Cavotec Group AB (STO:CCC)
Sweden
· Delayed Price · Currency is SEK 12.45
+0.05 (0.40%)
Apr 29, 2026, 1:33 PM CET
Cavotec Group AB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14.91 | 11.6 | 15.06 | 9.63 | 12.23 | Upgrade
|
| Short-Term Investments | 0.22 | 0.22 | 0.18 | 0.2 | - | Upgrade
|
| Cash & Short-Term Investments | 15.14 | 11.82 | 15.24 | 9.83 | 12.23 | Upgrade
|
| Cash Growth | 28.07% | -22.44% | 55.10% | -19.66% | -37.23% | Upgrade
|
| Accounts Receivable | 32.1 | 26.99 | 30.8 | 34.49 | 26.48 | Upgrade
|
| Other Receivables | 5.87 | 5.99 | 5.58 | 7.9 | 6.39 | Upgrade
|
| Receivables | 37.97 | 32.98 | 36.38 | 42.39 | 32.86 | Upgrade
|
| Inventory | 31.1 | 34.65 | 37.43 | 43 | 29.84 | Upgrade
|
| Prepaid Expenses | 4.72 | 6.14 | 3.91 | 4.56 | - | Upgrade
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| Other Current Assets | - | - | 1.81 | 2.32 | 24.15 | Upgrade
|
| Total Current Assets | 88.93 | 85.59 | 94.77 | 102.09 | 99.08 | Upgrade
|
| Property, Plant & Equipment | 18.29 | 17.89 | 16.94 | 19.15 | 21.82 | Upgrade
|
| Long-Term Investments | - | - | - | 0.04 | - | Upgrade
|
| Goodwill | 29.9 | 30.03 | 30.13 | 30.2 | 30.24 | Upgrade
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| Other Intangible Assets | 0.07 | 0.08 | 0.1 | 0.11 | 0.13 | Upgrade
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| Long-Term Deferred Tax Assets | 4.02 | 4.02 | 6.9 | 6.2 | 8.63 | Upgrade
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| Long-Term Deferred Charges | 5.01 | 5.49 | 7.09 | 8.61 | 7.81 | Upgrade
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| Other Long-Term Assets | 1.5 | 1.6 | 1.3 | 1.29 | 7.3 | Upgrade
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| Total Assets | 147.72 | 144.7 | 157.22 | 167.69 | 175.02 | Upgrade
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| Accounts Payable | 21.45 | 21.9 | 26 | 36.13 | 38.67 | Upgrade
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| Accrued Expenses | 11.05 | 11.58 | 12.78 | 13.34 | 1.44 | Upgrade
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| Short-Term Debt | - | 0.13 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 4.91 | 4.12 | Upgrade
|
| Current Portion of Leases | 3.32 | 2.57 | 2.53 | 2.69 | 2.85 | Upgrade
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| Current Income Taxes Payable | 1.75 | 2.32 | 3.65 | 1.67 | 1.52 | Upgrade
|
| Current Unearned Revenue | - | - | 19.27 | 28.13 | 0.12 | Upgrade
|
| Other Current Liabilities | 33.05 | 22.45 | 2.17 | 2.03 | 28.47 | Upgrade
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| Total Current Liabilities | 70.62 | 60.94 | 66.4 | 88.89 | 77.18 | Upgrade
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| Long-Term Debt | 9.81 | 13.6 | 21.47 | 21.17 | 9.2 | Upgrade
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| Long-Term Leases | 10.38 | 10.16 | 9.17 | 10.35 | 11.43 | Upgrade
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| Pension & Post-Retirement Benefits | 0.87 | 0.91 | 0.57 | 0.5 | 1.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.03 | 1.44 | 1.25 | 1.1 | 2.13 | Upgrade
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| Other Long-Term Liabilities | 1.3 | 1.34 | 1.81 | 1.82 | 7.16 | Upgrade
|
| Total Liabilities | 95 | 88.39 | 100.66 | 123.84 | 108.36 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 54.13 | 45.29 | 100.17 | Upgrade
|
| Additional Paid-In Capital | 124.64 | 124.64 | 74.81 | 69.13 | 14.25 | Upgrade
|
| Retained Earnings | -50.44 | -49.05 | -52.89 | -53.07 | -38.38 | Upgrade
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| Comprehensive Income & Other | -21.58 | -19.37 | -19.49 | -17.5 | -9.42 | Upgrade
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| Total Common Equity | 52.72 | 56.31 | 56.56 | 43.85 | 66.62 | Upgrade
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| Minority Interest | - | - | - | - | 0.03 | Upgrade
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| Shareholders' Equity | 52.72 | 56.31 | 56.56 | 43.85 | 66.65 | Upgrade
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| Total Liabilities & Equity | 147.72 | 144.7 | 157.22 | 167.69 | 175.02 | Upgrade
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| Total Debt | 23.51 | 26.46 | 33.16 | 39.13 | 27.6 | Upgrade
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| Net Cash (Debt) | -8.38 | -14.64 | -17.92 | -29.3 | -15.37 | Upgrade
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| Net Cash Per Share | -0.08 | -0.14 | -0.17 | -0.31 | -0.16 | Upgrade
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| Filing Date Shares Outstanding | 106.7 | 106.7 | 106.7 | 94.24 | 94.24 | Upgrade
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| Total Common Shares Outstanding | 106.7 | 106.7 | 106.7 | 94.24 | 94.24 | Upgrade
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| Working Capital | 18.31 | 24.65 | 28.37 | 13.2 | 21.9 | Upgrade
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| Book Value Per Share | 0.49 | 0.53 | 0.53 | 0.47 | 0.71 | Upgrade
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| Tangible Book Value | 22.74 | 26.2 | 26.34 | 13.54 | 36.25 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.25 | 0.25 | 0.14 | 0.38 | Upgrade
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| Land | 3.89 | 3.87 | 3.86 | 3.91 | 6.25 | Upgrade
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| Machinery | 23.72 | 24.19 | 24.39 | 23.81 | 32.01 | Upgrade
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| Order Backlog | - | - | 123.56 | 147.21 | 98.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.