Cint Group AB (publ) (STO:CINT)
Sweden flag Sweden · Delayed Price · Currency is SEK
5.99
0.00 (0.00%)
Jul 24, 2026, 5:29 PM CET

Cint Group AB Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
148.53150.44166.2266.54295.19138.93
Revenue Growth
-10.36%-9.48%-37.65%-9.71%112.48%41.35%
Gross Profit
130.06132.1144.47166.17183.3171.16
Operating Income
-187.23-191.65-9.09-448.68-357.55-3.15
Net Income
-175.61-177.24-11.86-448.21-352.91-3.22
Earnings Per Share
-0.49-0.50-0.06-2.10-1.66-0.04
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cint Exchange
96.1699.18116.82214.92258.54136.45
Media Measurement
52.3751.2649.3751.6236.642.47
Total
148.53150.44166.19266.54295.19138.92

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
61.8862.9426.4138.8662.6177.67
Total Debt
51.7155.16110.11111.14119.01114.17
Net Cash (Debt)
10.177.78-83.7-72.28-56.4-36.5
Net Cash Growth
------
Net Cash Per Share
0.030.02-0.39-0.34-0.26-0.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
40.6843.2715.281.786.72-37.92
Capital Expenditures
-0.01-0.02-0.15-0.54-1.85-0.3
Free Cash Flow
40.6643.2515.131.244.86-38.22
Free Cash Flow Growth
52.95%185.90%1123.87%-74.59%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
87.57%87.81%86.93%62.35%62.10%51.22%
Operating Margin
-126.06%-127.39%-5.47%-168.33%-121.13%-2.27%
Pretax Margin
-127.92%-126.01%-11.96%-171.87%-122.81%-0.76%
Profit Margin
-118.23%-117.81%-7.14%-168.16%-119.55%-2.32%
FCF Margin
27.38%28.75%9.10%0.46%1.65%-27.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
9.044.629.218.7018.8990.46
P/FCF Ratio
4.772.1815.53179.66163.95-
PS Ratio
1.310.631.410.832.7017.92