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 Income 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 |
| 164.19 | 161.21 | 176.29 | 182.81 | 149.63 | 118.07 | |
Revenue Growth (YoY) | -0.54% | -8.55% | -3.57% | 22.18% | 26.73% | 0.64% |
Cost of Revenue | 160.13 | 152.04 | 159.61 | 168.41 | 147.99 | 112.35 |
Gross Profit | 4.06 | 9.17 | 16.68 | 14.4 | 1.63 | 5.72 |
Depreciation & Amortization Expenses | 6.02 | 6.01 | 5.59 | 6.09 | 6.13 | 6.29 |
Other Operating Expenses | - | - | 0.19 | 1.08 | 0.01 | 0.17 |
Total Operating Expenses | 6.02 | 6.01 | 5.78 | 7.18 | 6.14 | 6.46 |
Operating Income | -1.96 | 3.16 | 10.89 | 7.23 | -4.51 | -0.75 |
Interest Income | 0.17 | 0.51 | 0.04 | 0.02 | 0.11 | 0.15 |
Interest Expense | -1.09 | -2.36 | -2.61 | -3.47 | -1.35 | -0.29 |
Other Non-Operating Income (Expense) | - | - | -0.12 | -0.01 | 5.47 | 3.6 |
Total Non-Operating Income (Expense) | -0.92 | -1.85 | -2.69 | -3.46 | 4.23 | 3.47 |
Pretax Income | -3.98 | 1.32 | 8.21 | 3.76 | -0.28 | 2.72 |
Provision for Income Taxes | 3.26 | 2.71 | 4.37 | 3.58 | 2.89 | 3.93 |
Net Income | -7.24 | -1.39 | 3.84 | 0.18 | -3.17 | -1.21 |
Earnings From Discontinued Operations | - | - | - | - | -11.52 | -35.89 |
Net Income to Common | -7.24 | -1.39 | 3.84 | 0.18 | -14.69 | -37.1 |
Net Income Growth | - | - | 2033.33% | - | - | - |
Shares Outstanding (Basic) | 107 | 107 | 107 | 104 | 94 | 94 |
Shares Outstanding (Diluted) | 107 | 107 | 107 | 104 | 94 | 94 |
Shares Change (YoY) | -0.16% | - | 2.49% | 10.46% | - | 0.01% |
EPS (Basic) | -0.07 | -0.01 | 0.04 | 0.00 | -0.16 | -0.39 |
EPS (Diluted) | -0.07 | -0.01 | 0.04 | 0.00 | -0.16 | -0.39 |
EPS Growth | - | - | 1700.00% | - | - | - |
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% |
Free Cash Flow Per Share | 0.07 | 0.11 | 0.05 | 0.01 | -0.07 | 0.08 |
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% |
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% |
EBITDA | 4.06 | 9.17 | 16.68 | 13.32 | 1.62 | 5.54 |
EBITDA Margin | 2.47% | 5.69% | 9.46% | 7.29% | 1.08% | 4.69% |
EBIT | -1.96 | 3.16 | 10.89 | 7.23 | -4.51 | -0.75 |
EBIT Margin | -1.20% | 1.96% | 6.18% | 3.95% | -3.01% | -0.63% |
Effective Tax Rate | -81.87% | 205.93% | 53.21% | 95.22% | -1028.47% | 144.47% |