Cint Group AB (publ)

LEI 549300KSY3P5G8XC0A34 · QID Q10453247

FactValuePeriodSource
cash_and_equivalents{"amount": 26408000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 38862000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 62609000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 77674000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 6909000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -9782000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -2647000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -2046000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 594987000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -18389000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -21585000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -18065000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -482936000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 15280000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 1776000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 6715000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -37921000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 178781000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 166231000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 200067000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 197777000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 122561000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 102627000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 115042000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 113680000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "XJHM", "elf_code": "XJHM"}gleif
eps_basic{"amount": -0.06, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -2.1, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -1.66, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.04, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.06, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -2.1, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -1.66, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.04, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Stockholm", "region": "SE-AB", "street": "IOFFICE Drottninggatan 32", "country":gleif
ifrs:AccrualsAndDeferredIncomeIncludingContractLiabilities{"amount": 39715000.0}2023-12-31esef
ifrs:AccrualsAndDeferredIncomeIncludingContractLiabilities{"amount": 42121000.0}2022-12-31esef
ifrs:AccrualsAndDeferredIncomeIncludingContractLiabilities{"amount": 53604000.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 1164609000.0}2024-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 1165655000.0}2023-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 1165030000.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 1161840000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -790000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 581000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -2328000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -372000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -27089000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 4218000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -13139000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -17621000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -7509000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -2000000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -12161000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -27373000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 17574000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -22657000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 17652000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 3901000.0}2021-12-31esef
ifrs:AmountRemovedFromReserveOfCashFlowHedgesAndIncludedInInitialCostOrOtherCarryingAmountOfNonfinancialAssetLiabilityOrFirmCommitmentForWhichFairValueHedgeAccountingIsApplied{"amount": 9563000.0}2022-12-31esef
ifrs:Assets{"amount": 643564000.0}2024-12-31esef
ifrs:Assets{"amount": 625935000.0}2023-12-31esef
ifrs:Assets{"amount": 1155500000.0}2022-12-31esef
ifrs:Assets{"amount": 1451698000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.06}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -2.1}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.66}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.04}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 26408000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 38862000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 62609000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 77674000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6909000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -9782000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2647000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2046000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 594987000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -5310000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -18389000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -21585000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -18065000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -482936000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 15280000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1776000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 6715000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -37921000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 33095000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 21633000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 16690000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 3544000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2550000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 473133000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 5786000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -484659000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -301106000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -10559000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 21728000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 100365000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 111881000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 67769000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 178781000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 166231000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 200067000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 197777000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1417000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1853000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2346000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2230000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 122561000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 102627000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 115042000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 113680000.0}2021-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 14399000.0}2024-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 12217000.0}2023-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 26111000.0}2024-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 25379000.0}2023-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 27242000.0}2022-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 24665000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 3995000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 2396000.0}2021-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 2751000.0}2024-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 3061000.0}2023-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 2526000.0}2022-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 5714000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1689000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 398000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 777000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 4802000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 120038000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 96001000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 104501000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 91136000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 31359000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 26764000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 26593000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 10641000.0}2021-12-31esef
ifrs:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss{"amount": 3558000.0}2021-12-31esef
ifrs:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss{"amount": 10761000.0}2024-12-31esef
ifrs:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss{"amount": 12958000.0}2023-12-31esef
ifrs:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss{"amount": 12147000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 55812000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 60265000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 73789000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 78150000.0}2021-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 474576000.0}2023-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 385082000.0}2022-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 9208000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -1.66}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.06}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -2.1}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.04}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 437000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -1292000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -1669000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -3364000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 96933000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 105598000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 38456000.0}2021-12-31esef
ifrs:Equity{"amount": 370715000.0}2024-12-31esef
ifrs:Equity{"amount": 365974000.0}2023-12-31esef
ifrs:Equity{"amount": 850009000.0}2022-12-31esef
ifrs:Equity{"amount": 1147925000.0}2021-12-31esef
ifrs:Equity{"amount": 139162000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 643564000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 625935000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 1155500000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 1451698000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 370715000.0}2024-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 365974000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 850009000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1147925000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 11313000.0}2024-12-31esef
ifrs:FinanceCosts{"amount": 10093000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 5539000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 151000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 531000.0}2024-12-31esef
ifrs:FinanceIncome{"amount": 659000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 553000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 2237000.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 25376000.0}2024-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -40190000.0}2023-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 61370000.0}2022-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -7341000.0}2021-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 40233000.0}2024-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 45175000.0}2023-12-31esef
ifrs:Goodwill{"amount": 163979000.0}2024-12-31esef
ifrs:Goodwill{"amount": 155559000.0}2023-12-31esef
ifrs:Goodwill{"amount": 599728000.0}2022-12-31esef
ifrs:Goodwill{"amount": 905411000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 144466000.0}2024-12-31esef
ifrs:GrossProfit{"amount": 166174000.0}2023-12-31esef
ifrs:GrossProfit{"amount": 183307000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 71155000.0}2021-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": -334000.0}2024-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 4271000.0}2023-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 8151000.0}2022-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 1391000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/3fd8ca9d-0cd5-46e9-b804-fd4d0d4d147b

From the Record