Cint Group AB (publ) (STO:CINT)
Sweden
· Delayed Price · Currency is SEK 5.72
+0.07 (1.24%)
Apr 29, 2026, 3:06 PM CET
Cint Group AB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 - 2018 |
| Cash & Equivalents | 61.88 | 62.94 | 26.41 | 38.86 | 62.61 | 77.67 | Upgrade
|
| Cash & Short-Term Investments | 61.88 | 62.94 | 26.41 | 38.86 | 62.61 | 77.67 | Upgrade
|
| Cash Growth | -34.00% | 138.34% | -32.05% | -37.93% | -19.39% | 1024.24% | Upgrade
|
| Accounts Receivable | 74.78 | 81.78 | 120.04 | 96 | 104.5 | 91.14 | Upgrade
|
| Other Receivables | 5.98 | 17.81 | 27.71 | 24.29 | 27.36 | 26.02 | Upgrade
|
| Receivables | 80.76 | 99.59 | 147.75 | 120.29 | 131.87 | 117.15 | Upgrade
|
| Prepaid Expenses | 17.44 | 3.28 | 4.62 | 7.08 | 5.59 | 2.95 | Upgrade
|
| Total Current Assets | 160.09 | 165.81 | 178.78 | 166.23 | 200.07 | 197.78 | Upgrade
|
| Property, Plant & Equipment | 2.64 | 3.17 | 3.94 | 4.32 | 6.22 | 6.76 | Upgrade
|
| Long-Term Investments | - | 0.88 | 1.12 | - | - | - | Upgrade
|
| Goodwill | - | - | 163.98 | 155.56 | 599.73 | 905.41 | Upgrade
|
| Other Intangible Assets | 173 | 125.27 | 212.57 | 230.07 | 283.44 | 300.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.13 | 25.74 | 31.36 | 26.76 | 26.59 | 10.64 | Upgrade
|
| Long-Term Deferred Charges | - | 46.51 | 51.81 | 41.65 | 38.43 | 29.99 | Upgrade
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| Other Long-Term Assets | 0.94 | 0 | - | 1.33 | 1.03 | 1.11 | Upgrade
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| Total Assets | 362.79 | 367.37 | 643.56 | 625.94 | 1,156 | 1,452 | Upgrade
|
| Accounts Payable | 35.64 | 37.38 | 62.27 | 42.94 | 65.96 | 48.59 | Upgrade
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| Accrued Expenses | 21.62 | 22.94 | 38.92 | 36.96 | 39.94 | 53.28 | Upgrade
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| Current Portion of Long-Term Debt | 49.32 | 17.02 | 14.4 | 12.22 | - | - | Upgrade
|
| Current Portion of Leases | 1.45 | 1.58 | 1.42 | 1.85 | 2.35 | 2.23 | Upgrade
|
| Current Income Taxes Payable | 1.74 | 1.27 | 1.69 | 0.4 | 0.78 | 4.8 | Upgrade
|
| Other Current Liabilities | 2.31 | 3.59 | 3.87 | 8.26 | 6.03 | 4.79 | Upgrade
|
| Total Current Liabilities | 112.08 | 83.78 | 122.56 | 102.63 | 115.04 | 113.68 | Upgrade
|
| Long-Term Debt | - | 35.28 | 92.55 | 95.92 | 114.23 | 108.87 | Upgrade
|
| Long-Term Leases | 0.94 | 1.28 | 1.75 | 1.15 | 2.44 | 3.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.66 | 33.06 | 55.81 | 60.27 | 73.79 | 78.15 | Upgrade
|
| Other Long-Term Liabilities | 0.27 | 0.24 | 0.18 | - | -0 | 0 | Upgrade
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| Total Liabilities | 145.95 | 153.64 | 272.85 | 259.96 | 305.49 | 303.77 | Upgrade
|
| Common Stock | 216.84 | 3.46 | 2.17 | 2.17 | 2.17 | 2.17 | Upgrade
|
| Additional Paid-In Capital | - | 1,217 | 1,165 | 1,166 | 1,165 | 1,162 | Upgrade
|
| Retained Earnings | - | -989.57 | -812.33 | -800.47 | -352.26 | 0.66 | Upgrade
|
| Comprehensive Income & Other | - | -17.32 | 16.27 | -1.38 | 35.07 | -16.74 | Upgrade
|
| Shareholders' Equity | 216.84 | 213.73 | 370.72 | 365.97 | 850.01 | 1,148 | Upgrade
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| Total Liabilities & Equity | 362.79 | 367.37 | 643.56 | 625.94 | 1,156 | 1,452 | Upgrade
|
| Total Debt | 51.71 | 55.16 | 110.11 | 111.14 | 119.01 | 114.17 | Upgrade
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| Net Cash (Debt) | 10.17 | 7.78 | -83.7 | -72.28 | -56.4 | -36.5 | Upgrade
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| Net Cash Per Share | - | 0.02 | -0.39 | -0.34 | -0.26 | -0.27 | Upgrade
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| Filing Date Shares Outstanding | - | 354.98 | 212.99 | 212.98 | 212.98 | 212.98 | Upgrade
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| Total Common Shares Outstanding | - | 354.98 | 212.99 | 212.98 | 212.98 | 176.68 | Upgrade
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| Working Capital | 48.01 | 82.03 | 56.22 | 63.6 | 85.03 | 84.1 | Upgrade
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| Book Value Per Share | - | 0.60 | 1.74 | 1.72 | 3.99 | 6.50 | Upgrade
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| Tangible Book Value | 43.85 | 88.47 | -5.83 | -19.66 | -33.15 | -57.5 | Upgrade
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| Tangible Book Value Per Share | - | 0.25 | -0.03 | -0.09 | -0.16 | -0.33 | Upgrade
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| Machinery | - | 1.66 | 1.83 | 1.9 | 3.85 | 2.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.