Cavotec Group AB (STO:CCC)
Sweden · Delayed Price · Currency is SEK 12.85
+0.20 (1.58%)
May 6, 2026, 12:34 PM CET
Cavotec Group AB Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 153.83 | 159.73 | 174.95 | 180.73 | 147.85 | 115.79 |
Other Revenue | -0.23 | - | - | - | - | - |
| 153.59 | 159.73 | 174.95 | 180.73 | 147.85 | 115.79 | |
Revenue Growth (YoY) | -10.21% | -8.70% | -3.20% | 22.24% | 27.68% | 0.39% |
Cost of Revenue | 74.97 | 77.86 | 85.07 | 101.22 | 80.91 | 58.59 |
Gross Profit | 78.62 | 81.87 | 89.88 | 79.52 | 66.94 | 57.2 |
Selling, General & Admin | 74.53 | 74.18 | 74.54 | 67.19 | 67.08 | 53.76 |
Other Operating Expenses | -1.51 | -1.51 | -1.51 | -2.89 | -2.16 | -2.27 |
Operating Expenses | 79.01 | 78.68 | 78.62 | 70.39 | 71.05 | 57.79 |
Operating Income | -0.39 | 3.2 | 11.26 | 9.12 | -4.11 | -0.58 |
Interest Expense | -1.87 | -1.94 | -2.61 | -3.47 | -1.35 | -0.29 |
Interest & Investment Income | 0.03 | 0.03 | 0.04 | 0.02 | 0.11 | 0.15 |
Currency Exchange Gain (Loss) | 0.03 | 0.03 | -0.29 | -0.83 | 5.08 | 3.64 |
Other Non Operating Income (Expenses) | -0.05 | - | - | 0.01 | 0 | -0.03 |
EBT Excluding Unusual Items | -2.25 | 1.32 | 8.4 | 4.85 | -0.27 | 2.9 |
Asset Writedown | - | - | -0.19 | -1.08 | -0.01 | -0.17 |
Pretax Income | -2.25 | 1.32 | 8.21 | 3.76 | -0.28 | 2.72 |
Income Tax Expense | 3.2 | 2.71 | 4.37 | 3.58 | 2.89 | 3.93 |
Earnings From Continuing Operations | -5.45 | -1.39 | 3.84 | 0.18 | -3.17 | -1.21 |
Earnings From Discontinued Operations | - | - | - | - | -11.52 | -35.89 |
Net Income | -5.45 | -1.39 | 3.84 | 0.18 | -14.69 | -37.1 |
Net Income to Common | -5.45 | -1.39 | 3.84 | 0.18 | -14.69 | -37.1 |
Net Income Growth | - | - | 2033.33% | - | - | - |
Shares Outstanding (Basic) | 120 | 107 | 107 | 104 | 94 | 94 |
Shares Outstanding (Diluted) | 120 | 107 | 107 | 104 | 94 | 94 |
Shares Change (YoY) | 27.33% | - | 2.49% | 10.46% | - | 0.01% |
EPS (Basic) | -0.05 | -0.01 | 0.04 | 0.00 | -0.16 | -0.39 |
EPS (Diluted) | -0.05 | -0.01 | 0.04 | 0.00 | -0.16 | -0.39 |
EPS Growth | - | - | 1981.55% | - | - | - |
Free Cash Flow | 7.01 | 11.8 | 5.32 | 1.02 | -22.18 | -1.35 |
Free Cash Flow Per Share | 0.06 | 0.11 | 0.05 | 0.01 | -0.23 | -0.01 |
Gross Margin | 51.19% | 51.26% | 51.37% | 44.00% | 45.27% | 49.40% |
Operating Margin | -0.26% | 2.00% | 6.43% | 5.05% | -2.78% | -0.50% |
Profit Margin | -3.55% | -0.87% | 2.20% | 0.10% | -9.94% | -32.04% |
Free Cash Flow Margin | 4.56% | 7.39% | 3.04% | 0.56% | -15.00% | -1.17% |
EBITDA | 0.71 | 4.32 | 12.29 | 10.52 | -1.8 | 2.85 |
EBITDA Margin | 0.46% | 2.70% | 7.02% | 5.82% | -1.22% | 2.46% |
D&A For EBITDA | 1.1 | 1.12 | 1.03 | 1.4 | 2.31 | 3.44 |
EBIT | -0.39 | 3.2 | 11.26 | 9.12 | -4.11 | -0.58 |
EBIT Margin | -0.26% | 2.00% | 6.43% | 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.