CC

Cavotec SASTO Cavotec Stock Report

Last reporting period 30 Jun, 2024

Updated 11 Nov, 2024

Last price

Market cap $B

0.209

Micro

Exchange

XSTO - Nasdaq STOCKHOLM AB

View Section: Price ratios

Cavotec Statements

CC

Data from Cavotec`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

EUR - Euro

Last reporting period:

30 Jun, 2024

Next reporting period:

28 Sep, 2024

Report frequency:

Quarterly

Earnings release date:

Expected release date:

08 Nov, 2024

Cavotec Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

EUR (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-06-30
%

42.55

-0.8 %

100

32.783

77

9.767

39.6 %

23

0

0

7.407

46.8 %

17.4

2.36

21 %

5.5

-0.91

-2.1

0.001

0.002

1.451

7.3 %

3.4

0.785

1.8

0.665

28.6 %

1.6

0.006

106.7

2024-03-31
%

42.903

-19.8 %

100

35.906

83.7

6.997

-35.3 %

16.3

0

0

5.046

-12.8 %

11.8

1.951

-61.2 %

4.5

-0.599

-1.4

0

1.352

-56.7 %

3.2

0.835

1.9

0.517

-78 %

1.2

0.005

106.7

2023-12-31
%

53.507

27.5 %

100

42.694

79.8

10.813

42.5 %

20.2

0

0

5.785

0.1 %

10.8

5.028

178.4 %

9.4

-0.96

-1.8

0.042

0.08

3.126

241.3 %

5.8

0.774

1.4

2.352

2161.5 %

4.4

0.023

103.47

2023-09-30
%

41.966

-8.2 %

100

34.38

81.9

7.586

3.9 %

18.1

0

0

5.78

-5.7 %

13.8

1.806

54.2 %

4.3

-0.785

-1.9

-0.005

-0.01

0.916

114 %

2.2

0.812

1.9

0.104

111.2 %

0.2

0.001

106.7

2023-06-30
%

45.734

15.7 %

100

38.433

84

7.301

23.3 %

16

0

0

6.13

9.2 %

13.4

1.171

282.7 %

2.6

-0.725

-1.6

-0.018

-0.04

0.428

160.5 %

0.9

1.36

3

-0.932

30.7 %

-2.04

-0.009

108.63

2023-03-31
%

39.528

-15.6 %

100

33.608

85

5.92

-11.4 %

15

0

0

5.614

-30.7 %

14.2

0.306

121.6 %

0.8

-0.998

-2.5

-0.015

-0.04

-0.707

86.7 %

-1.8

0.637

1.6

-1.344

84 %

-3.4

-0.014

96.18

2022-12-31
%

46.819

11.6 %

100

40.135

85.7

6.684

20.6 %

14.3

0

0

8.102

29.1 %

17.3

-1.418

-92.7 %

-3.03

-3.664

-7.8

0.004

0.009

-5.307

-248.8 %

-11.3

1.31

2.8

-8.388

-180 %

-17.9

-0.07

94.243

2022-09-30
%

41.952

32.5 %

100

36.41

86.8

5.542

28.6 %

13.2

0

0

6.278

19.6 %

15

-0.736

21.9 %

-1.8

4.011

9.6

0.001

0.002

3.567

83.5 %

8.5

1.467

3.5

-2.996

-432.9 %

-7.1

-0.03

94.243

2022-06-30
%

31.671

15.6 %

100

27.362

86.4

4.309

65.9 %

13.6

0

0

5.251

29 %

16.6

-0.942

36 %

-3

2.886

