Cavotec Group AB Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	159.73	174.95	180.73	147.85	115.79
Revenue	159.73	174.95	180.73	147.85	115.79
Revenue Growth (YoY)	-8.70%	-3.20%	22.24%	27.68%	0.39%
Cost of Revenue	77.86	85.07	101.22	80.91	58.59
Gross Profit	81.87	89.88	79.52	66.94	57.2
Selling, General & Admin	74.18	74.54	67.19	67.08	53.76
Other Operating Expenses	-1.48	-1.51	-2.89	-2.16	-2.27
Operating Expenses	78.71	78.62	70.39	71.05	57.79
Operating Income	3.16	11.26	9.12	-4.11	-0.58
Interest Expense	-2.36	-2.61	-3.47	-1.35	-0.29
Interest & Investment Income	0.51	0.04	0.02	0.11	0.15
Currency Exchange Gain (Loss)	-	-0.28	-0.83	5.08	3.64
Other Non Operating Income (Expenses)	-	-0.01	0.01	0	-0.03
EBT Excluding Unusual Items	1.32	8.4	4.85	-0.27	2.9
Asset Writedown	-	-0.19	-1.08	-0.01	-0.17
Pretax Income	1.32	8.21	3.76	-0.28	2.72
Income Tax Expense	2.71	4.37	3.58	2.89	3.93
Earnings From Continuing Operations	-1.39	3.84	0.18	-3.17	-1.21
Earnings From Discontinued Operations	-	-	-	-11.52	-35.89
Net Income	-1.39	3.84	0.18	-14.69	-37.1
Net Income to Common	-1.39	3.84	0.18	-14.69	-37.1
Net Income Growth	-	2033.33%	-	-	-
Shares Outstanding (Basic)	107	107	104	94	94
Shares Outstanding (Diluted)	107	107	104	94	94
Shares Change (YoY)	0.43%	2.49%	10.46%	-	0.01%
EPS (Basic)	-0.01	0.04	0.00	-0.16	-0.39
EPS (Diluted)	-0.01	0.04	0.00	-0.16	-0.39
EPS Growth	-	1981.55%	-	-	-
Free Cash Flow	11.8	5.32	1.02	-22.18	-1.35
Free Cash Flow Per Share	0.11	0.05	0.01	-0.23	-0.01
Gross Margin	51.26%	51.37%	44.00%	45.27%	49.40%
Operating Margin	1.98%	6.44%	5.05%	-2.78%	-0.50%
Profit Margin	-0.87%	2.20%	0.10%	-9.94%	-32.04%
Free Cash Flow Margin	7.39%	3.04%	0.56%	-15.00%	-1.17%
EBITDA	5.52	12.29	10.52	-1.8	2.85
EBITDA Margin	3.45%	7.02%	5.82%	-1.22%	2.46%
D&A For EBITDA	2.36	1.03	1.4	2.31	3.44
EBIT	3.16	11.26	9.12	-4.11	-0.58
EBIT Margin	1.98%	6.44%	5.05%	-2.78%	-0.50%
Effective Tax Rate	205.93%	53.21%	95.22%	-	144.47%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.