Cavotec SA (CCC.ST)
SEK 16.5
(4.43%)
SEK 16.5
(4.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 157.22 Million | 167.68 Million | 175.01 Million | 200.66 Million | 210.63 Million | 230.14 Million |
| Total Current Assets | 94.77 Million | 102.08 Million | 99.07 Million | 97.81 Million | 102.59 Million | 138.27 Million |
| Cash And Short Term Investments | 15.05 Million | 9.62 Million | 12.25 Million | 19.16 Million | 13.28 Million | 21.33 Million |
| Cash and Cash Equivalents | 15.05 Million | 9.62 Million | 12.23 Million | 19.15 Million | 13.25 Million | 21.25 Million |
| Short Term Investments | 183 Thousand | 200 Thousand | 23 Thousand | 16 Thousand | 31 Thousand | 78 Thousand |
| Net Receivables | 30.8 Million | 34.48 Million | 26.47 Million | 29.09 Million | 38.7 Million | 43.94 Million |
| Inventory | 37.42 Million | 43 Million | 29.83 Million | 37.99 Million | 38.8 Million | 39.45 Million |
| Other Current Assets | 11.29 Million | 14.77 Million | 30.53 Million | 11.26 Million | 11.35 Million | 77.48 Million |
| Total Non-Current Assets | 62.45 Million | 65.59 Million | 75.94 Million | 102.84 Million | 108.04 Million | 91.86 Million |
| Net PPE | 16.94 Million | 19.15 Million | 21.82 Million | 52.91 Million | 57.12 Million | 20.08 Million |
| Good Will And Intangible Assets | 37.31 Million | 38.92 Million | 38.18 Million | 51.76 Million | 52.84 Million | 53.43 Million |
| Good Will | 30.13 Million | 30.2 Million | 30.24 Million | 44.97 Million | 45.78 Million | 45.44 Million |
| Intangible Assets | 7.18 Million | 8.72 Million | 7.94 Million | 6.79 Million | 7.06 Million | 7.98 Million |
| Long-Term Investments | - | 37 Thousand | -24 Thousand | 150 Thousand | 287 Thousand | -40 Thousand |
| Tax Assets | 6.89 Million | 6.2 Million | 8.62 Million | 9.67 Million | 9.21 Million | 9.29 Million |
| Other Non Current Assets | 1.29 Million | 1.28 Million | 7.32 Million | -11.66 Million | -11.42 Million | 9.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 100.66 Million | 123.83 Million | 108.36 Million | 94.67 Million | 102.46 Million | 130.09 Million |
| Total Current Liabilities | 66.4 Million | 88.89 Million | 77.17 Million | 56.81 Million | 71.98 Million | 69.78 Million |
| Account Payables | 26 Million | 36.12 Million | 38.66 Million | 24.27 Million | 25.48 Million | 27.08 Million |
| Tax Payables | 5.11 Million | 3.1 Million | 2.95 Million | 1.1 Million | 1.53 Million | 1.67 Million |
| Short Term Debt | 2.52 Million | 2.68 Million | 2.85 Million | 7.58 Million | 18.54 Million | 4.27 Million |
| Deferred Revenue | - | - | 31.29 Million | - | 27.96 Million | - |
| Other Current Liabilities | 37.87 Million | 50.07 Million | 4.36 Million | 24.94 Million | -1000.00 | 38.43 Million |
| Total Non Current Liabilities | 34.26 Million | 34.94 Million | 31.18 Million | 37.86 Million | 30.48 Million | 60.3 Million |
| Long-Term Debt | 30.63 Million | 31.52 Million | 20.34 Million | 25.47 Million | 18.78 Million | 48.66 Million |
| Deferred Revenue Non Current | 2.36 Million | - | 8.65 Million | 10.16 Million | 9.18 Million | -19.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12 Thousand | 2.31 Million | 63 Thousand | 98 Thousand | 104 Thousand | 28.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 56.56 Million | 43.85 Million | 66.65 Million | 105.99 Million | 108.16 Million | 100.04 Million |
| Stock Holders Equity | 56.56 Million | 43.85 Million | 66.62 Million | 105.96 Million | 108.14 Million | 100.01 Million |
| Common Stock | 54.13 Million | 45.28 Million | 100.16 Million | 100.16 Million | 100.16 Million | 100.16 Million |
| Retained Earnings | -52.89 Million | -53.07 Million | -38.37 Million | -1.27 Million | 2.71 Million | -4.8 Million |
| Accumulated other comprehensive income | -19.49 Million | -17.49 Million | -9.41 Million | -7.17 Million | -8.99 Million | -9.54 Million |
| Common Stock Equity | 56.56 Million | 43.85 Million | 66.62 Million | 105.96 Million | 108.14 Million | 100.01 Million |
| Capital Lease Obligation | 11.69 Million | 13.04 Million | 14.27 Million | 18.82 Million | 20.22 Million | - |
| Total Investments | 183 Thousand | 37 Thousand | -1000.00 | 166 Thousand | 318 Thousand | 313 Thousand |
| Total Debt | 33.16 Million | 34.21 Million | 23.19 Million | 33.05 Million | 37.32 Million | 4.27 Million |
