Cint Group AB (publ)
STO:CINT

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Cint Group AB (publ)
STO:CINT
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Price: 12.27 SEK 5.5% Market Closed
Market Cap: 2.6B SEK
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Balance Sheet

Balance Sheet Decomposition
Cint Group AB (publ)

Current Assets 159.6m
Cash & Short-Term Investments 23.4m
Receivables 106.8m
Other Current Assets 29.3m
Non-Current Assets 439.6m
Long-Term Investments 1.3m
PP&E 3.5m
Intangibles 407.3m
Other Non-Current Assets 27.5m
Current Liabilities 113.2m
Accounts Payable 52.3m
Accrued Liabilities 35.7m
Other Current Liabilities 25.2m
Non-Current Liabilities 136.7m
Long-Term Debt 82.8m
Other Non-Current Liabilities 53.9m

Balance Sheet
Cint Group AB (publ)

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
3
7
78
63
39
Cash
0
0
0
0
0
39
Cash Equivalents
1
3
7
78
63
0
Total Receivables
20
37
43
118
132
120
Accounts Receivables
20
37
43
113
126
114
Other Receivables
0
0
0
4
6
6
Other Current Assets
1
4
3
3
5
7
Total Current Assets
22
44
54
198
200
166
PP&E Net
0
4
3
7
6
4
PP&E Gross
0
4
3
7
6
4
Accumulated Depreciation
1
2
3
4
6
6
Intangible Assets
26
35
36
330
322
272
Goodwill
90
103
101
905
600
156
Long-Term Investments
0
0
0
1
1
1
Other Long-Term Assets
7
6
5
11
27
27
Other Assets
90
103
101
905
600
156
Total Assets
145
N/A
192
+32%
200
+4%
1 452
+627%
1 156
-20%
626
-46%
Liabilities
Accounts Payable
5
11
12
49
66
43
Accrued Liabilities
15
22
26
55
44
42
Short-Term Debt
4
7
5
0
0
0
Current Portion of Long-Term Debt
0
1
1
2
2
14
Other Current Liabilities
0
1
4
8
3
3
Total Current Liabilities
26
43
48
114
115
103
Long-Term Debt
5
35
7
112
117
97
Deferred Income Tax
4
6
5
78
74
60
Other Liabilities
0
0
0
0
0
0
Total Liabilities
35
N/A
84
+143%
61
-28%
304
+402%
305
+1%
260
-15%
Equity
Common Stock
1
1
1
2
2
2
Retained Earnings
2
5
6
16
308
796
Additional Paid In Capital
111
111
143
1 162
1 165
1 166
Other Equity
0
0
0
0
10
6
Total Equity
110
N/A
108
-2%
139
+29%
1 148
+725%
850
-26%
366
-57%
Total Liabilities & Equity
145
N/A
192
+32%
200
+4%
1 452
+627%
1 156
-20%
626
-46%
Shares Outstanding
Common Shares Outstanding
137
137
137
177
213
213

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