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Cavotec Group AB (CCC) AI Stock Analysis
Cavotec Group AB
(Nasdaq OMX AB:CCC)
Cavotec scores low primarily due to weak financial performance: declining revenue, recurring net losses, negative EBIT margins and an eroding equity base with a -10.4% return on equity. Technicals reinforce the caution, with the stock trading below all major moving averages and a negative MACD, although deeply oversold RSI and Stochastic readings suggest potential for a short-term bounce. Valuation provides no cushion given negative earnings and the absence of a dividend. The main offsetting positives are meaningful debt reduction since 2022 and positive free cash flow, which indicate a possible stabilization, but a sustained recovery in margins and revenue is needed before the outlook improves.
Cavotec Group AB (CCC) vs. iShares MSCI Sweden ETF (EWD)
- Market Cap
- SEK 1.13B
- Dividend Yield
- ―
- Average Volume (3M)
- 33.50K
- Price to Earnings (P/E)
- -14.3
- Beta (1Y)
- 0.46
- Revenue Growth
- -4.02%
- EPS Growth
- -623.62%
- Country
- Sweden
- Employees
- 719
- Sector
- General
- Sector Strength
- 55
- Industry
- Electrical Equipment & Parts
Cavotec Group AB Business Overview & Revenue Model
Company Description
Cavotec Group AB, a cleantech company, designs and delivers connection and electrification solutions to enable the decarbonisation of ports and industrial applications worldwide. It operates through two segments: Ports & Maritime and Industry. The Po...
How the Company Makes Money
Cavotec primarily makes money by selling engineered products and systems and by providing lifecycle services associated with those installations. Key revenue streams typically include: (1) Equipment and systems sales: revenue from the delivery of ele...
Cavotec Group AB Financial Statement Overview
Summary
Cavotec's financials remain weak. The income statement (score 28) shows declining revenue from SEK 181M in 2023 to SEK 160M in 2025, a swing back into net losses (SEK -7.2M TTM), highly volatile gross margins and negative EBIT margins of -1.5% TTM. The balance sheet (score 42) is mixed: debt has been cut from SEK 34.2M in 2022 to SEK 23.5M in 2025 and leverage is manageable, but shareholders' equity eroded from SEK 59.9M to SEK 46.1M and return on equity is -10.4% TTM. Cash flow (score 45) is the relative bright spot, with free cash flow positive at SEK 12M in 2025, though it has since slipped to SEK 6.8M TTM. Overall, the company is deleveraging but has yet to show a sustainable path to profitability.
Income Statement
28NegativeBalance Sheet
42NeutralCash Flow
45Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 163.24M | 159.73M | 174.95M | 180.73M | 147.85M | 115.79M |
| Gross Profit | 59.65M | 13.47M | 89.88M | 79.52M | 66.94M | 57.20M |
| EBITDA | 3.61M | 8.97M | 16.37M | ― | 6.80M | 4.57M |
| Net Income | -7.23M | -1.42M | 3.84M | 180.00K | -3.17M | -1.21M |
Balance Sheet | ||||||
| Total Assets | 153.47M | 147.20M | 148.25M | 157.22M | 167.69M | 175.02M |
| Cash, Cash Equivalents and Short-Term Investments | 13.72M | 14.86M | 11.60M | 15.24M | 9.63M | 12.25M |
| Total Debt | 24.40M | 23.51M | 26.45M | 33.16M | 34.21M | 23.19M |
| Total Liabilities | 107.40M | 94.67M | 88.39M | 100.66M | 123.83M | 108.36M |
| Stockholders Equity | 46.07M | 52.53M | 59.86M | 56.56M | 43.85M | 66.62M |
Cash Flow | ||||||
| Free Cash Flow | 6.80M | 12.02M | 5.26M | 398.00K | -23.57M | -4.51M |
| Operating Cash Flow | 7.81M | 12.79M | 6.23M | 1.93M | -20.99M | -687.00K |
| Investing Cash Flow | -1.33M | -1.70M | 686.00K | -1.47M | 8.19M | -2.80M |
| Financing Cash Flow | -4.67M | -7.28M | -11.03M | 6.67M | 8.28M | -5.45M |
Cavotec Group AB Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CCC, the sentiment is Negative. The current price of 10.60 is below the 20-day moving average (MA) of 10.91, below the 50-day MA of 11.61, and below the 200-day MA of 12.49, indicating a bearish trend. The MACD of -0.34 indicates Negative momentum. The RSI at 40.74 is Neutral, neither overbought nor oversold. The STOCH value of 55.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:CCC.
Cavotec Group AB Peers Comparison
Overall Rating
SE:ATCO.B73Outperform
SE:TREL.B69Neutral
SE:ALFA67Neutral
SE:SAND65Neutral
SE:ATCO.A63Neutral- SE:CCC39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SE:ATCO.B | 73Outperform | SEK 858.54B | 32.43 | 24.21% | 1.87% | 2.72% | 0.11% |
| SE:TREL.B | 69Neutral | SEK 98.87B | 25.29 | 10.57% | 1.77% | 1.86% | 11.09% |
| SE:ALFA | 67Neutral | SEK 225.51B | 27.71 | 17.58% | 1.65% | 4.27% | -2.41% |
| SE:SAND | 65Neutral | SEK 450.20B | 23.60 | 18.92% | 1.67% | 14.34% | 29.04% |
| SE:ATCO.A | 63Neutral | SEK 858.54B | 32.43 | 24.21% | 2.18% | 2.72% | 0.11% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| SE:CCC | 39Underperform | SEK 1.13B | -14.29 | ― | ― | -4.02% | -623.62% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SE:CCC | Cavotec Group AB | 10.60 | -4.90 | -31.61% | |
| SE:ALFA | Alfa Laval AB | 545.60 | 107.71 | 24.60% | |
| SE:ATCO.B | Atlas Copco AB (0R82) | 160.40 | 24.69 | 18.19% | |
| SE:ATCO.A | Atlas Copco AB | 183.90 | 30.76 | 20.09% | |
| SE:SAND | Sandvik AB (UK) | 358.90 | 82.49 | 29.84% | |
| SE:TREL.B | Trelleborg AB | 451.20 | 72.88 | 19.26% |
Cavotec Group AB Corporate Events
Cavotec to Present Q3 2026 Results in Live Webcast and Teleconference
Cavotec Group AB, a specialist in electrification and connection solutions for ports and industrial sectors, leverages five decades of engineering experience to deliver systems that enhance safety, efficiency and sustainability in demanding operation...
Cavotec strikes exclusive deal with EVIAS to bring dynamic EV charging to ports
Cavotec has entered an exclusive global distribution and installation partnership with French technology firm EVIAS to deploy automatic, ground‑based charging systems for electric vehicles in ports. The deal extends Cavotec’s electrificat...
Cavotec Wins First Automated Mooring Order in India at JNPA Mumbai
Cavotec has secured a EUR 5 million order to supply its MoorMaster NxG automated vacuum mooring system to Jawaharlal Nehru Port in Mumbai, marking the first deployment of automated mooring technology in India. The system will be installed at the GTI...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 26, 2026