Cavotec SA financials
Cavotec SA
Country: SE Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
549300W82KU6CIGQP689 Financial statements
(EUR, as reported — unscaled; 103 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €175.0M | €180.7M |
| Other income | €1.3M | €2.1M |
| Operating expenses | €21.1M | €19.3M |
| Employee benefits expense | €53.4M | €47.9M |
| Depreciation & amortisation | €2.5M | €2.8M |
| Operating profit (EBIT) | €10.9M | €7.2M |
| Finance costs | €2.6M | €3.5M |
| Profit before tax | €8.2M | €3.8M |
| Income tax expense | €4.4M | €3.6M |
| Profit for the year | €3.8M | €180.0K |
| — attributable to owners | €3.8M | €180.0K |
| Total comprehensive income | €3.4M | -€1.8M |
| Per share | ||
| Basic EPS | €0.04 | €0.00 |
| Cash flow statement | ||
| Net cash from operating activities | €6.2M | €1.9M |
| Net cash from investing activities | €686.0K | -€1.5M |
| Purchase of PP&E (capex) | €904.0K | €911.0K |
| Purchase of intangibles | €63.0K | €624.0K |
| Net cash from financing activities | -€11.0M | €6.7M |
| Lease liability payments | €3.1M | €3.2M |
| Net change in cash | -€4.1M | €7.1M |
| Balance sheet | ||
| Total assets | €148.2M | €157.2M |
| Non-current assets | €61.8M | €62.5M |
| Property, plant & equipment | €5.4M | €5.4M |
| Right-of-use assets | €12.5M | €11.5M |
| Intangible assets & goodwill | €35.6M | €37.3M |
| Current assets | €86.5M | €94.8M |
| Inventories | €35.6M | €37.4M |
| Trade & other receivables | €26.2M | €27.9M |
| Cash & equivalents | €11.6M | €15.1M |
| Total equity | €59.9M | €56.6M |
| — attributable to owners | €59.9M | €56.6M |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €27.4M | €34.3M |
| Lease liabilities (non-current) | €10.2M | €9.2M |
| Current liabilities | €60.9M | €66.4M |
| Lease liabilities (current) | €2.6M | €2.5M |
| Deferred tax liabilities | €1.4M | €1.3M |
| Derived metrics | ||
| Free cash flow | €5.3M | €1.0M |
| Operating margin | 6.2% | 4.0% |
| Net margin | 2.2% | 0.1% |
| Return on equity | 6.4% | 0.3% |
| Cash conversion ratio | 1.62× | 10.74× |
| Capex coverage | 6.89× | 2.12× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€1.8M | -€5.5M |
| Adjustments For Decrease Increase In Other Current Assets | €4.9M | -€1.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€4.7M | -€4.4M |
| Adjustments For Deferred Tax Expense | €163.0K | -€638.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €193.0K | €1.1M |
| Adjustments For Income Tax Expense | €4.2M | €4.2M |
| Adjustments For Increase Decrease In Other Current Liabilities | -€1.7M | €628.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | €5.4M | €19.0M |
| Adjustments For Interest Expense | €2.6M | €3.5M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €14.0K | -€20.0K |
| Adjustments For Provisions | -€460.0K | €69.0K |
| Adjustments For Reconcile Profit Loss | €4.5M | €10.2M |
| Bank Overdrafts Classified As Cash Equivalents | €128.0K | €0 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €11.5M | €15.1M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €8.4M | €10.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €3.4M | -€1.8M |
| Cost of Merchandise Sold | €85.1M | €101.2M |
| Current Contract Assets | €830.0K | €2.9M |
| Current Contract Liabilities | €17.9M | €19.3M |
| Current Financial Liabilities | €128.0K | €0 |
| Current Tax Assets Current | €2.5M | €4.7M |
| Current Tax Liabilities Current | €2.3M | €5.1M |
| Deferred Tax Assets | €6.7M | €6.9M |
| Depreciation Rightofuse Assets | €3.1M | €3.3M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €535.0K | €1.7M |
| Equity and Liabilities | €148.2M | €157.2M |
| Finance Income | €35.0K | €18.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€113.0K | -€16.0K |
| Impairment Loss Recognised In Profit Or Loss | €193.0K | €1.1M |
| Income Taxes Paid Refund Classified As Operating Activities | €4.7M | €529.0K |
| Increase Decrease In Working Capital | -€2.2M | -€8.5M |
| Increase Decrease Through Exercise of Options | — | €5.7M |
| Increase Decrease Through Sharebased Payment Transactions | -€131.0K | -€58.0K |
| Increase Decrease Through Transactions With Owners | -€131.0K | €14.5M |
| Interest Paid Classified As Operating Activities | €2.7M | €3.1M |
| Issue of Equity | — | €8.8M |
| Issued Capital | €54.1M | €54.1M |
| Liabilities | €88.4M | €100.7M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €1.8M |
| Noncurrent Financial Assets | €288.0K | €68.0K |
| Noncurrent Financial Liabilities | €13.6M | €21.5M |
| Noncurrent Provisions For Employee Benefits | €911.0K | €569.0K |
| Other Adjustments For Noncash Items | -€271.0K | -€454.0K |
| Other Comprehensive Income | -€409.0K | -€1.9M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€366.0K | -€1.8M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€43.0K | -€99.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€366.0K | -€1.8M |
| Other Current Liabilities | €12.9M | €11.3M |
| Other Current Receivables | €9.9M | €4.9M |
| Other Finance Income Cost | -€4.0K | €5.0K |
| Other Longterm Provisions | €1.3M | €1.8M |
| Other Noncurrent Liabilities | €15.0K | €12.0K |
| Other Noncurrent Receivables | €1.3M | €1.2M |
| Other Reserves | €54.8M | €55.3M |
| Other Shortterm Provisions | €3.2M | €2.2M |
| Proceeds From Issuing Shares | €0 | €14.5M |
| Retained Earnings | -€49.1M | -€52.9M |
| Trade and Other Current Payables To Trade Suppliers | €21.9M | €26.0M |
| Weighted Average Shares | 106.7M | 104.1M |
Methodology
Every line item above is a fact tagged in Cavotec SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.