HomeCCC • STO
add
Cavotec Group AB
Previous close
kr 13.90
Day range
kr 13.95 - kr 15.10
Year range
kr 12.80 - kr 20.10
Market cap
1.48B SEK
Avg Volume
24.17K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 35.80M | -18.81% |
Operating expense | 19.73M | 1.54% |
Net income | -1.67M | -262.54% |
Net profit margin | -4.65 | -300.43% |
Earnings per share | -0.01 | -234.00% |
EBITDA | 1.00M | -77.44% |
Effective tax rate | -74.63% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.20M | 26.28% |
Total assets | 142.64M | -5.27% |
Total liabilities | 91.83M | -0.41% |
Total equity | 50.81M | — |
Shares outstanding | 106.70M | — |
Price to book | 28.96 | — |
Return on assets | -0.87% | — |
Return on capital | -1.52% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.67M | -262.54% |
Cash from operations | 2.82M | 358.11% |
Cash from investing | -302.00K | 6.21% |
Cash from financing | 989.00K | 142.76% |
Net change in cash | 3.52M | 193.44% |
Free cash flow | 4.14M | 858.03% |
About
Cavotec is a global engineering group, headquartered in Lugano, Switzerland, specializing in innovative and sustainable products for maritime and industrial application. It is listed on the Nasdaq OMX in Stockholm, Sweden.
The company designs and manufactures automation and electrification technologies that help industries improve safety, efficiency, and environmental performance.
Cavotec has two business divisions, Ports & Maritime and Industry, and Services supporting the two.
Cavotec listed on the NASDAQ OMX Stockholm stock exchange on October 19, 2011. David Pagels was appointed Cavotec CEO in April 2022. Wikipedia
CEO
Founded
1974
Website
Employees
722
