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Cavotec Group AB
(CCC)
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Rating:52Neutral
Price Target:
kr13.00
▲(2.36% Upside)
Action:Reiterated
Date:07/25/26
The score is primarily constrained by weak financial performance due to a swing back to TTM losses and declining equity, despite positive operating/free cash flow. Technicals are moderately supportive with the price above shorter-term averages and RSI near 60, but momentum signals are mixed (below 200 DMA and slightly negative MACD). Valuation is a headwind given the negative P/E and no dividend yield support provided.
Positive Factors
Positive operating and free cash flow
Sustained positive operating and free cash flow provide durable funding capacity for project delivery, maintenance of the installed base, and selective reinvestment. This cash generation cushions the business through earnings volatility and supports service-led recurring revenue growth over quarters.
Negative Factors
Profitability deterioration and TTM losses
A swing back to negative EBIT and net income reduces earnings quality and constrains internally generated capital for growth. Persistent margin pressure undermines return on invested capital and increases reliance on cash reserves or external financing for strategic investments over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive operating and free cash flow
Sustained positive operating and free cash flow provide durable funding capacity for project delivery, maintenance of the installed base, and selective reinvestment. This cash generation cushions the business through earnings volatility and supports service-led recurring revenue growth over quarters.
Read all positive factors
Cavotec Group AB (CCC) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr1.31B
Dividend YieldN/A
Average Volume (3M)9.83K
Price to Earnings (P/E)―
Beta (1Y)0.33
Revenue Growth-4.02%
EPS Growth-623.62%
CountrySE
Employees719
SectorGeneral
Sector StrengthN/A
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)-0.07
Shares Outstanding106,696,030
10 Day Avg. Volume8,847
30 Day Avg. Volume9,833
Financial Highlights & Ratios
PEG Ratio0.71
Price to Book (P/B)2.56
Price to Sales (P/S)0.84
P/FCF Ratio11.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.01
Revenue Forecast (FY)kr157.00M
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...
How the Company Makes Money
Cavotec makes money primarily by selling engineered products, systems, and project deliveries that support electrification and connection in ports and industrial environments, and by providing after-sales services related to those installations.
...
Cavotec Group AB Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
58
Neutral
Cash Flow
63
Positive
| 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 | 8.28M | 6.88M | 2.85M |
| 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
Negative
12.70
Price Trends
16.14
Negative
Market Momentum
-0.41
Positive
30.52
Neutral
19.23
Positive
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 12.7 is below the 20-day moving average (MA) of 15.24, below the 50-day MA of 16.14, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.41 indicates Positive momentum. The RSI at 30.52 is Neutral, neither overbought nor oversold. The STOCH value of 19.23 is Positive, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | kr971.95B | 38.17 | 23.93% | 1.45% | -1.80% | -5.25% | |
73 Outperform | kr971.95B | 38.17 | 23.93% | 2.03% | -1.80% | -5.25% | |
73 Outperform | kr95.19B | 25.78 | 10.20% | 1.95% | 0.11% | 7.71% | |
72 Outperform | kr230.31B | 28.10 | 18.42% | 1.57% | 3.87% | 2.11% | |
63 Neutral | kr450.58B | 26.75 | 17.52% | 1.72% | 6.31% | 16.31% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | kr1.31B | -16.56 | ― | ― | -4.02% | -623.62% |
* General Sector Average
SE:CCC
Cavotec Group AB
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-4.90
-28.49%
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Cavotec Group AB Corporate Events
Cavotec Builds Record Order Backlog as Low-Margin Projects Hit Earnings
Jul 24, 2026
Cavotec reported a strong second quarter with order intake up 11.3% to EUR 49.4 million and revenue up 25.3% to EUR 44.7 million, driven mainly by demand for shore power systems and industrial cable reels. However, profitability deteriorated, with...
Cavotec Wins EUR 8 Million Shore Power Contract from Global Shipping Giant
Jul 15, 2026
Cavotec has secured an order worth about EUR 8 million from a leading global shipping company to supply PowerAMPReel shipboard shore power systems and related services for new container vessels. The deliveries, scheduled for 2028–2029, will ...
Cavotec Wins EUR 7 Million Shore Power Retrofit Deal for 24 Container Ships
Jul 14, 2026
Cavotec has secured a EUR 7 million order from a global container shipping company to retrofit low- and medium-voltage container vessels with shore power technology. The work, scheduled for 2026 and carried out while ships remain in service, bring...
Cavotec Wins EUR 1.5 Million Shore Power Contract for Southern California Cruise Terminal
Jun 26, 2026
Cavotec, a specialist in port and industrial electrification solutions, supplies systems that help operators transition away from fossil fuels by enabling cleaner, safer and more efficient operations. Its portfolio supports the decarbonisation of ...
Cavotec to Present Q2 2026 Results in Investor Webcast and Teleconference
Jun 24, 2026
Cavotec will publish its second-quarter 2026 report at 07:00 a.m. CEST on July 24, followed by a webcast and teleconference at 10:00 a.m. CEST the same day led by CEO David Pagels and CFO Joakim Wahlquist. The events will include a QA session, all...
Cavotec names NOVO Energy veteran Christoffer Robertsson as new CFO
Jun 17, 2026
Cavotec has appointed finance executive Christoffer Robertsson as its new chief financial officer, effective 17 August 2026, succeeding outgoing CFO Joakim Wahlquist, who will stay until 10 September to secure a smooth transition. Robertsson bring...
Cavotec AGM Backs New Incentive Plan, Board Changes and Capital Mandate
Jun 2, 2026
Cavotec Group AB held its 2026 Annual General Meeting in Stockholm, where shareholders approved all proposals, including the 2025 accounts and a decision not to pay a dividend so that funds can be retained in the business. The AGM also discharged ...
Cavotec Extends Long-Term Service Deal with Port of Salalah in Oman
May 8, 2026
Cavotec, a specialist in port and industrial electrification and connection technologies, supplies systems that enable safer and more sustainable operations across global logistics hubs. Its portfolio includes solutions such as vacuum mooring unit...
Cavotec sets June date and procedures for 2026 Annual General Meeting
Apr 29, 2026
Cavotec Group AB has called its Annual General Meeting for 2 June 2026 in Stockholm, giving shareholders the option to participate in person, by proxy, or via advance postal voting in line with its articles of association. Shareholders must be reg...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.