Cavotec SA

Stockholm Stock Exchange CCC.ST

Cavotec SA Cash and Short-Term Investments for the year ending December 31, 2023: USD 16.82 M

Cavotec SA Cash and Short-Term Investments is USD 16.82 M for the year ending December 31, 2023, a 63.33% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

Cavotec SA Cash and Short-Term Investments for the year ending December 31, 2022 was USD 10.30 M, a -26.17% change year over year.
Cavotec SA Cash and Short-Term Investments for the year ending December 31, 2021 was USD 13.95 M, a -40.43% change year over year.
Cavotec SA Cash and Short-Term Investments for the year ending December 31, 2020 was USD 23.41 M, a 57.05% change year over year.
Cavotec SA Cash and Short-Term Investments for the year ending December 31, 2019 was USD 14.91 M, a -38.94% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

Stockholm Stock Exchange: CCC.ST

Cavotec SA

CEO	Mr. David Pagels
IPO Date	Oct. 20, 2011
Location	Switzerland
Headquarters	Via G.B. Pioda 14
Employees	697
Sector	Consumer Discretionary
Industries Electric Vehicles (EVs) Automobiles & Vehicles Electricity Engineering Services Machinery

Description

Cavotec SA, an engineering group, designs, manufactures, and sells automated connection and electrification systems for ports, airports, and industrial applications worldwide. The company operates in two segments, Ports & Maritime and Industry. It offers electrification solutions, including motorized and spring driven cable reels, human operator interface systems, radio remote controls, power connectors, slip rings for cranes, energy, forestry, industrial production, mining and tunnelling, processing, and transportation applications; power connection systems; and truck, crane, ship electrification, e-vessel charging, and automated mooring systems, as well as develops automation and electrification technologies for ports, terminals, and other marine applications. The company also provides electrification solutions for surface and underground mining, cranes, energy, processing, and transportation solutions, as well as e-vehicles, including electrification of passenger ships. In addition, it offers installation, commissioning, training, inspection, and repairs, preventive maintenance, long-term service agreement, remanufacturing, and upgradation services. Cavotec SA was incorporated in 1974 and is headquartered in Lugano, Switzerland.

Key trends

Past 5 years