Cint Group AB (publ) (CINT.ST)
SEK 6.64
(2.39%)
SEK 6.64
(2.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.96 Billion | 1.15 Billion | 1.45 Billion | 199.7 Million | 191.92 Million | 145.01 Million |
| Total Current Assets | 1.85 Billion | 200.06 Million | 197.77 Million | 53.84 Million | 43.9 Million | 21.67 Million |
| Cash And Short Term Investments | 432.63 Million | 62.6 Million | 77.67 Million | 6.9 Million | 2.57 Million | 1.14 Million |
| Cash and Cash Equivalents | 432.63 Million | 62.6 Million | 77.67 Million | 6.9 Million | 2.57 Million | 1.14 Million |
| Short Term Investments | - | -10.42 Million | -10.29 Million | - | - | - |
| Net Receivables | 1.33 Billion | 1.46 Billion | 1.21 Billion | 436.93 Million | 391.29 Million | 198 Million |
| Inventory | 1.00 | -1.39 Billion | -1.09 Billion | -424.67 Million | -349.96 Million | -177.47 Million |
| Other Current Assets | 81.93 Million | 58.61 Million | -1000.00 | 34.66 Million | -1000.00 | 1000.00 |
| Total Non-Current Assets | 5.11 Billion | 955.43 Million | 1.25 Billion | 145.86 Million | 148.01 Million | 123.34 Million |
| Net PPE | 48.11 Million | 6.22 Million | 6.76 Million | 3.47 Million | 3.99 Million | 398 Thousand |
| Good Will And Intangible Assets | 427.28 Million | 921.59 Million | 1.23 Billion | 136.92 Million | 138.04 Million | 116.14 Million |
| Good Will | 1.73 Billion | 599.72 Million | 905.41 Million | 100.71 Million | 103.33 Million | 89.83 Million |
| Intangible Assets | 271.72 Million | 321.86 Million | 329.99 Million | 36.21 Million | 34.71 Million | 26.3 Million |
| Long-Term Investments | 14.83 Million | 11.45 Million | 11.39 Million | 234 Thousand | 2.47 Million | 1.91 Million |
| Tax Assets | 297.95 Million | 26.59 Million | 10.64 Million | 5.22 Million | 5.74 Million | 6.61 Million |
| Other Non Current Assets | 4.32 Billion | -10.42 Million | -10.29 Million | 1000.00 | -2.24 Million | -1.72 Million |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | 2.89 Billion | 305.49 Million | 303.77 Million | 60.54 Million | 84.21 Million | 34.72 Million |
| Total Current Liabilities | 1.14 Billion | 115.04 Million | 113.68 Million | 48.48 Million | 43.19 Million | 25.64 Million |
| Account Payables | 478.01 Million | 65.95 Million | 48.58 Million | 12.44 Million | 11.42 Million | 5.34 Million |
| Tax Payables | 4.43 Million | 2.68 Million | 7.65 Million | 996 Thousand | 1.21 Million | 479 Thousand |
| Short Term Debt | 156.63 Million | 2.34 Million | 2.23 Million | 6.26 Million | 8.24 Million | 4.5 Million |
| Deferred Revenue | 31.43 Million | 169.01 Million | 62.85 Million | 29.74 Million | 23.5 Million | 15.77 Million |
| Other Current Liabilities | 476.4 Million | -122.27 Million | 12 Thousand | 27 Thousand | 20 Thousand | 19 Thousand |
| Total Non Current Liabilities | 1.75 Billion | 190.44 Million | 190.09 Million | 12.05 Million | 41.02 Million | 9.08 Million |
| Long-Term Debt | 1.06 Billion | 116.66 Million | 111.94 Million | 7.17 Million | 35.31 Million | 4.73 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.75 Million | -1000.00 | 1000.00 | 1000.00 | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.07 Billion | 850 Million | 1.14 Billion | 139.16 Million | 107.7 Million | 110.28 Million |
| Stock Holders Equity | 4.07 Billion | 850 Million | 1.14 Billion | 139.16 Million | 107.7 Million | 110.28 Million |
| Common Stock | 24.1 Million | 2.16 Million | 2.16 Million | 1.3 Million | 1.12 Million | 1.12 Million |
| Retained Earnings | -8.91 Billion | -352.25 Million | 658 Thousand | 3.87 Million | 989 Thousand | 4.29 Million |
| Accumulated other comprehensive income | -15.32 Million | 389.97 Million | -172.33 Million | -94.41 Million | -60.69 Million | -65.89 Million |
| Common Stock Equity | 4.07 Billion | 850 Million | 1.14 Billion | 139.16 Million | 107.7 Million | 110.28 Million |
| Capital Lease Obligation | 12.75 Million | 4.78 Million | 5.3 Million | 2.77 Million | 3.23 Million | - |
| Total Investments | 14.83 Million | 1.03 Million | 1.1 Million | 234 Thousand | 2.47 Million | 1.91 Million |
| Total Debt | 1.23 Billion | 119 Million | 114.17 Million | 13.44 Million | 43.55 Million | 9.23 Million |
| Net Debt | 804.62 Million | 56.39 Million | 36.49 Million | 6.53 Million | 40.98 Million | 8.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 599.19 Million | 632.6 Million | 622.31 Million | 625.93 Million | 6.96 Billion | 1.1 Billion |
