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 Cash Flow 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 | 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 | 6.02 | 6.01 | 5.78 | 6.09 | 6.13 | 6.29 |
Other Adjustments | 0.24 | -1.08 | -1.24 | 4.13 | -20.28 | -35.81 |
Change in Receivables | -8.68 | -6.31 | 4.65 | 4.38 | -8.78 | -11.49 |
Changes in Inventories | -5.74 | 2.51 | 1.85 | 5.45 | -12.96 | -3.63 |
Changes in Accounts Payable | 6.83 | 0.18 | -4.1 | -18.98 | 23.16 | 16.7 |
Changes in Unearned Revenue | 16.23 | 12.2 | -1.33 | - | - | - |
Changes in Other Operating Activities | 0.99 | 0.45 | -3.22 | 0.68 | -16.61 | -7.42 |
Operating Cash Flow | 7.72 | 12.56 | 6.23 | 1.93 | -5.49 | 8.65 |
Operating Cash Flow Growth | 15.99% | 101.69% | 222.09% | - | - | -43.90% |
Capital Expenditures | -0.56 | -0.76 | -0.9 | -0.91 | -1.18 | -0.67 |
Purchases of Intangible Assets | -0.79 | -0.92 | -0.06 | -0.62 | -1.4 | -3.16 |
Proceeds from Sale of Investments | - | - | - | 0.04 | -0.05 | 0.01 |
Other Investing Activities | 0.03 | 0 | 1.65 | 0.03 | 10.82 | 1.01 |
Investing Cash Flow | -1.32 | -1.67 | 0.69 | -1.47 | 8.19 | -2.8 |
Long-Term Debt Issued | 16.31 | 5.46 | 0.13 | -4.7 | 12.26 | -1.22 |
Long-Term Debt Repaid | -17.58 | -9.58 | -7.9 | - | - | - |
Net Long-Term Debt Issued (Repaid) | -1.28 | -4.13 | -7.77 | -4.7 | 12.26 | -1.22 |
Issuance of Common Stock | - | - | - | 14.53 | - | - |
Net Common Stock Issued (Repurchased) | - | - | - | 14.53 | - | - |
Other Financing Activities | -3.29 | -3.02 | -3.14 | -3.16 | -3.98 | -4.23 |
Financing Cash Flow | -4.56 | -7.15 | -10.91 | 6.67 | 8.28 | -5.45 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.01 | - | - | -1.71 | 1.92 | 2.02 |
Net Cash Flow | 1.84 | 3.74 | -3.99 | 7.14 | -4.53 | -8.94 |
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% |
FCF Margin | 4.36% | 7.32% | 3.02% | 0.56% | -4.46% | 6.77% |
Free Cash Flow Per Share | 0.07 | 0.11 | 0.05 | 0.01 | -0.07 | 0.08 |
Levered Free Cash Flow | 15.26 | 15.06 | -5.86 | -12.18 | -3.9 | -27.05 |
Unlevered Free Cash Flow | 20.21 | 17.24 | 3.17 | -7.32 | -52.31 | 11.6 |