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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 kr1.31B. The company's EPS TTM is kr-0.0674; its P/E ratio is -16.56; Cavotec Group AB is scheduled to report earnings on July 24, 2026, and the estimated EPS forecast is kr-0.11. 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 >