Cavotec SA
STO:CCC
Cavotec SA
STO:CCC
Price:
13.15
SEK
1.94%
Market Closed
Market Cap:
kr1.4B
Balance Sheet
Balance Sheet Decomposition
Cavotec SA
Cavotec SA
Balance Sheet Decomposition is not available for
Cavotec SA
Cavotec SA
Balance Sheet
Cavotec SA
Cavotec SA
Currency: EUR
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
4
|
7
|
11
|
12
|
13
|
10
|
14
|
17
|
21
|
15
|
29
|
21
|
13
|
19
|
12
|
10
|
15
|
12
|
|
| Cash Equivalents |
0
|
4
|
7
|
11
|
12
|
13
|
10
|
14
|
17
|
21
|
15
|
29
|
21
|
13
|
19
|
12
|
10
|
15
|
12
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
27
|
31
|
35
|
33
|
48
|
51
|
52
|
66
|
68
|
56
|
49
|
67
|
43
|
34
|
33
|
47
|
40
|
39
|
|
| Accounts Receivables |
0
|
25
|
30
|
32
|
31
|
43
|
51
|
49
|
61
|
62
|
52
|
41
|
44
|
39
|
29
|
26
|
34
|
31
|
27
|
|
| Other Receivables |
0
|
1
|
1
|
3
|
1
|
5
|
1
|
3
|
5
|
6
|
5
|
8
|
23
|
4
|
5
|
6
|
13
|
10
|
12
|
|
| Inventory |
0
|
22
|
27
|
23
|
28
|
29
|
40
|
40
|
41
|
45
|
40
|
37
|
39
|
39
|
38
|
30
|
43
|
37
|
36
|
|
| Other Current Assets |
0
|
7
|
2
|
1
|
1
|
1
|
2
|
4
|
2
|
2
|
6
|
7
|
10
|
7
|
6
|
24
|
2
|
2
|
0
|
|
| Total Current Assets |
1
|
60
|
66
|
69
|
75
|
92
|
105
|
111
|
127
|
137
|
118
|
123
|
138
|
103
|
98
|
99
|
102
|
95
|
86
|
|
| PP&E Net |
0
|
11
|
13
|
14
|
20
|
25
|
29
|
27
|
26
|
27
|
22
|
18
|
20
|
38
|
34
|
22
|
19
|
17
|
18
|
|
| PP&E Gross |
0
|
11
|
13
|
0
|
20
|
25
|
29
|
27
|
26
|
27
|
22
|
18
|
20
|
38
|
34
|
0
|
19
|
17
|
18
|
|
| Accumulated Depreciation |
0
|
10
|
11
|
0
|
15
|
17
|
19
|
20
|
21
|
23
|
24
|
24
|
24
|
26
|
28
|
0
|
22
|
23
|
23
|
|
| Intangible Assets |
0
|
7
|
7
|
50
|
6
|
4
|
6
|
6
|
5
|
5
|
8
|
8
|
8
|
7
|
7
|
38
|
9
|
7
|
6
|
|
| Goodwill |
1
|
32
|
44
|
0
|
45
|
62
|
62
|
61
|
64
|
67
|
67
|
45
|
45
|
46
|
45
|
0
|
30
|
30
|
30
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
0
|
4
|
3
|
2
|
1
|
6
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
2
|
3
|
7
|
14
|
19
|
19
|
27
|
15
|
15
|
15
|
15
|
15
|
6
|
7
|
7
|
|
| Other Assets |
1
|
32
|
44
|
0
|
45
|
62
|
62
|
61
|
64
|
67
|
67
|
45
|
45
|
46
|
45
|
0
|
30
|
30
|
30
|
|
| Total Assets |
3
N/A
|
110
+4 308%
|
131
+19%
|
135
+3%
|
148
+10%
|
190
+29%
|
211
+11%
|
220
+4%
|
242
+10%
|
260
+8%
|
244
-6%
|
211
-14%
|
230
+9%
|
211
-8%
|
201
-5%
|
175
-13%
|
168
-4%
|
157
-6%
|
148
