Cavotec SA
OM:CCC
kr 17.30
+ kr0.25 (1.47%)
kr 17.30
+ kr0.25 (1.47%)
End-of-day quote: 05/17/2024

Cavotec financials at a glance

The revenue of Cavotec is reported as 0.18073 billion Kronor in the fiscal year 2023. The earnings were 0 Kronor per share in 2023, which was 100 higher than 2022. And about -0.00408 billion Kronor are reported as free cash flow in the financials of Cavotec 2023. No dividends were paid to the shareholders of the Cavotec stock OM:CCC in the financial year 2023.

kr180.73M
Revenue
kr0.00
Earnings Per Share
44.00%
Gross Margin %
kr-2.00M
Free Cash Flow
Revenue
180.73
Earnings Per Share
0.00
Gross Margin %
44.00
Free Cash Flow
-2.00

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Rev. Revenue N/A kr180.73M kr147.85M kr155.58M kr158.40M kr196.02M kr196.96M kr212.40M kr211.52M kr232.22M kr232.80M kr227.70M kr220.07M kr189.97M
GM % Gross Margin % 44.41% 44.00% 45.27% 49.40% 51.99% 53.67% 50.95% 49.18% 53.81% 51.26% 50.87% 48.11% 49.94% 49.31%
OM Operating Margin 1.29% 5.05% -2.78% -1.46% 2.75% 6.50% -0.76% 1.13% 6.07% 2.71% 7.07% 5.45% 9.79% 7.46%
EPS Earnings Per Share kr-0.10 kr0.00 kr-0.03 kr-0.01 kr-0.02 kr0.11 kr-0.01 kr-0.05 kr0.08 kr0.10 kr0.18 kr0.17 kr0.21 kr0.16
Div. Dividends N/A kr0.00 kr0.00 kr0.00 kr0.00 kr0.00 kr0.00 kr0.02 kr0.05 kr0.03 kr0.04 kr0.04 kr0.04 kr0.02
PR % Payout Ratio % 0 0 -0.00% -0.00% -0.00% 0.00% -0.00% -40.00% 62.50% 30.00% 22.22% 23.53% 19.05% 12.50%
Sha. Shares N/AM 106.7M 94.24M 94.24M 94.24M 94.24M 94.21M 78.45M 78.42M 78.52M 78.47M 71.33M 71.33M 71.33M
OCF Operating Cash Flow N/A kr1.93M kr-20.99M kr0.69M kr15.71M kr14.38M kr1.24M kr12.86M kr10.13M kr-0.27M kr0.00M kr-0.71M kr11.90M kr5.47M
FCF Free Cash Flow N/A kr-2.00M kr-12.75M kr-2.47M kr14.34M kr13.00M kr-8.01M kr9.37M kr7.72M kr-3.44M kr0.00M kr-4.88M kr3.58M kr-1.14M
FCFS Free Cash Flow Per Share kr-0.10 kr0.00 kr-0.25 kr-0.05 kr0.13 kr0.13 kr-0.10 kr0.12 kr0.07 kr-0.05 kr-0.05 kr-0.08 kr0.05 kr-0.02