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%
kr 11
kr 11
kr 12
kr 12
kr 13
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$13M
+105.5% ▲
5Y CAGR: -4.0%
Capital Expenditures
$770K
+20.4% ▲
5Y CAGR: -25.3%
Free Cash Flow
$12M
+128.6% ▲
5Y CAGR: -0.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+173.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$3M | $180K | $4M | -$1M |
| Depreciation & Amort. | $6M | $6M | $6M | $6M | $6M |
| Stock-Based Comp. | $195K | $108K | $0 | $0 | $0 |
| Change in Working Capital | $3M | $317K | -$8M | -$2M | $9M |
| Other Non-Cash Items | -$9M | -$24M | $4M | -$1M | -$509K |
| Operating Cash Flow | -$687K | -$21M | $2M | $6M | $13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$3M | -$911K | -$904K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $4K |
| Investment Purchases | $0 | -$50K | $0 | -$220K | $0 |
| Investment Sales | $10K | $0 | $38K | $0 | $0 |
| Other Investing | $1M | $11M | -$595K | $2M | $0 |
| Investing Cash Flow | -$3M | $8M | -$1M | $686K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | $12M | -$3M | -$8M | -$4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$4M | -$5M | -$3M | -$3M |
| Financing Cash Flow | -$5M | $8M | $7M | -$11M | -$7M |
| Net Change in Cash | -$7M | -$3M | $5M | -$4M | $3M |
| Cash End of Period | $12M | $10M | $15M | $11M | $15M |
| Free Cash Flow | -$5M | -$24M | $398K | $5M | $12M |