CCC.ST STO
Cavotec Group AB
1W: -2.9%
1M: -7.9%
3M: -2.9%
YTD: -13.1%
1Y: -31.9%
3Y: -9.3%
5Y: -53.4%
kr 11.65 ($1.16)
+0.05 (+0.43%)
Weekly Expected Move ±4.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$147M
-0.7% ▼
5Y CAGR: -6.0%
Total Liabilities
$95M
+7.1% ▲
5Y CAGR: -0.0%
Shareholders Equity
$53M
-12.2% ▼
5Y CAGR: -13.1%
Cash & Investments
$15M
+28.2% ▲
5Y CAGR: -5.0%
Total Debt
$24M
-11.1% ▼
5Y CAGR: -6.6%
Net Debt
$9M
-42.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $10M | $15M | $12M | $15M |
| Short-Term Investments | $23K | $0 | $183K | $0 | $0 |
| Cash & ST Investments | $12M | $10M | $15M | $12M | $15M |
| Net Receivables | $26M | $34M | $31M | $27M | $34M |
| Inventory | $30M | $43M | $37M | $36M | $31M |
| Other Current Assets | $31M | $10M | $7M | $6M | -$267K |
| Total Current Assets | $99M | $102M | $95M | $86M | $89M |
| Property, Plant & Equip. | $22M | $19M | $17M | $18M | $18M |
| Goodwill & Intangibles | $38M | $39M | $30M | $36M | $35M |
| Long-Term Investments | -$24K | $37K | $0 | $0 | $1M |
| Other Non-Current Assets | $7M | $1M | $15M | $2M | $0 |
| Total Non-Current Assets | $76M | $66M | $62M | $62M | $59M |
| Total Assets | $175M | $168M | $157M | $148M | $147M |
| — Liabilities — | |||||
| Accounts Payable | $39M | $36M | $26M | $22M | $21M |
| Short-Term Debt | $4M | $5M | $0 | $128K | $3M |
| Deferred Revenue | $31M | $0 | $0 | $0 | $29M |
| Other Current Liabilities | $30M | $32M | $25M | $34M | $11M |
| Total Current Liabilities | $77M | $89M | $66M | $61M | $70M |
| Long-Term Debt | $9M | $21M | $21M | $14M | $10M |
| Other Non-Current Liab. | $2M | $3M | $2M | $2M | $2M |
| Total Non-Current Liabilities | $31M | $35M | $34M | $27M | $24M |
| Total Liabilities | $108M | $124M | $101M | $88M | $95M |
| — Equity — | |||||
| Common Stock | $100M | $45M | $54M | $54M | $96K |
| Retained Earnings | -$38M | -$53M | -$53M | -$49M | -$50M |
| Accumulated OCI | -$9M | -$17M | $0 | -$20M | -$22M |
| Total Stockholders Equity | $67M | $44M | $57M | $60M | $53M |
| Total Liabilities & Equity | $175M | $168M | $157M | $148M | $147M |
| — Key Metrics — | |||||
| Total Debt | $23M | $34M | $33M | $26M | $24M |
| Net Debt | $11M | $25M | $18M | $15M | $9M |
| Total Investments | -$1K | $37K | $183K | $0 | $1M |