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.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 35.918 | 45.357 | 42.355 | 42.068 | 36.414 | 72.297 | 66.57 | 67.801 | 59.87 | 80.341 | 74.319 | 73.187 | 67.342 | 44.755 | 34.28 | 31.744 | 28.147 | 31.603 | 23.714 | 21.821 | 21.146 |
| Cost of Revenue
| 4.493 | 5.116 | 5.068 | 5.476 | 6.069 | 45.093 | 43.035 | 47.06 | 20.049 | 43.627 | 23.371 | 23.075 | 21.808 | 22.013 | 16.823 | 15.283 | 13.65 | 15.153 | 11.685 | 10.687 | 9.793 |
| Gross Profit
| 31.425 | 40.241 | 37.287 | 36.592 | 30.345 | 27.204 | 23.535 | 20.741 | 39.821 | 36.714 | 50.948 | 50.112 | 45.534 | 22.742 | 17.457 | 16.461 | 14.497 | 16.45 | 12.029 | 11.134 | 11.353 |
| Gross Profit Ratio
| 0.875 | 0.887 | 0.88 | 0.87 | 0.833 | 0.376 | 0.354 | 0.306 | 0.665 | 0.457 | 0.686 | 0.685 | 0.676 | 0.508 | 0.509 | 0.519 | 0.515 | 0.521 | 0.507 | 0.51 | 0.537 |
| Reseach & Development Expenses
| 7.975 | 8.242 | 7.311 | 7.608 | 6.147 | 23.081 | 2.039 | 2.061 | 1.992 | 23.37 | 1.882 | 0.823 | 2.326 | -2.081 | -1.92 | -1.946 | -1.879 | -1.756 | -1.334 | -1.524 | -1.763 |
| General & Administrative Expenses
| 5.609 | 11.08 | 9.105 | 4.921 | 5.325 | 0 | 0 | 5.862 | 15.218 | 18.121 | 15.273 | 18.356 | 14.876 | 20.984 | 5.422 | 4.82 | 6.069 | 6.971 | 2.943 | 3.077 | 3.738 |
| Selling & Marketing Expenses
| 1.329 | 9.925 | 8.428 | 1.409 | 1.965 | 0 | 0 | 1.874 | 2.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 6.938 | 7.684 | 17.533 | 6.33 | 7.29 | 24.411 | 12.088 | 11.272 | 15.218 | 18.121 | 15.273 | 18.356 | 14.876 | 20.984 | 5.422 | 4.82 | 6.069 | 6.971 | 2.943 | 3.077 | 3.738 |
| Other Expenses
| 20.143 | 22.941 | 9.38 | 22.851 | 0 | 0 | 0 | 0 | 34.731 | 362.995 | 39.026 | 34.261 | 37.948 | 15.805 | 9.997 | 9.902 | 9.129 | 10.188 | 8.58 | 7.601 | 7.953 |
| Operating Expenses
| 35.056 | 38.867 | 34.224 | 36.789 | 36.287 | 438.681 | 44.91 | 26.437 | 49.949 | 381.116 | 54.299 | 52.617 | 52.824 | 34.708 | 13.499 | 12.776 | 13.319 | 15.403 | 10.189 | 9.154 | 9.928 |
| Operating Income
| -3.631 | 1.374 | 3.063 | -5.097 | -8.43 | -411.477 | -21.374 | -5.696 | -10.04 | -341.914 | -5.367 | -3.056 | -7.109 | -11.967 | 3.958 | 3.683 | 1.177 | 1.044 | 1.841 | 1.98 | 1.424 |
| Operating Income Ratio
| -0.101 | 0.03 | 0.072 | -0.121 | -0.232 | -5.691 | -0.321 | -0.084 | -0.168 | -4.256 | -0.072 | -0.042 | -0.106 | -0.267 | 0.115 | 0.116 | 0.042 | 0.033 | 0.078 | 0.091 | 0.067 |
| Total Other Income Expenses Net
| 4.56 | -2.487 | -2.91 | -2.859 | -2.525 | -2.552 | -2.988 | -1.905 | -1.99 | 0.115 | -3.434 | -1.303 | -0.363 | 0.737 | 0.859 | -0.18 | 0.672 | -0.489 | -0.837 | 0.441 | -1.903 |
| Income Before Tax
| 0.929 | -1.113 | 0.153 | -7.956 | -10.955 | -414.029 | -24.362 | -7.601 | -12.119 | -344.287 | -6.786 | -3.807 | -7.653 | -11.23 | 4.817 | 3.503 | 1.849 | 0.555 | 1.004 | 2.42 | -0.479 |
| Income Before Tax Ratio
| 0.026 | -0.025 | 0.004 | -0.189 | -0.301 | -5.727 | -0.366 | -0.112 | -0.202 | -4.285 | -0.091 | -0.052 | -0.114 | -0.251 | 0.141 | 0.11 | 0.066 | 0.018 | 0.042 | 0.111 | -0.023 |
| Income Tax Expense
| 2.754 | -3.61 | -0.278 | -0.976 | -3.146 | 1.493 | -4.337 | -3.316 | -3.737 | -3.302 | -4.157 | -0.637 | -1.525 | -0.015 | 0.826 | 0.817 | 0.528 | -0.157 | 0.21 | 0.561 | -0.001 |
| Net Income
| -1.825 | 2.497 | 0.432 | -6.981 | -7.81 | -415.522 | -20.025 | -4.285 | -8.382 | -340.985 | -2.629 | -3.17 | -6.128 | -11.215 | 3.991 | 2.686 | 1.321 | 0.71 | 0.793 | 1.86 | -0.478 |
| Net Income Ratio
| -0.051 | 0.055 | 0.01 | -0.166 | -0.214 | -5.747 | -0.301 | -0.063 | -0.14 | -4.244 | -0.035 | -0.043 | -0.091 | -0.251 | 0.116 | 0.085 | 0.047 | 0.022 | 0.033 | 0.085 | -0.023 |
| EPS
| -0.001 | 0.012 | 0.002 | -0.03 | -0.037 | -1.95 | -0.094 | -0.02 | -0.04 | -1.6 | -0.012 | -0.015 | -0.029 | -0.053 | 0.03 | 0.02 | 0.013 | 0.007 | 0.028 | 0.066 | -0.017 |
| EPS Diluted
| -0.001 | 0.012 | 0.002 | -0.03 | -0.037 | -1.95 | -0.094 | -0.02 | -0.039 | -1.6 | -0.012 | -0.015 | -0.029 | -0.053 | 0.03 | 0.02 | 0.013 | 0.007 | 0.028 | 0.066 | -0.017 |
| EBITDA
| 11.109 | 9.414 | 10.017 | 2.778 | -0.066 | 11.307 | 8.401 | 3.628 | -1.233 | 10.681 | 6.208 | 6.901 | 3.847 | -8.586 | 5.665 | 4.67 | 4.08 | 2.571 | 3.118 | 4.883 | 3.98 |
| EBITDA Ratio
| 0.309 | 0.208 | 0.237 | 0.066 | -0.002 | 0.156 | 0.126 | 0.054 | -0.021 | 0.133 | 0.084 | 0.094 | 0.057 | -0.192 | 0.165 | 0.147 | 0.145 | 0.081 | 0.131 | 0.224 | 0.188 |