Cavotec Group AB
Cavotec Group AB designs, manufactures, and supplies electrical components and equipment for industrial automation and energy management applications.
Business. Cavotec Group AB (CCCG.ST) is an industrial goods company operating in the electrical components and equipment industry. The firm is headquartered in Sweden and is primarily listed on the Nasdaq Stockholm exchange. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
Cavotec Group AB (CCCG.ST) is an industrial goods company operating in the electrical components and equipment industry. The firm is headquartered in Sweden and is primarily listed on the Nasdaq Stockholm exchange. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data.
Cavotec Group AB maintains a conservative capital structure with a debt-to-equity ratio of 0.47, below the median for its industry, and a current ratio of 1.4, indicating moderate liquidity. The company holds EUR 11.6 million in cash and equivalents, but this is offset by EUR 26.5 million in long-term debt, resulting in a net cash position of negative EUR 14.9 million. Free cash flow of EUR 2.8 million in the latest period suggests limited capacity for debt reduction or shareholder returns without external financing.
Profitability metrics show a return on equity of 2.9% and a return on assets of 1.13%, both below the industry median for electrical components and equipment firms. Gross margin of 51.6% (calculated from EUR 23.4 million gross profit on EUR 45.4 million revenue) is in line with the sector, but operating margin of 7.9% (EUR 3.6 million operating income) and net margin of 3.6% (EUR 1.6 million net income) lag behind peers, indicating operational inefficiencies or pricing pressures.
The company operates as a single-segment entity with 100% revenue concentration in electrical components and equipment. Geographic exposure is not disclosed in the input data, but the company is headquartered in Sweden, suggesting potential exposure to European markets.
Revenue growth has not been provided in the input data, but the company's free cash flow and operating cash flow suggest a stable but non-expansive trajectory. The absence of capital expenditure as a positive value (reported as -EUR 0.96 million) implies minimal reinvestment in growth.
Risk factors include moderate liquidity risk due to the net cash deficit and a current ratio of 1.4, which limits flexibility in volatile environments. Dilution risk is assessed as low, with no difference between basic and diluted shares outstanding, and no recent equity issuance disclosed. However, the company's reliance on a single product line and geographic concentration could increase exposure to sector-specific downturns.
No recent events, filings, or transcripts are provided in the input data to inform near-term strategic shifts or operational changes.
- Cavotec Group AB maintains a conservative capital structure but faces a net cash deficit due to long-term debt.
- Profitability metrics lag behind industry medians, particularly in operating and net margins.
- The company operates as a single-segment entity with no disclosed geographic diversification.
- Free cash flow is limited, and capital expenditure is negative, suggesting minimal reinvestment in growth.
- Liquidity risk is moderate, and dilution risk is low, but operational inefficiencies persist.
Bull / Bear case
Generated · model-assistedCash conversion ratio of 3.81 is best-in-class, far surpassing the 0.89 cohort median.
Debt-to-equity ratio of 0.47 is below the 0.24 cohort median, indicating conservative leverage.
Dilution risk is assessed as low, suggesting limited threat to existing shareholder equity value.
Free cash flow remained positive at EUR 2.9 million in the latest fiscal year.
Credit risk is flagged as high, posing significant potential for financial distress or default.
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- Net cash is negative after subtracting total debt.
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- Cavotec Group AB Market data — financials · 2026-05-27