-6%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
18
|
22
|
21
|
20
|
28
|
29
|
24
|
29
|
29
|
23
|
27
|
27
|
25
|
24
|
39
|
0
|
26
|
22
|
|
| Accrued Liabilities |
0
|
4
|
4
|
10
|
10
|
15
|
20
|
12
|
14
|
15
|
11
|
10
|
13
|
12
|
10
|
0
|
12
|
11
|
12
|
|
| Short-Term Debt |
0
|
6
|
11
|
9
|
1
|
2
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
4
|
7
|
0
|
3
|
2
|
2
|
2
|
0
|
3
|
4
|
3
|
4
|
19
|
8
|
7
|
8
|
3
|
3
|
|
| Other Current Liabilities |
0
|
7
|
6
|
0
|
4
|
6
|
8
|
11
|
12
|
18
|
17
|
13
|
25
|
16
|
15
|
32
|
69
|
27
|
25
|
|
| Total Current Liabilities |
0
|
39
|
50
|
40
|
37
|
54
|
61
|
51
|
57
|
66
|
55
|
53
|
70
|
72
|
57
|
77
|
89
|
66
|
61
|
|
| Long-Term Debt |
0
|
11
|
16
|
24
|
28
|
32
|
31
|
46
|
35
|
45
|
34
|
46
|
49
|
19
|
25
|
21
|
32
|
31
|
24
|
|
| Deferred Income Tax |
0
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
6
|
6
|
7
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
2
|
2
|
2
|
3
|
6
|
8
|
10
|
5
|
4
|
3
|
4
|
9
|
9
|
10
|
8
|
2
|
2
|
2
|
|
| Total Liabilities |
0
N/A
|
55
+54 800%
|
70
+27%
|
68
-3%
|
71
+5%
|
95
+33%
|
104
+9%
|
111
+7%
|
104
-6%
|
120
+16%
|
98
-18%
|
106
+8%
|
130
+22%
|
102
-21%
|
95
-8%
|
108
+14%
|
124
+14%
|
101
-19%
|
88
-12%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
4
|
43
|
43
|
0
|
43
|
91
|
89
|
87
|
92
|
89
|
87
|
84
|
100
|
100
|
100
|
100
|
45
|
54
|
54
|
|
| Retained Earnings |
2
|
14
|
22
|
0
|
34
|
4
|
22
|
24
|
34
|
40
|
46
|
15
|
5
|
3
|
1
|
38
|
53
|
53
|
49
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
69
|
75
|
75
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
4
|
67
|
0
|
0
|
3
|
3
|
1
|
2
|
1
|
7
|
10
|
9
|
8
|
10
|
18
|
20
|
20
|
|
| Total Equity |
2
N/A
|
55
+2 204%
|
61
+10%
|
67
+10%
|
77
+15%
|
95
+24%
|
107
+13%
|
109
+2%
|
138
+27%
|
140
+1%
|
145
+4%
|
104
-28%
|
100
-4%
|
108
+8%
|
106
-2%
|
67
-37%
|
44
-34%
|
57
+29%
|
60
+6%
|
|
| Total Liabilities & Equity |
3
N/A
|
110
+4 308%
|
131
+19%
|
135
+3%
|
148
+10%
|
190
+29%
|
211
+11%
|
220
+4%
|
242
+10%
|
260
+8%
|
244
-6%
|
211
-14%
|
230
+9%
|
211
-8%
|
201
-5%
|
175
-13%
|
168
-4%
|
157
-6%
|
148
-6%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
13
|
67
|
67
|
67
|
67
|
75
|
75
|
75
|
83
|
83
|
83
|
83
|
94
|
94
|
94
|
94
|
94
|
107
|
107
|
|
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