4.897 | -0.209 | 1.213 |
| Financing Cash Flow
| -4.082 | -2.832 | -2.426 | -0.677 | -0.656 | -0.701 | -0.613 | -1.595 | -0.675 | -0.573 | 0.797 | 526.654 | -0.316 | -0.409 | 69.058 | 1.078 | -4.897 | 2.641 | 1.213 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 30.751 | 0.259 | 0.006 | -0.535 | 0.477 | -0.449 | -0.785 | -2.041 | 0.719 | 0.294 | -0.641 | -3.251 | -0.053 | 0.075 | -0.135 | -0.082 | -0.085 | 0 | -0.042 |
| Net Change In Cash
| 23.722 | -0.231 | -7.88 | -3.259 | -3.819 | -10.702 | -5.967 | -3.171 | 15.885 | -5.817 | -21.962 | 26.576 | -0.567 | -17.023 | 61.779 | 0.623 | -3.872 | 6.403 | 1.186 |
| Cash At End Of Period
| 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 | 6.286 | 10.159 | 3.756 |