Cavotec Group AB (STO:CCC)
Sweden · Delayed Price · Currency is SEK 12.30
-0.30 (-2.38%)
Aug 14, 2026, 3:27 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 |
Operating Revenue | 162.85 | 159.73 | 174.95 | 180.73 | 147.85 | 115.79 |
| 162.85 | 159.73 | 174.95 | 180.73 | 147.85 | 115.79 | |
Revenue Growth | -0.63% | -8.70% | -3.20% | 22.24% | 27.68% | 0.39% |
Cost of Revenue | 83.34 | 77.86 | 85.07 | 101.22 | 80.91 | 58.59 |
Gross Profit | 79.52 | 81.87 | 89.88 | 79.52 | 66.94 | 57.2 |
Selling, General & Admin | 76.79 | 74.18 | 74.54 | 67.19 | 67.08 | 53.76 |
Other Operating Expenses | -1.37 | -1.51 | -1.51 | -2.89 | -2.16 | -2.27 |
Operating Expenses | 81.44 | 78.68 | 78.62 | 70.39 | 71.05 | 57.79 |
Operating Income | -1.93 | 3.2 | 11.26 | 9.12 | -4.11 | -0.58 |
Interest Expense | -2.09 | -1.94 | -2.61 | -3.47 | -1.35 | -0.29 |
Interest & Investment Income | - | 0.03 | 0.04 | 0.02 | 0.11 | 0.15 |
Currency Exchange Gain (Loss) | 0.03 | 0.03 | -0.29 | -0.83 | 5.08 | 3.64 |
Other Non Operating Income (Expenses) | - | - | - | 0.01 | 0 | -0.03 |
EBT Excluding Unusual Items | -3.98 | 1.32 | 8.4 | 4.85 | -0.27 | 2.9 |
Asset Writedown | - | - | -0.19 | -1.08 | -0.01 | -0.17 |
Pretax Income | -3.98 | 1.32 | 8.21 | 3.76 | -0.28 | 2.72 |
Income Tax Expense | 3.26 | 2.71 | 4.37 | 3.58 | 2.89 | 3.93 |
Earnings From Continuing Operations | -7.24 | -1.39 | 3.84 | 0.18 | -3.17 | -1.21 |
Earnings From Discontinued Operations | - | - | - | - | -11.52 | -35.89 |
Net Income | -7.24 | -1.39 | 3.84 | 0.18 | -14.69 | -37.1 |
Net Income to Common | -7.24 | -1.39 | 3.84 | 0.18 | -14.69 | -37.1 |
Net Income Growth | - | - | 2033.33% | - | - | - |
Shares Outstanding (Basic) | 106 | 107 | 107 | 104 | 94 | 94 |
Shares Outstanding (Diluted) | 106 | 107 | 107 | 104 | 94 | 94 |
Shares Change | -1.60% | - | 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 | - | - | 1981.55% | - | - | - |
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 |
Free Cash Flow | 5.46 | 11.8 | 5.32 | 1.02 | -22.18 | -1.35 |
Free Cash Flow Per Share | 0.05 | 0.11 | 0.05 | 0.01 | -0.23 | -0.01 |
Gross Margin | 48.83% | 51.26% | 51.37% | 44.00% | 45.27% | 49.40% |
Operating Margin | -1.18% | 2.00% | 6.43% | 5.05% | -2.78% | -0.50% |
Profit Margin | -4.45% | -0.87% | 2.20% | 0.10% | -9.94% | -32.04% |
Free Cash Flow Margin | 3.35% | 7.39% | 3.04% | 0.56% | -15.00% | -1.17% |
EBITDA | -0.8 | 4.32 | 12.29 | 10.52 | -1.8 | 2.85 |
EBITDA Margin | -0.49% | 2.70% | 7.02% | 5.82% | -1.22% | 2.46% |
D&A For EBITDA | 1.13 | 1.12 | 1.03 | 1.4 | 2.31 | 3.44 |
EBIT | -1.93 | 3.2 | 11.26 | 9.12 | -4.11 | -0.58 |
EBIT Margin | -1.18% | 2.00% | 6.43% | 5.05% | -2.78% | -0.50% |
Effective Tax Rate | - | 205.93% | 53.21% | 95.22% | - | 144.47% |