9.1

0

1.944

504.2 %

6.1

0.317

1

0.9

121.4 %

2.8

0.017

94.243

2022-03-31
%

27.408

438.2 %

100

24.81

90.5

2.598

85.8 %

9.5

0

0

4.071

884.4 %

14.9

-1.473

-176.8 %

-5.4

0.992

3.6

0

-0.481

-119.5 %

-1.8

-0.204

-0.7

-4.207

88.5 %

-15.3

-0.04

94.243

2021-12-31
%

5.093

-82.6 %

100

3.695

72.6

1.398

-71.9 %

27.4

0

0

-0.519

-111 %

-10.2

1.917

698.8 %

37.6

0.76

14.9

-0.03

-0.6

2.473

61.2 %

48.6

3.022

59.3

-36.439

-2829.2 %

-715.5

-0.38

94.243

2021-09-30
%

29.23

13.3 %

100

24.261

83

4.969

32.6 %

17

0

0

4.729

13.9 %

16.2

0.24

159.3 %

0.8

1.294

4.4

0

1.534

289.6 %

5.2

0.8

2.7

-1.244

-40.2 %

-4.3

-0.01

94.243

2021-06-30
%

25.796

-12.1 %

100

22.049

85.5

3.747

-29.9 %

14.5

0

0

4.152

-1.7 %

16.1

-0.405

-136.1 %

-1.6

-0.404

-1.6

0

-0.809

-129 %

-3.1

-0.331

-1.3

-0.887

-160.4 %

-3.4

-0.005

94.243

2021-03-31
%

29.343

-1.6 %

100

23.998

81.8

5.345

-7.3 %

18.2

0

0

4.222

-40.7 %

14.4

1.123

183.4 %

3.8

1.665

5.7

0

2.788

192.5 %

9.5

0.577

2

1.469

131.1 %

5

0.023

94.243

2020-12-31
%

29.808

-20.6 %

100

24.039

80.6

5.769

-2.1 %

19.4

0

0

7.115

39.6 %

23.9

-1.346

-268.7 %

-4.5

-1.898

-6.4

1.098

3.7

-3.015

-26.5 %

-10.1

0.309

1

-4.717

-211.6 %

-15.8

-0.035

94.228

2020-09-30
%

37.528

-10.7 %

100

31.634

84.3

5.894

-35.6 %

15.7

0

0

5.096

-19.8 %

13.6

0.798

-71.4 %

2.1

-3.126

-8.3

0

-2.383

-493.9 %

-6.3

-0.869

-2.3

-1.514

-936.5 %

-4.03

-0.016

94.232

2020-06-30
%

42.01

8.7 %

100

32.863

78.2

9.147

32.1 %

21.8

0

0

6.357

4.3 %

15.1

2.79

237.4 %

6.6

-2.185

-5.2

0

0.605

-78.2 %

1.4

0.424

1

0.181

-91.2 %

0.4

0.002

94.241

2020-03-31
%

38.651

-19.1 %

100

31.729

82.1

6.922

-46.9 %

17.9

0

0

6.095

-18.9 %

15.8

0.827

-85 %

2.1

1.946

5

0

2.773

-2.4 %

7.2

0.714

1.8

2.059

14.7 %

5.3

0.022

94.241

2019-12-31
%

47.774

-1.3 %

100

34.749

72.7

13.025

14.5 %

27.3

0

0

7.515

-9.3 %

15.7

5.51

78 %

11.5

-2.577

-5.4

0.111

0.2

2.841

-38.7 %

5.9

1.046

2.2

1.795

-49.2 %

3.8

0.019

94.79

2019-09-30
%

48.404

-5.8 %

100

37.027

76.5

11.377

2.1 %

23.5

0

0

8.282

-4.2 %

17.1

3.095

24.3 %

6.4

1.677

3.5

-0.137

-0.3

4.635

103.2 %

9.6

1.105

2.3

3.53

146.7 %

7.3

0.038

94.004

2019-06-30
%

51.36

5.9 %

100