| Net Debt | 18.1 Million | 24.58 Million | 10.96 Million | 13.9 Million | 24.07 Million | -16.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 159.39 Million | 156.9 Million | 157.22 Million | 157.22 Million | 165.54 Million | 157.75 Million |
| Total Current Assets | 96.87 Million | 95.03 Million | 94.77 Million | 94.77 Million | 103.37 Million | 94.78 Million |
| Cash And Short Term Investments | 15.8 Million | 14.64 Million | 15.05 Million | 15.05 Million | 12.49 Million | 8.66 Million |
| Cash and Cash Equivalents | 15.8 Million | 14.64 Million | 15.05 Million | 15.05 Million | 12.49 Million | 8.66 Million |
| Short Term Investments | 7.94 Million | - | 183 Thousand | 183 Thousand | -1.17 Million | - |
| Net Receivables | 31.02 Million | 31.51 Million | 30.8 Million | 30.8 Million | 30.86 Million | 29.67 Million |
| Inventory | 38.78 Million | 36.96 Million | 37.42 Million | 37.42 Million | 46.23 Million | 42.76 Million |
| Other Current Assets | 11.26 Million | 11.91 Million | 11.29 Million | 11.29 Million | 13.78 Million | 13.67 Million |
| Total Non-Current Assets | 62.52 Million | 61.86 Million | 62.45 Million | 62.45 Million | 62.17 Million | 62.96 Million |
| Net PPE | 16.67 Million | 16.1 Million | 16.94 Million | 16.94 Million | 16.45 Million | 17.27 Million |
| Good Will And Intangible Assets | 36.65 Million | 36.82 Million | 37.31 Million | 37.31 Million | 38.01 Million | 38.18 Million |
| Good Will | - | - | 30.13 Million | 30.13 Million | - | - |
| Intangible Assets | 36.65 Million | 36.82 Million | 7.18 Million | 7.18 Million | 38.01 Million | 38.18 Million |
| Long-Term Investments | -7.65 Million | - | - | - | 1.28 Million | 155 Thousand |
| Tax Assets | 7.65 Million | 7.4 Million | 6.89 Million | 6.89 Million | 6.41 Million | 6.26 Million |
| Other Non Current Assets | 9.18 Million | 1.51 Million | 1.29 Million | 1.29 Million | 1000.00 | 1.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 101.54 Million | 100.15 Million | 100.66 Million | 100.66 Million | 110.41 Million | 103.05 Million |
| Total Current Liabilities | 71.48 Million | 68.7 Million | 66.4 Million | 66.4 Million | 77.22 Million | 71.1 Million |
| Account Payables | 24.65 Million | 23.57 Million | 26 Million | 26 Million | 32.71 Million | 29.8 Million |
| Tax Payables | 4.85 Million | 5.67 Million | 5.11 Million | 5.11 Million | 2.96 Million | 2.23 Million |
| Short Term Debt | 2.52 Million | 3.33 Million | 2.52 Million | 2.52 Million | 2.91 Million | 2.6 Million |
| Deferred Revenue | 33.41 Million | 29.3 Million | - | - | 29.06 Million | 26.18 Million |
| Other Current Liabilities | 10.88 Million | 12.48 Million | 37.87 Million | 37.87 Million | 12.52 Million | 12.51 Million |
| Total Non Current Liabilities | 30.06 Million | 31.45 Million | 34.26 Million | 34.26 Million | 33.19 Million | 31.94 Million |
| Long-Term Debt | 8.96 Million | 8.57 Million | 30.63 Million | 30.63 Million | 8.81 Million | 9.37 Million |
| Deferred Revenue Non Current | 19.81 Million | 21.61 Million | 2.36 Million | 2.36 Million | 23.19 Million | 21.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31 Thousand | 19 Thousand | 12 Thousand | 12 Thousand | 44 Thousand | 174 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 57.84 Million | 56.74 Million | 56.56 Million | 56.56 Million | 55.12 Million | 54.69 Million |
| Stock Holders Equity | 57.84 Million | 56.74 Million | 56.56 Million | 56.56 Million | 55.12 Million | 54.69 Million |
| Common Stock | 54.13 Million | 54.13 Million | 54.13 Million | 54.13 Million | 54.13 Million | 54.13 Million |
| Retained Earnings | -51.7 Million | -52.37 Million | -52.89 Million | -52.89 Million | -55.24 Million | -55.34 Million |
| Accumulated other comprehensive income | 55.42 Million | 54.99 Million | -19.49 Million | -19.49 Million | 56.23 Million | 55.91 Million |
| Common Stock Equity | 57.84 Million | 56.74 Million | 56.56 Million | 56.56 Million | 55.12 Million | 54.69 Million |
| Capital Lease Obligation | 11.49 Million | 11.43 Million | 11.69 Million | 11.69 Million | 11.73 Million | 11.97 Million |
| Total Investments | 288 Thousand | 288 Thousand | 183 Thousand | 183 Thousand | 106 Thousand | 155 Thousand |
| Total Debt | 11.49 Million | 11.91 Million | 33.16 Million | 33.16 Million | 11.73 Million | 11.97 Million |
| Net Debt | -4.31 Million | -2.73 Million | 18.1 Million | 18.1 Million | -758 Thousand | 3.31 Million |
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