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Cavotec SA

  • Market Cap: Small Cap
  • Industry: Aerospace & Defense
  • ISIN: CH0136071542
SEK
17.60
2.55 (16.94%)

Jul 31

OME

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
629.68
487.62
685.95
1,064.79
1,136.31
1,013.65
Shareholder's Funds
629.68
487.62
685.95
1,064.79
1,136.31
1,013.65
Minority Interest
0.00
0.00
0.30
0.27
0.30
0.29
Long-Term Borrowings
267.12
319.96
166.49
177.55
222.63
536.49
Secured Loans
267.12
319.96
166.49
177.55
222.63
536.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-62.85
-56.72
-68.00
-76.98
-72.82
-69.21
Other Long Term Liabilities
142.42
153.15
225.35
277.98
291.28
118.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.31
20.66
86.22
102.18
96.55
88.87
Total Non-Current Liabilities
381.41
388.58
320.03
379.32
319.06
611.21
Current Liabilities
Trade Payables
289.49
401.73
398.13
243.97
267.77
274.47
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
26.31
20.66
86.22
102.18
96.55
88.87
Total Current Liabilities
739.21
988.49
795.69
571.99
757.67
707.31
Total Liabilities
1,750.30
1,864.69
1,801.97
2,016.37
2,213.35
2,332.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
442.88
455.17
542.17
621.82
670.47
448.86
Less: Accumulated Depreciation
254.27
242.18
317.51
279.13
274.38
245.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
188.62
213.00
224.66
342.69
396.09
203.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
14.46
14.70
13.90
18.13
23.97
32.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
695.27
729.45
781.89
1,033.43
1,135.27
931.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
416.68
478.19
307.18
381.81
407.71
399.91
Sundry Debtors
342.93
383.49
272.60
292.31
406.65
445.35
Cash and Bank
167.61
107.03
125.92
192.44
139.27
215.44
Other Current Assets
991.36
1,058.78
736.04
921.60
1,002.42
1,291.09
Short Term Loans and Advances
64.15
90.06
30.34
55.04
48.79
230.39
Total Current Assets
1,055.03
1,135.24
1,020.08
982.93
1,078.08
1,401.42
Net Current Assets (Including Current Investments)
315.82
146.75
224.39
410.94
320.40
694.11
Total Current Assets Excluding Current Investments
1,055.03
1,135.24
1,020.08
982.93
1,078.08
1,401.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,750.30
1,864.69
1,801.97
2,016.37
2,213.35
2,332.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
267.12
319.96
166.49
177.55
222.63
536.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is 1.51% vs 148.67% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is -7.01% vs -32.04% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is -11.45% vs -5.19% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is -1.63% vs 5.76% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is -7.07% vs 11.29% in Dec 2022

Compare Balance Sheet Results of Cavotec SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
629.68
290.50
339.18
116.76%
Shareholder's Funds
629.68
290.50
339.18
116.76%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
267.12
44.10
223.02
505.71%
Secured Loans
267.12
44.10
223.02
505.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-62.85
0
-62.85
0.00%
Other Long Term Liabilities
142.42
1.40
141.02
10,072.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
26.31
1.40
24.91
1,779.29%
Total Non-Current Liabilities
381.41
43.90
337.51
768.82%
Current Liabilities
Trade Payables
289.49
21.90
267.59
1,221.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
26.31
1.40
24.91
1,779.29%
Total Current Liabilities
739.21
58.80
680.41
1,157.16%
Total Liabilities
1,750.30
393.20
1,357.10
345.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
442.88
106.20
336.68
317.02%
Less: Accumulated Depreciation
254.27
67.50
186.77
276.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
188.62
38.70
149.92
387.39%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
14.46
1.90
12.56
661.05%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
695.27
121.30
573.97
473.18%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
416.68
125.00
291.68
233.34%
Sundry Debtors
342.93
70.60
272.33
385.74%
Cash and Bank
167.61
68.70
98.91
143.97%
Other Current Assets
991.36
269.50
721.86
267.85%
Short Term Loans and Advances
64.15
5.20
58.95
1,133.65%
Total Current Assets
1,055.03
271.90
783.13
288.02%
Net Current Assets (Including Current Investments)
315.82
213.10
102.72
48.20%
Total Current Assets Excluding Current Investments
1,055.03
271.90
783.13
288.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,750.30
393.20
1,357.10
345.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
267.12
44.10
223.02
505.71%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 238.99 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 1.51% vs 148.67% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 142.42 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -7.01% vs -32.04% in Dec 2022

Annual - Fixed Assets
Fixed Assets 188.62 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -11.45% vs -5.19% in Dec 2022

Annual - Investments
Investments 14.46 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -1.63% vs 5.76% in Dec 2022

Annual - Current Assets
Current Assets 1,055.03 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -7.07% vs 11.29% in Dec 2022

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