Cavotec Group AB (STO:CCC)
Sweden · Delayed Price · Currency is SEK 12.50
-0.15 (-1.19%)
Sep 4, 2026, 3:49 PM CET
Cavotec Group AB Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -7.24 | -1.39 | 3.84 | 0.18 | -14.69 | -37.1 |
Depreciation & Amortization | 4.78 | 4.77 | 4.16 | 4.71 | 5.53 | 6.5 |
Other Amortization | 1.25 | 1.25 | 1.43 | 1.38 | 0.6 | 1.06 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.01 | -0.02 | - | -0.82 |
Asset Writedown & Restructuring Costs | -0.01 | -0.01 | 0.19 | 1.08 | 0.01 | 0.17 |
Other Operating Activities | -1.39 | -1.07 | -1.25 | 3.07 | 2.75 | 35.34 |
Change in Accounts Receivable | -9.72 | -6.31 | 4.65 | 4.38 | -8.78 | -11.49 |
Change in Inventory | -6.99 | 2.51 | 1.85 | 5.45 | -12.96 | -3.63 |
Change in Accounts Payable | 7.57 | 0.18 | -4.1 | -18.98 | 23.16 | 16.7 |
Change in Other Net Operating Assets | 17.76 | 12.65 | -4.56 | 0.68 | -1.1 | 1.92 |
Operating Cash Flow | 6 | 12.56 | 6.23 | 1.93 | -20.99 | -0.69 |
Operating Cash Flow Growth | -9.77% | 101.69% | 222.09% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.54 | -0.76 | -0.9 | -0.91 | -1.18 | -0.67 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 1.87 | 0.03 | 1.14 | 1.16 |
Sale (Purchase) of Intangibles | -0.79 | -0.92 | -0.06 | -0.62 | -1.4 | -3.16 |
Investment in Securities | - | - | -0.22 | 0.04 | -0.05 | 0.01 |
Other Investing Activities | 0 | - | - | - | 9.68 | -0.14 |
Investing Cash Flow | -1.32 | -1.67 | 0.69 | -1.47 | 8.19 | -2.8 |
Financing Activities
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 |
Long-Term Debt Issued | - | 5.46 | 0.13 | - | 12.26 | - |
Long-Term Debt Repaid | - | -12.6 | -11.03 | -7.85 | -3.07 | -4.08 |
Lease Payments | -3.29 | -3.02 | -3.14 | -3.16 | -3.07 | -2.86 |
Net Debt Issued (Repaid) | -4.56 | -7.15 | -10.91 | -7.85 | 9.18 | -4.08 |
Issuance of Common Stock | - | - | - | 14.53 | - | - |
Other Financing Activities | - | - | - | - | -0.91 | -1.38 |
Financing Cash Flow | -4.56 | -7.15 | -10.91 | 6.67 | 8.28 | -5.45 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1.91 | -0.42 | 0.54 | -1.71 | 1.92 | 2.02 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 2.04 | 3.32 | -3.46 | 5.43 | -2.61 | -6.92 |
Free Cash Flow
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 |
Free Cash Flow | 5.46 | 11.8 | 5.32 | 1.02 | -22.18 | -1.35 |
Free Cash Flow Growth | -4.76% | 121.74% | 420.74% | - | - | - |
Free Cash Flow Margin | 3.35% | 7.39% | 3.04% | 0.56% | -15.00% | -1.17% |
Free Cash Flow Per Share | 0.05 | 0.11 | 0.05 | 0.01 | -0.23 | -0.01 |
Levered Free Cash Flow | 11.02 | 14.16 | 10.16 | 3.47 | 5.91 | 15.85 |
Unlevered Free Cash Flow | 12.32 | 15.37 | 11.79 | 5.64 | 6.76 | 16.03 |
Free Cash Flow After Leases | 2.17 | 8.78 | 2.19 | -2.13 | -25.25 | -4.21 |
Additional Metrics
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 |
Cash Interest Paid | - | - | - | 3.06 | 0.95 | - |
Cash Income Tax Paid | 2.85 | 1.83 | 4.73 | 0.53 | 6.23 | -0.21 |
Change in Working Capital | 8.62 | 9.02 | -2.16 | -8.47 | 0.32 | 3.5 |