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Cint Group AB (SE:CINT)
:CINT
Sweden Market

Cint Group AB (CINT) Financial Statements

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Cint Group AB Financial Overview

Cint Group AB's market cap is currently kr1.33B. The company's EPS TTM is kr-5.405989835; its P/E ratio is -0.52; Cint Group AB is scheduled to report earnings on February 19, 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€ 153.26M€ 166.19M€ 3.06B€ 295.19M€ 138.93M
Gross Profit€ 57.80M€ 144.47M€ 98.32M€ 183.31M€ 71.16M
Operating Income€ -43.48M€ -9.09M€ -448.68M€ -16.68M€ -911.00K
EBITDA€ 33.29M€ 32.67M€ -397.35M€ 27.64M€ 84.19M
Net Income€ -180.56M€ -11.86M€ -448.21M€ -352.91M€ -3.22M
Balance Sheet
Cash & Short-Term Investments€ 62.72M€ 26.41M€ 38.86M€ 62.61M€ 77.67M
Total Assets€ 366.09M€ 643.56M€ 625.93M€ 1.16B€ 1.45B
Total Debt€ 56.24M€ 110.11M€ 111.14M€ 119.01M€ 114.17M
Net Debt€ -6.48M€ 83.70M€ 72.28M€ 56.40M€ 36.50M
Total Liabilities€ 153.10M€ 272.85M€ 259.96M€ 305.49M€ 303.77M
Stockholders' Equity€ 212.99M€ 370.71M€ 4.07B€ 850.01M€ 1.15B
Cash Flow
Free Cash Flow€ 44.06M€ -3.35M€ -17.19M€ -11.35M€ -47.72M
Operating Cash Flow€ 44.08M€ 15.28M€ 1.78M€ 6.71M€ -37.92M
Investing Cash Flow€ -10.37M€ -18.39M€ -247.73M€ -18.07M€ -482.94M
Financing Cash Flow€ 5.45M€ -9.78M€ -2.65M€ -2.05M€ 594.99M
Currency in EUR

Cint Group AB Earnings and Revenue History

Cint Group AB Debt to Assets

Cint Group AB Cash Flow

Cint Group AB Forecast EPS vs Actual EPS