Cint Group AB (CINT) Financial Statements

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Cint Group AB Financial Overview

Cint Group AB's market cap is currently kr2.08B. The company's EPS TTM is kr-0.5036; its P/E ratio is -1.09; Cint Group AB is scheduled to report earnings on April 27, 2026, and the estimated EPS forecast is kr0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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

Income Statement >

Cint Group AB Debt to Assets

Balance Sheet >

Cint Group AB Cash Flow

Cash Flow >

Cint Group AB Forecast EPS vs Actual EPS

Earnings >