Cavotec Group AB (STO:CCC)

Cavotec Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.69	11.6	15.06	9.63	12.23	19.15
Short-Term Investments	-	0.22	0.18	0.2	-	0.32
Trading Asset Securities	-	-	-	-	-	0.02
Cash & Short-Term Investments	11.69	11.82	15.24	9.83	12.23	19.48
Cash Growth	-26.04%	-22.44%	55.10%	-19.66%	-37.23%	41.43%
Accounts Receivable	21.87	26.99	30.8	34.49	26.48	29.09
Other Receivables	12.35	6.24	5.58	7.9	6.39	5.15
Receivables	34.22	33.23	36.38	42.39	32.86	34.24
Inventory	34.5	35.56	37.43	43	29.84	38
Prepaid Expenses	-	5.89	3.91	4.56	-	2.7
Other Current Assets	-	-	1.81	2.32	24.15	3.41
Total Current Assets	80.41	86.5	94.77	102.09	99.08	97.82
Property, Plant & Equipment	18.79	17.89	16.94	19.15	21.82	34.1
Long-Term Investments	-	-	-	0.04	-	0.04
Goodwill	-	30.03	30.13	30.2	30.24	44.97
Other Intangible Assets	35.16	0.08	0.1	0.11	0.13	0.34
Long-Term Deferred Tax Assets	6.65	6.66	6.9	6.2	8.63	9.67
Long-Term Deferred Charges	-	5.49	7.09	8.61	7.81	6.45
Other Long-Term Assets	1.65	1.6	1.3	1.29	7.3	7.26
Total Assets	142.66	148.25	157.22	167.69	175.02	200.66
Accounts Payable	21.14	21.9	26	36.13	38.67	24.28
Accrued Expenses	-	12.86	12.78	13.34	1.44	10.53
Short-Term Debt	1.28	0.13	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	4.91	4.12	4.14
Current Portion of Leases	3.03	2.57	2.53	2.69	2.85	3.44
Current Income Taxes Payable	2.23	2.32	3.65	1.67	1.52	0.21
Current Unearned Revenue	17.28	17.94	19.27	28.13	0.12	10.77
Other Current Liabilities	14.67	3.23	2.17	2.03	28.47	3.44
Total Current Liabilities	59.64	60.94	66.4	88.89	77.18	56.81
Long-Term Debt	11.75	13.6	21.47	21.17	9.2	10.09
Long-Term Leases	10.95	10.16	9.17	10.35	11.43	15.39
Long-Term Deferred Tax Liabilities	1.12	1.44	1.25	1.1	2.13	2.12
Other Long-Term Liabilities	1.58	1.34	1.81	1.82	7.16	7.85
Total Liabilities	85.94	88.39	100.66	123.84	108.36	94.67
Common Stock	54.13	54.13	54.13	45.29	100.17	100.17
Additional Paid-In Capital	-	74.81	74.81	69.13	14.25	14.25
Retained Earnings	-50.46	-49.05	-52.89	-53.07	-38.38	-1.28
Comprehensive Income & Other	53.05	-20.03	-19.49	-17.5	-9.42	-7.18
Total Common Equity	56.72	59.86	56.56	43.85	66.62	105.97
Minority Interest	-	-	-	-	0.03	0.03
Shareholders' Equity	56.72	59.86	56.56	43.85	66.65	105.99
Total Liabilities & Equity	142.66	148.25	157.22	167.69	175.02	200.66
Total Debt	27.01	26.46	33.16	39.13	27.6	33.05
Net Cash (Debt)	-15.32	-14.64	-17.92	-29.3	-15.37	-13.57
Net Cash Per Share	-0.14	-0.14	-0.17	-0.31	-0.16	-0.14
Filing Date Shares Outstanding	106.7	106.7	106.7	94.24	94.24	94.24
Total Common Shares Outstanding	106.7	106.7	106.7	94.24	94.24	94.24
Working Capital	20.77	25.56	28.37	13.2	21.9	41.01
Book Value Per Share	0.53	0.56	0.53	0.47	0.71	1.12
Tangible Book Value	21.56	29.75	26.34	13.54	36.25	60.65
Tangible Book Value Per Share	0.20	0.28	0.25	0.14	0.38	0.64
Land	-	3.87	3.86	3.91	6.25	11.22
Machinery	-	24.19	24.39	23.81	32.01	31.85
Order Backlog	-	126.39	123.56	147.21	98.89	57.77

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