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Cavotec Group AB (SE:CCC)
:CCC
Sweden Market
CCC
Cavotec Group AB
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Cavotec Group AB (CCC) Financial Statements

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Cavotec Group AB Financial Overview

Cavotec Group AB's market cap is currently kr1.30B. The company's EPS TTM is kr-0.0501; its P/E ratio is -22.01; Cavotec Group AB is scheduled to report earnings on April 24, 2026, and the estimated EPS forecast is kr0.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 159.73M€ 174.95M€ 180.73M€ 147.85M€ 115.79M
Gross Profit€ 13.47M€ 89.88M€ 79.52M€ 66.94M€ 57.20M
Operating Income€ 1.68M€ 10.89M€ 14.40M€ 754.00K€ 2.90M
EBITDA€ 8.97M€ 16.37M€ 8.28M€ 6.88M€ 2.85M
Net Income€ -1.42M€ 3.84M€ 180.00K€ -3.17M€ -1.21M
Balance Sheet
Cash & Short-Term Investments€ 14.86M€ 11.60M€ 15.24M€ 9.63M€ 12.25M
Total Assets€ 147.20M€ 148.25M€ 157.22M€ 167.69M€ 175.02M
Total Debt€ 23.51M€ 26.45M€ 33.16M€ 34.21M€ 23.19M
Net Debt€ 8.60M€ 14.86M€ 18.11M€ 24.59M€ 10.96M
Total Liabilities€ 94.67M€ 88.39M€ 100.66M€ 123.83M€ 108.36M
Stockholders' Equity€ 52.53M€ 59.86M€ 56.56M€ 43.85M€ 66.62M
Cash Flow
Free Cash Flow€ 12.02M€ 5.26M€ 398.00K€ -23.57M€ -4.51M
Operating Cash Flow€ 12.79M€ 6.23M€ 1.93M€ -20.99M€ -687.00K
Investing Cash Flow€ -1.70M€ 686.00K€ -1.47M€ 8.19M€ -2.80M
Financing Cash Flow€ -7.28M€ -11.03M€ 6.67M€ 8.28M€ -5.45M
Currency in EUR

Cavotec Group AB Earnings and Revenue History

Income Statement >

Cavotec Group AB Debt to Assets

Balance Sheet >

Cavotec Group AB Cash Flow

Cash Flow >

Cavotec Group AB Forecast EPS vs Actual EPS

Earnings >