40.222

78.3

11.138

18.3 %

21.7

0

0

8.649

8.2 %

16.8

2.489

75.2 %

4.8

-0.23

-0.4

0.022

0.04

2.281

139.3 %

4.4

0.85

1.7

1.431

88.5 %

2.8

0.015

94.016

2019-03-31
%

48.479

-0.7 %

100

39.066

80.6

9.413

67.8 %

19.4

0

0

7.992

-51.8 %

16.5

1.421

112.9 %

2.9

-0.444

-0.9

-0.024

-0.05

0.953

107.5 %

2

0.194

0.4

0.759

105.7 %

1.6

0.008

94.016

2018-12-31
%

48.816

-0.7 %

100

43.208

88.5

5.608

-51.9 %

11.5

0

0

16.587

87.2 %

34

-10.979

-491.5 %

-22.5

-0.368

-0.8

-1.157

-2.4

-12.66

-633.1 %

-25.9

0.726

1.5

-13.386

-1192.7 %

-27.4

-0.196

68.201

2018-09-30
%

49.157

6.2 %

100

37.493

76.3

11.664

50.5 %

23.7

0

0

8.86

-42.9 %

18

2.804

136 %

5.7

-0.428

-0.9

-0.001

-0.002

2.375

137.5 %

4.8

1.15

2.3

1.225

117.2 %

2.5

0.015

82.714

2018-06-30
%

46.28

-12.2 %

100

38.54

83.3

7.75

-28.6 %

16.7

0

0

15.53

80 %

33.6

-7.79

-449.3 %

-16.8

1.45

3.1

0

-6.34

-591.5 %

-13.7

0.79

1.7

-7.13

-948.8 %

-15.4

-0.09

82.7

2018-03-31
%

52.71

-6.9 %

100

41.85

79.4

10.86

-30.8 %

20.6

0

0

8.63

-7.2 %

16.4

2.23

-65.2 %

4.2

-0.94

-1.8

0

1.29

109.5 %

2.4

0.46

0.9

0.84

104.1 %

1.6

0.01

82.7

2017-12-31

56.6

8.4 %

100

40.9

72.3

15.7

452.8 %

27.7

0

0

9.3

-2.1 %

16.4

6.4

196.1 %

11.3

-1.1

-1.9

0

-13.61

-80.7 %

-24.05

6.8

12

-20.41

-168.9 %

-36.06

-0.25

82.67

2017-09-30

52.22

3.8 %

100

49.38

94.6

2.84

-60.7 %

5.4

0

0

9.5

-0.5 %

18.2

-6.66

-187.1 %

-12.8

-0.87

-1.7

0

-7.53

-62.3 %

-14.4

0.06

0.1

-7.59

-32.5 %

-14.5

-0.09

82.67

2017-06-30

50.31

-5.5 %

100

43.08

85.6

7.23

-43.5 %

14.4

0

0

9.55

2.8 %

19

-2.32

-166.3 %

-4.6

-2.08

-4.1

-0.24

-0.5

-4.64

-272.5 %

-9.2

1.09

2.2

-5.73

-393.8 %

-11.4

-0.07

82.67

2017-03-31

53.23

-11.6 %

100

40.44

76

12.79

-26.2 %

24

0

0

9.29

-18.7 %

17.5

3.5

-40.6 %

6.6

-0.81

-1.5

-0.81

-1.5

2.69

-60.6 %

5.1

0.74

1.4

1.95

-60.3 %

3.7

0.02

82.65

2016-12-31

60.22

17.5 %

100

42.9

71.2

17.32

47 %

28.8

0

0

11.43

9.8 %

19

5.89

329.9 %

9.8

0.93

1.5

-1.3

-2.2

6.82

1211.5 %

11.3

1.91

3.2

4.91

904.9 %

8.2

0.06

82.7

2016-09-30

51.27

-5 %

100

39.49

77

11.78

-5.2 %

23

0

0

10.41

110.7 %

20.3

1.37

-81.7 %

2.7

-0.85

-1.7

-0.84

-1.6

0.52

-93.2 %

1

1.13

2.2

-0.61

