Cavotec Group AB (STO:CCC)

Sweden · Delayed Price · Currency is SEK

12.70

+0.10 (0.79%)

Jul 24, 2026, 4:54 PM CET

Cavotec Group AB Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	164.19	161.21	176.29	182.81	149.63	118.07
Revenue Growth	-0.54%	-8.55%	-3.57%	22.18%	26.73%	0.64%
Gross Profit	4.06	9.17	16.68	14.4	1.63	5.72
Operating Income	-1.96	3.16	10.89	7.23	-4.51	-0.75
Net Income	-7.24	-1.39	3.84	0.18	-14.69	-37.1
Earnings Per Share	-0.07	-0.01	0.04	0.00	-0.16	-0.39
EPS Growth	-	-	1700.00%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Ports & Maritime	92.78	91.19	109.93	114.69	88.26
Industry	70.08	68.54	65.03	66.05	59.59
Total	162.85	159.73	174.95	180.73	147.85

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	13.72	14.91	11.6	15.06	9.63	12.23
Total Debt	-24.4	-23.51	26.46	33.16	39.13	27.6
Net Cash (Debt)	38.13	38.43	-14.86	-18.11	-29.5	-15.37
Net Cash Growth	-1.47%	-	-	-	-	-
Net Cash Per Share	0.36	0.36	-0.14	-0.17	-0.31	-0.16

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 Cash Flow	7.72	12.56	6.23	1.93	-5.49	8.65
Capital Expenditures	-0.56	-0.76	-0.9	-0.91	-1.18	-0.67
Free Cash Flow	7.16	11.8	5.32	1.02	-6.67	7.99
Free Cash Flow Growth	24.55%	121.74%	420.74%	-	-	-44.30%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	2.47%	5.69%	9.46%	7.88%	1.09%	4.84%
Operating Margin	-1.20%	1.96%	6.18%	3.95%	-3.01%	-0.63%
Pretax Margin	-2.43%	0.82%	4.65%	2.06%	-0.19%	2.31%
Profit Margin	-4.41%	-0.86%	2.18%	0.10%	-2.12%	-1.03%
FCF Margin	4.36%	7.32%	3.02%	0.56%	-4.46%	6.77%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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
Forward PE	-	56.11	-	-	-	-
P/FCF Ratio	22.41	11.42	-	-	-	-
PS Ratio	0.75	0.84	-	-	-	-