COM:CAVOTEC
Cavotec SA
- Stock
Last Close
17.55
25/11 09:07
Market Cap
2.18B
Beta: -
Volume Today
3.77K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 32.83M - | 38.05M 15.89% | 30.05M 21.03% | 33.59M 11.77% | 27.08M 19.37% | 25.48M 5.90% | 24.28M 4.72% | 38.67M 59.27% | 36.13M 6.57% | 26.00M 28.02% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 17.07M - | 20.81M 21.91% | 14.98M 28.01% | 28.72M 91.68% | 21.26M 25.98% | 13.25M 37.65% | 19.15M 44.49% | 12.23M 36.14% | 9.63M 21.30% | 15.06M 56.43% | |
cash and short term investments | 17.08M - | 20.82M 21.91% | 15.06M 27.66% | 28.80M 91.16% | 21.34M 25.91% | 13.29M 37.73% | 19.17M 44.28% | 12.25M 36.07% | 9.63M 21.45% | 15.06M 56.43% | |
common stock | 91.99M - | 88.77M 3.50% | 86.84M 2.17% | 83.63M 3.70% | 100.17M 19.78% | 100.17M 0% | 100.17M 0% | 100.17M 0% | 45.29M 54.79% | 54.13M 19.52% | |
deferred revenue | 27.96M - | 31.29M - | |||||||||
deferred revenue non current | 5.19M - | 4.63M 10.77% | 3.27M 29.43% | 4.39M 34.20% | -19.78M 550.85% | 9.19M 146.45% | 10.17M 10.68% | 8.65M 14.93% | 2.36M - | ||
deferrred tax liabilities non current | 5.73M - | 6.36M 10.96% | 6.85M 7.78% | 2.81M 58.96% | 2.47M 12.26% | 2.40M 2.55% | 2.12M 11.73% | 2.13M 0.33% | 1.10M 48.36% | 1.25M 13.73% | |
goodwill | 63.80M - | 66.83M 4.75% | 67.27M 0.66% | 45.19M 32.83% | 45.45M 0.58% | 45.78M 0.74% | 44.97M 1.77% | 30.24M 32.76% | 30.20M 0.14% | 30.13M 0.23% | |
goodwill and intangible assets | 69.15M - | 71.53M 3.44% | 75.12M 5.02% | 52.97M 29.49% | 53.44M 0.88% | 52.84M 1.11% | 51.77M 2.04% | 38.19M 26.23% | 38.92M 1.92% | 37.31M 4.12% | |
intangible assets | 5.35M - | 4.70M 12.20% | 7.85M 67.04% | 7.79M 0.84% | 7.99M 2.59% | 7.06M 11.61% | 6.79M 3.75% | 7.95M 16.94% | 8.72M 9.74% | 7.18M 17.61% | |
inventory | 40.78M - | 45.06M 10.50% | 40.21M 10.77% | 36.82M 8.44% | 39.46M 7.17% | 38.80M 1.67% | 38.00M 2.07% | 29.84M 21.48% | 43.00M 44.13% | 37.43M 12.96% | |
long term debt | 35.34M - | 43.34M 22.63% | 32.95M 23.98% | 45.63M 38.47% | 48.66M 6.65% | 18.78M 61.40% | 25.47M 35.59% | 20.34M 20.13% | 31.52M 54.96% | 30.64M 2.82% | |
long term investments | 28K - | 27K 3.57% | -45K 266.67% | -42K 6.67% | -40K 4.76% | 287K 817.50% | 150K 47.74% | -24K 116.00% | |||
net debt | 20.01M - | 25.40M 26.90% | 21.77M 14.27% | 19.78M 9.14% | -16.99M 185.87% | 24.07M 241.72% | 13.90M 42.25% | 10.96M 21.14% | 24.59M 124.25% | 18.11M 26.36% | |
net receivables | |||||||||||
other assets | |||||||||||
other current assets | 70.49M - | 70.79M 0.43% | 62.64M 11.52% | 57.24M 8.62% | 77.48M 35.37% | ||||||
other current liabilities | 22.81M - | 24.64M 8.06% | 20.86M 15.35% | 16.15M 22.60% | 38.44M 138.03% | -1K 100.00% | 24.95M 2,495,000% | 4.36M 82.51% | 50.08M 1,047.53% | 37.87M 24.38% | |
other liabilities | |||||||||||
other non current assets | 748K - | 5.99M 701.07% | 8.11M 35.30% | 7.44M 8.23% | 9.09M 22.18% | -11.43M 225.72% | -11.66M 2.07% | 7.33M 162.82% | 1.32M 81.96% | 1.30M 1.74% | |
other non current liabilities | 264K - | 215K 18.56% | 351K 63.26% | 777K 121.37% | 28.95M 3,626.51% | 104K 99.64% | 98K 5.77% | 63K 35.71% | 2.32M 3,580.95% | 2.38M 2.41% | |