-110 %

-1.2

-0.01

82.62

2016-06-30

53.95

17.1 %

100

41.53

77

12.42

75.7 %

23

0

0

4.94

-48.2 %

9.2

7.47

404.9 %

13.8

0.22

0.4

0

0

7.69

304.5 %

14.3

1.59

2.9

6.1

256 %

11.3

0.07

82.76

2016-03-31

46.08

-41.5 %

100

39.01

84.7

7.07

-64.5 %

15.3

0

0

9.53

-14.8 %

20.7

-2.45

-128 %

-5.3

-1.3

-2.8

-1.19

-2.6

-3.76

-146.6 %

-8.2

0.16

0.3

-3.91

-152 %

-8.5

-0.05

82.78

2015-12-31

78.81

47.9 %

100

58.88

74.7

19.93

76.5 %

25.3

0

0

11.18

0.2 %

14.2

8.75

6630.8 %

11.1

-0.69

-0.9

-1.97

-2.5

8.07

2545.5 %

10.2

0.55

0.7

7.52

290.4 %

9.5

0.09

82.74

2015-09-30

53.28

-9.4 %

100

41.99

78.8

11.29

-19.5 %

21.2

0

0

11.16

-4.5 %

20.9

0.13

-94.5 %

0.2

-0.45

-0.8

-1.8

-3.4

-0.33

-112.7 %

-0.6

3.63

6.8

-3.95

-587.7 %

-7.4

-0.05

82.73

2015-06-30

58.82

42.4 %

100

44.8

76.2

14.02

166 %

23.8

0

0

11.68

31.2 %

19.9

2.35

164.7 %

4

0.25

0.4

-1.11

-1.9

2.59

4 %

4.4

1.78

3

0.81

-53.4 %

1.4

0.01

82.73

2015-03-31

41.31

-44.8 %

100

36.04

87.2

5.27

-70.7 %

12.8

0

0

8.9

-22.5 %

21.5

-3.63

-155.8 %

-8.8

6.12

14.8

-1.1

-2.7

2.49

-69.7 %

6

0.74

1.8

1.74

-53.1 %

4.2

0.02

82.73

2014-12-31

74.87

9.9 %

100

56.87

76

18

-2.9 %

24

0

0

11.49

5.5 %

15.3

6.51

-14.8 %

8.7

1.72

2.3

-0.98

-1.3

8.23

-23.4 %

11

4.55

6.1

3.71

-61.1 %

5

0.04

82.78

2014-09-30

68.11

28.1 %

100

49.58

72.8

18.53

96.9 %

27.2

0

0

10.89

15.1 %

16

7.64

15380 %

11.2

3.11

4.6

-0.81

-1.2

10.75

3683.3 %

15.8

1.21

1.8

9.54

781.4 %

14

0.12

76.51

2014-06-30

53.19

30 %

100

43.78

82.3

9.41

29.4 %

17.7

0

0

9.46

7.3 %

17.8

-0.05

96.8 %

-0.09

-0.25

-0.5

-1.13

-2.1

-0.3

87.9 %

-0.6

1.13

2.1

-1.4

11.9 %

-2.6

-0.02

75.2

2014-03-31

40.9

-25.9 %

100

33.63

82.2

7.27

-22.5 %

17.8

0

0

8.82

-3.8 %

21.6

-1.55

-838.1 %

-3.8

-0.93

-2.3

-0.91

-2.2

-2.47

-461.4 %

-6.04

-0.9

-2.2

-1.59

-164.1 %

-3.9

-0.02

75.2

2013-12-31

55.22

6.4 %

100

45.84

83

9.38

-15.9 %

17

0

0

9.17

12.8 %

16.6

0.21

-93.1 %

0.4

-0.65

-1.2

-1.73

-3.1

-0.44

-120.4 %

-0.8

-2.93

-5.3

2.48

-14.5 %

4.5

0.03

75.2

2013-09-30

51.89

100

40.74

78.5

11.15

21.5

0

0

8.13

15.7

3.03

5.8

-0.87

-1.7

0

0

2.16

4.2

-0.76

-1.5

2.9

5.6

0.04

75.2

View Section: Balance Sheet