Cint Group AB (publ)
STO:CINT
Balance Sheet
Balance Sheet Decomposition
Cint Group AB (publ)
Cint Group AB (publ)
Balance Sheet
Cint Group AB (publ)
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
3
|
7
|
78
|
63
|
39
|
26
|
63
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
39
|
26
|
63
|
|
| Cash Equivalents |
1
|
3
|
7
|
78
|
63
|
0
|
0
|
0
|
|
| Total Receivables |
20
|
37
|
43
|
118
|
132
|
120
|
148
|
87
|
|
| Accounts Receivables |
20
|
37
|
43
|
113
|
126
|
114
|
142
|
82
|
|
| Other Receivables |
0
|
0
|
0
|
4
|
6
|
6
|
6
|
5
|
|
| Other Current Assets |
1
|
4
|
3
|
3
|
5
|
7
|
5
|
16
|
|
| Total Current Assets |
22
|
44
|
54
|
198
|
200
|
166
|
179
|
166
|
|
| PP&E Net |
0
|
4
|
3
|
7
|
6
|
4
|
4
|
3
|
|
| PP&E Gross |
0
|
4
|
3
|
7
|
6
|
4
|
4
|
0
|
|
| Accumulated Depreciation |
1
|
2
|
3
|
4
|
6
|
6
|
5
|
0
|
|
| Intangible Assets |
26
|
35
|
36
|
330
|
322
|
272
|
264
|
172
|
|
| Goodwill |
90
|
103
|
101
|
905
|
600
|
156
|
164
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
7
|
6
|
5
|
11
|
27
|
27
|
31
|
26
|
|
| Other Assets |
90
|
103
|
101
|
905
|
600
|
156
|
164
|
0
|
|
| Total Assets |
145
N/A
|
192
+32%
|
200
+4%
|
1 452
+627%
|
1 156
-20%
|
626
-46%
|
644
+3%
|
367
-43%
|
|
| Liabilities | |||||||||
| Accounts Payable |
5
|
11
|
12
|
49
|
66
|
43
|
62
|
37
|
|
| Accrued Liabilities |
15
|
22
|
26
|
55
|
44
|
42
|
40
|
23
|
|
| Short-Term Debt |
4
|
7
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
2
|
2
|
14
|
16
|
19
|
|
| Other Current Liabilities |
0
|
1
|
4
|
8
|
3
|
3
|
5
|
5
|
|
| Total Current Liabilities |
26
|
43
|
48
|
114
|
115
|
103
|
123
|
84
|
|
| Long-Term Debt |
5
|
35
|
7
|
112
|
117
|
97
|
94
|
37
|
|
| Deferred Income Tax |
4
|
6
|
5
|
78
|
74
|
60
|
56
|
33
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
35
N/A
|
84
+143%
|
61
-28%
|
304
+402%
|
305
+1%
|
260
-15%
|
273
+5%
|
154
-44%
|
|
| Equity | |||||||||
| Common Stock |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
|
| Retained Earnings |
2
|
5
|
6
|
16
|
308
|
796
|
783
|
1 004
|
|
| Additional Paid In Capital |
111
|
111
|
143
|
1 162
|
1 165
|
1 166
|
1 165
|
1 217
|
|
| Other Equity |
0
|
0
|
0
|
0
|
10
|
6
|
14
|
3
|
|
| Total Equity |
110
N/A
|
108
-2%
|
139
+29%
|
1 148
+725%
|
850
-26%
|
366
-57%
|
371
+1%
|
214
-42%
|
|
| Total Liabilities & Equity |
145
N/A
|
192
+32%
|
200
+4%
|
1 452
+627%
|
1 156
-20%
|
626
-46%
|
644
+3%
|
367
-43%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
137
|
137
|
137
|
177
|
269
|
269
|
269
|
355
|
|