othertotal stockholders equity | 12.10M - | 11.07M 8.48% | 12.09M 9.25% | 6.11M 49.47% | 4.65M 23.97% | 5.26M 13.15% | 7.07M 34.56% | 4.83M 31.68% | 51.63M 968.34% | 55.32M 7.15% | |
preferred stock | |||||||||||
property plant equipment net | 26.33M - | 26.74M 1.56% | 22.06M 17.49% | 18.17M 17.64% | 20.08M 10.54% | 57.12M 184.43% | 52.92M 7.35% | 21.82M 58.77% | 19.15M 12.22% | 16.94M 11.54% | |
retained earnings | 33.79M - | 40.00M 18.37% | 46.48M 16.21% | 14.71M 68.35% | -4.80M 132.63% | 2.71M 156.54% | -1.28M 147.09% | -38.38M 2,903.05% | -53.07M 38.28% | -52.89M 0.34% | |
short term debt | 1.74M - | 2.86M 64.73% | 3.80M 32.76% | 2.87M 24.41% | 4.27M 48.66% | 18.54M 334.16% | 7.58M 59.10% | 2.85M 62.42% | 2.69M 5.72% | 2.53M 5.95% | |
short term investments | 11K - | 12K 9.09% | 83K 591.67% | 80K 3.61% | 78K 2.50% | 31K 60.26% | 16K 48.39% | 23K 43.75% | |||
tax assets | 17.20M - | 19.00M 10.52% | 20.43M 7.47% | 9.29M 54.50% | 9.30M 0.03% | 9.22M 0.86% | 9.67M 4.95% | 8.63M 10.79% | 6.20M 28.14% | 6.90M 11.22% | |
tax payables | 3.06M - | 4.01M 30.90% | 3.63M 9.52% | 1.11M 69.42% | 1.68M 51.17% | 1.53M 8.76% | 1.11M 27.63% | 2.95M 166.52% | 3.10M 5.01% | 5.11M 64.82% | |
total assets | 241.81M - | 259.98M 7.51% | 243.59M 6.30% | 210.69M 13.51% | 230.14M 9.23% | 210.64M 8.47% | 200.66M 4.74% | 175.02M 12.78% | 167.69M 4.19% | 157.22M 6.24% | |
total current assets | 128.36M - | 136.68M 6.49% | 117.92M 13.73% | 122.85M 4.19% | 138.28M 12.55% | 102.60M 25.80% | 97.82M 4.66% | 99.08M 1.28% | 102.09M 3.04% | 94.77M 7.17% | |
total current liabilities | 57.38M - | 65.56M 14.26% | 54.71M 16.54% | 52.61M 3.85% | 69.79M 32.66% | 71.99M 3.15% | 56.81M 21.08% | 77.18M 35.84% | 88.89M 15.18% | 66.40M 25.30% | |
total debt | 37.08M - | 46.21M 24.61% | 36.75M 20.46% | 48.50M 31.96% | 4.27M 91.19% | 37.33M 773.96% | 33.05M 11.45% | 23.19M 29.83% | 34.21M 47.50% | 33.16M 3.07% | |
total investments | 303K - | 328K 8.25% | 337K 2.74% | 302K 10.39% | 313K 3.64% | 318K 1.60% | 166K 47.80% | -1K 100.60% | 37K 3,800% | ||
total liabilities | 103.91M - | 120.11M 15.59% | 98.14M 18.29% | 106.21M 8.23% | 130.10M 22.49% | 102.47M 21.24% | 94.67M 7.61% | 108.36M 14.46% | 123.83M 14.28% | 100.66M 18.71% | |
total liabilities and stockholders equity | 241.81M - | 259.98M 7.51% | 243.59M 6.30% | 210.69M 13.51% | 230.14M 9.23% | 210.64M 8.47% | 200.66M 4.74% | 175.02M 12.78% | 167.69M 4.19% | 157.22M 6.24% | |
total non current assets | 113.45M - | 123.30M 8.67% | 125.67M 1.93% | 87.83M 30.11% | 91.86M 4.59% | 108.04M 17.61% | 102.84M 4.81% | 75.94M 26.16% | 65.60M 13.62% | 62.45M 4.79% | |
total non current liabilities | 46.53M - | 54.55M 17.24% | 43.43M 20.39% | 53.60M 23.44% | 60.31M 12.50% | 30.48M 49.46% | 37.86M 24.21% | 31.19M 17.62% | 34.94M 12.04% | 34.26M 1.95% | |
total stockholders equity | 137.88M - | 139.84M 1.42% | 145.42M 3.99% | 104.45M 28.17% | 100.02M 4.24% | 108.14M 8.12% | 105.97M 2.01% | 66.62M 37.13% | 43.85M 34.18% | 56.56M 28.99% |
All numbers in SEK (except ratios and percentages)