| Total Current Assets | 159.56 Million | 168.88 Million | 158.27 Million | 166.23 Million | 1.85 Billion | 173.22 Million |
| Cash And Short Term Investments | 23.37 Million | 30.75 Million | 30.98 Million | 38.86 Million | 432.63 Million | 42.12 Million |
| Cash and Cash Equivalents | 23.37 Million | 30.75 Million | 30.98 Million | 38.86 Million | 432.63 Million | 42.12 Million |
| Short Term Investments | - | 30.01 Million | - | - | - | - |
| Net Receivables | - | 108.84 Million | 97.89 Million | 96 Million | 1.33 Billion | 95.77 Million |
| Inventory | - | - | 29.39 Million | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 136.18 Million | 29.29 Million | -1000.00 | 31.36 Million | 81.93 Million | 1000.00 |
| Total Non-Current Assets | 439.63 Million | 463.71 Million | 464.04 Million | 459.7 Million | 5.11 Billion | 927.1 Million |
| Net PPE | 3.52 Million | 4.07 Million | 3.7 Million | 4.32 Million | 48.11 Million | 4.15 Million |
| Good Will And Intangible Assets | 407.34 Million | 429.62 Million | 429.93 Million | 427.28 Million | 427.28 Million | 890.82 Million |
| Good Will | 154.03 Million | 160.34 Million | 158.49 Million | 155.55 Million | 1.73 Billion | 603.97 Million |
| Intangible Assets | 253.31 Million | 269.27 Million | 271.44 Million | 271.72 Million | 271.72 Million | 286.84 Million |
| Long-Term Investments | - | -28.66 Million | 1.34 Million | - | 14.83 Million | - |
| Tax Assets | 27.47 Million | 28.66 Million | 29.05 Million | 26.76 Million | 297.95 Million | 31.06 Million |
| Other Non Current Assets | 1.28 Million | 30.01 Million | 1000.00 | 1.33 Million | 4.32 Billion | 1.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 249.85 Million | 269.8 Million | 256.95 Million | 259.96 Million | 2.89 Billion | 279.32 Million |
| Total Current Liabilities | 113.18 Million | 120.48 Million | 98.7 Million | 102.62 Million | 1.14 Billion | 100.47 Million |
| Account Payables | 52.26 Million | 57.27 Million | 44.5 Million | 42.93 Million | 478.01 Million | 52.67 Million |
| Tax Payables | 1.03 Million | 445 Thousand | -157 Thousand | 3.25 Million | 4.43 Million | 759 Thousand |
| Short Term Debt | 17.86 Million | 19.24 Million | 12.16 Million | 14.07 Million | 156.63 Million | 1.34 Million |
| Deferred Revenue | 2.36 Million | 38.5 Million | 35.57 Million | 45.45 Million | 31.43 Million | 39.55 Million |
| Other Current Liabilities | 40.7 Million | 5.45 Million | 6.47 Million | 160 Thousand | 476.4 Million | 6.89 Million |
| Total Non Current Liabilities | 136.66 Million | 149.32 Million | 158.24 Million | 157.33 Million | 1.75 Billion | 178.84 Million |
| Long-Term Debt | 81.42 Million | 91.02 Million | 98.76 Million | 97.06 Million | 1.06 Billion | 114.8 Million |
| Deferred Revenue Non Current | - | - | - | -60.26 Million | - | 113.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.33 Million | -1000.00 | 1000.00 | 60.26 Million | 12.75 Million | -113.43 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 349.34 Million | 362.8 Million | 365.35 Million | 365.97 Million | 4.07 Billion | 821 Million |
| Stock Holders Equity | 349.34 Million | 362.8 Million | 365.35 Million | 365.97 Million | 4.07 Billion | 821 Million |
| Common Stock | 2.16 Million | 2.16 Million | 2.16 Million | 2.16 Million | 24.1 Million | 2.16 Million |
| Retained Earnings | -814.82 Million | -815.25 Million | -808.27 Million | -800.46 Million | -8.91 Billion | -384.94 Million |
| Accumulated other comprehensive income | - | 9.53 Million | 5.45 Million | -1.37 Million | -15.32 Million | 38.12 Million |
| Common Stock Equity | 349.34 Million | 362.8 Million | 365.35 Million | 365.97 Million | 4.07 Billion | 821 Million |
| Capital Lease Obligation | 2.66 Million | 2.98 Million | 2.46 Million | 2.99 Million | 12.75 Million | 2.7 Million |
| Total Investments | 1.28 Million | 1.34 Million | 1.34 Million | 1.33 Million | 14.83 Million | 1.05 Million |
| Total Debt | 99.28 Million | 110.27 Million | 110.92 Million | 111.13 Million | 1.23 Billion | 116.14 Million |
| Net Debt | 75.9 Million | 79.52 Million | 79.94 Million | 72.27 Million | 804.62 Million | 74.02 Million |
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