Cavotec Group AB (STO:CCC)

Cavotec Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.72	14.91	11.6	15.06	9.63	12.23
Short-Term Investments	-	0.22	0.22	0.18	0.2	-
Cash & Short-Term Investments	13.72	15.14	11.82	15.24	9.83	12.23
Cash Growth	17.41%	28.07%	-22.44%	55.10%	-19.66%	-37.23%
Accounts Receivable	30.84	32.1	26.99	30.8	34.49	26.48
Other Receivables	2.04	5.87	5.99	5.58	7.9	6.39
Receivables	32.88	37.97	32.98	36.38	42.39	32.86
Inventory	39.8	31.1	34.65	37.43	43	29.84
Prepaid Expenses	9.86	4.72	6.14	3.91	4.56	-
Other Current Assets	-	-	-	1.81	2.32	24.15
Total Current Assets	96.26	88.93	85.59	94.77	102.09	99.08
Property, Plant & Equipment	16.86	18.29	17.89	16.94	19.15	21.82
Long-Term Investments	-	-	-	-	0.04	-
Goodwill	-	29.9	30.03	30.13	30.2	30.24
Other Intangible Assets	34.57	0.07	0.08	0.1	0.11	0.13
Long-Term Deferred Tax Assets	4.39	4.02	4.02	6.9	6.2	8.63
Long-Term Deferred Charges	-	5.01	5.49	7.09	8.61	7.81
Other Long-Term Assets	1.38	1.5	1.6	1.3	1.29	7.3
Total Assets	153.47	147.72	144.7	157.22	167.69	175.02

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	28.34	21.45	21.9	26	36.13	38.67
Accrued Expenses	12.97	11.05	11.58	12.78	13.34	1.44
Short-Term Debt	-	-	0.13	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	4.91	4.12
Current Portion of Leases	3.09	3.32	2.57	2.53	2.69	2.85
Current Income Taxes Payable	0.97	1.75	2.32	3.65	1.67	1.52
Current Unearned Revenue	-	-	-	19.27	28.13	0.12
Other Current Liabilities	35.69	33.05	22.45	2.17	2.03	28.47
Total Current Liabilities	81.07	70.62	60.94	66.4	88.89	77.18
Long-Term Debt	11.8	9.81	13.6	21.47	21.17	9.2
Long-Term Leases	9.51	10.38	10.16	9.17	10.35	11.43
Pension & Post-Retirement Benefits	0.88	0.87	0.91	0.57	0.5	1.27
Long-Term Deferred Tax Liabilities	2.03	2.03	1.44	1.25	1.1	2.13
Other Long-Term Liabilities	2.11	1.3	1.34	1.81	1.82	7.16
Total Liabilities	107.4	95	88.39	100.66	123.84	108.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.1	0.1	0.1	54.13	45.29	100.17
Additional Paid-In Capital	-	124.64	124.64	74.81	69.13	14.25
Retained Earnings	-57.7	-50.44	-49.05	-52.89	-53.07	-38.38
Comprehensive Income & Other	103.67	-21.58	-19.37	-19.49	-17.5	-9.42
Total Common Equity	46.07	52.72	56.31	56.56	43.85	66.62
Minority Interest	-	-	-	-	-	0.03
Shareholders' Equity	46.07	52.72	56.31	56.56	43.85	66.65
Total Liabilities & Equity	153.47	147.72	144.7	157.22	167.69	175.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24.4	23.51	26.46	33.16	39.13	27.6
Net Cash (Debt)	-10.68	-8.38	-14.64	-17.92	-29.3	-15.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.10	-0.08	-0.14	-0.17	-0.31	-0.16
Filing Date Shares Outstanding	105.23	106.7	106.7	106.7	94.24	94.24
Total Common Shares Outstanding	105.23	106.7	106.7	106.7	94.24	94.24
Working Capital	15.19	18.31	24.65	28.37	13.2	21.9
Book Value Per Share	0.44	0.49	0.53	0.53	0.47	0.71
Tangible Book Value	11.49	22.74	26.2	26.34	13.54	36.25
Tangible Book Value Per Share	0.11	0.21	0.25	0.25	0.14	0.38
Land	-	3.89	3.87	3.86	3.91	6.25
Machinery	-	23.72	24.19	24.39	23.81	32.01
Order Backlog	-	124.18	126.39	123.56	147.21	98.89

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

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