Cavotec SA
STO:CCC

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Cavotec SA Logo
Cavotec SA
STO:CCC
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Price: 14.1 SEK 0.71% Market Closed
Market Cap: 1.5B SEK

Balance Sheet

Balance Sheet Decomposition
Cavotec SA

Current Assets 87.7m
Cash & Short-Term Investments 15.8m
Receivables 37.4m
Other Current Assets 34.5m
Non-Current Assets 61.3m
Long-Term Investments 288k
PP&E 17.5m
Intangibles 35.4m
Other Non-Current Assets 8.2m
Current Liabilities 62.8m
Accounts Payable 21.7m
Short-Term Debt 493k
Other Current Liabilities 40.6m
Non-Current Liabilities 26.9m
Long-Term Debt 23.6m
Other Non-Current Liabilities 3.3m

Balance Sheet
Cavotec SA

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Balance Sheet
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