| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 162.94M | 166.19M | 3.06B | 295.19M | 138.93M | 98.28M |
| Gross Profit | 143.87M | 144.47M | 98.32M | 183.31M | 71.16M | 50.97M |
| EBITDA | 53.29M | 32.67M | 356.11M | 27.64M | 84.19M | 103.97M |
| Net Income | 5.21M | -11.86M | -448.21M | -352.91M | -3.22M | 2.89M |
Balance Sheet | ||||||
| Total Assets | 565.61M | 643.56M | 625.93M | 1.16B | 1.45B | 199.70M |
| Cash, Cash Equivalents and Short-Term Investments | 49.80M | 26.41M | 38.86M | 62.61M | 77.67M | 6.91M |
| Total Debt | 63.48M | 110.11M | 111.14M | 119.01M | 114.17M | 13.45M |
| Total Liabilities | 174.45M | 272.85M | 259.96M | 305.49M | 303.77M | 60.54M |
| Stockholders Equity | 391.16M | 370.71M | 4.07B | 850.01M | 1.15B | 139.16M |
Cash Flow | ||||||
| Free Cash Flow | 3.35M | -3.35M | -17.19M | -11.35M | -47.72M | 4.51M |
| Operating Cash Flow | 21.02M | 15.28M | 1.78M | 6.71M | -37.92M | 12.39M |
| Investing Cash Flow | -10.35M | -18.39M | -247.73M | -18.07M | -482.94M | -7.88M |
| Financing Cash Flow | 10.17M | -9.78M | -2.65M | -2.05M | 594.99M | 35.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | €4.70B | 45.27 | 32.28% | 1.11% | 11.23% | 16.24% | |
| ― | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
| ― | kr1.38B | 110.82 | ― | 1.97% | 6.08% | -66.50% | |
| ― | kr204.32M | 45.70 | ― | 2.95% | -7.50% | -34.43% | |
| ― | kr3.17B | ― | ― | ― | 4.86% | -513.15% | |
| ― | €1.54B | 30.67 | 1.00% | ― | -21.66% | ― |
Cint Group AB’s third quarter of 2025 was notably impacted by customer migration and a challenging business climate, leading to a 20.4% decline in net sales and a decrease in profitability. Despite these challenges, the company is focusing on operational stabilization and innovation, with new initiatives like the Luci AI Study Companion and a data partnership with Affinity Solutions, aiming to drive future growth and align with their long-term strategic plan.
The most recent analyst rating on (SE:CINT) stock is a Hold with a SEK6.50 price target. To see the full list of analyst forecasts on Cint Group AB stock, see the SE:CINT Stock Forecast page.