Cynca Nordic AB (publ)

Cynca Nordic AB (publ)

CYNCA · ST · Industrials / Engineering & Construction

31.25SEK-0.45 (-1.42%)

Price History

Full chart

Market Stats

Previous Close31.70
Open31.75
Day Range31.20 – 32.05
52-Week Range33.05 – 171.00
Volume36.41K
Market Cap1.65B
P/E (TTM)0.00
Forward P/E0.00
EPS-11.10
Dividend Yield319.00%
Beta2.34
50-Day Avg117.61
200-Day Avg113.27

About

Cynca Nordic AB (publ) engages in the infrastructure, water, and service businesses in Sweden and internationally. The company's Infrastructure segment offers specialised work on railway, water and sewage, and other infrastructure comprising railway services, courtyard renovations, foundation work, and concrete renovations, as well as product sale of moisture protection and sewage and other infrastructure. This segment also provides service and maintenance of railways and subway systems, as well as pedestrian and bicycle paths that enable transportation. The company's Water segment focuses on improving water infrastructure by offering water pumping for various infrastructure facilities, such as sewage systems and water supply to public clients; water distribution and wastewater management to property owners, and heating, ventilation, and air conditioning (HVAC) operators; and water filters, water pumps, and irrigation systems for various applications to industrial companies. This segment also engages in the product sale of water pumps, drilling equipment, water filters, and irrigation systems. The company's Services segment is involved in the installation and maintenance in areas, such as HVAC, electricity, ceiling systems, climate control, and technical insulation to private and municipal property owners. The company was formerly known as Vestum AB (publ) and changed its name to Cynca Nordic AB (publ) in July 2026. Cynca Nordic AB (publ) was incorporated in 1999 and is based in Stockholm, Sweden.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Conny Ryk
  • Employees852
  • HeadquartersKungsgatan 26, Stockholm, Sweden, 111 35, Sweden
  • Websitehttps://www.vestum.se

Leadership

  • Mr. Conny RykFounder, CEO & Director · b. 1983
  • Mr. Olof AnderssonChief Financial Officer · b. 1981

Financials

Income Statement

Currency: SEK2022-12-312023-12-312024-12-312025-12-31
Total Revenue5.16B4.42B4.25B3.78B
Growth (%)--14.45%-3.85%-11.07%
Cost of Revenue2.75B2.26B2.15B1.81B
Gross Profit2.41B2.16B2.10B1.97B
Gross Margin46.76%48.82%49.48%52.04%
Operating Expense2.10B1.94B1.93B1.87B
Operating Income315.00M216.00M167.00M97.00M
Operating Margin6.10%4.89%3.93%2.57%
EBITDA773.00M722.00M608.00M431.00M
EBITDA Margin14.97%16.35%14.32%11.41%
Net Income141.00M-374.00M-197.00M-137.00M
Net Income Margin2.73%-8.47%-4.64%-3.63%
Interest Expense180.00M226.00M169.00M97.00M
Interest Expense % of Total Revenue3.49%5.12%3.98%2.57%

Balance Sheet

Currency: SEK2022-12-312023-12-312024-12-312025-12-31
Total Assets9.95B8.38B7.63B6.76B
Total Liabilities5.57B4.32B3.70B3.18B
Total Equity4.37B4.05B3.91B3.56B
Cash608.00M345.00M174.00M177.00M
Net Debt2.03B1.58B1.48B1.44B

Cash Flow

Currency: SEK2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow397.00M463.00M377.00M314.00M
Capital Expenditure34.00M58.00M44.00M83.00M
Free Cash Flow363.00M405.00M333.00M231.00M
FCF to OCF91.44%87.47%88.33%73.57%

Earnings

Report DateJun 3, 2009Jun 2, 2010Sep 9, 2010Dec 3, 2010Mar 9, 2011Jun 15, 2011Sep 14, 2011Dec 7, 2011Mar 14, 2012Jun 13, 2012May 14, 2013Aug 28, 2013Nov 20, 2013Feb 19, 2014May 14, 2014Aug 28, 2014Nov 21, 2014Feb 19, 2015Nov 22, 2022Oct 25, 2024Feb 13, 2025Jul 14, 2025Oct 23, 2025Dec 31, 2025Apr 28, 2026Jul 13, 2026
EPS Estimate2016.672383.331950.004500.002977.782383.331550.00900.00966.67-666.67150.00-1316.67-1366.67-533.33-300.00-816.67250.00-366.67-6.207.20-0.000.20-0.20-0.50
EPS Actual550.00310266.671966.672433.332166.6783.331100.00-800.00-1233.33-4333.33-900.00-4466.67-1300.00-6083.33-783.33-1283.33-300.00-600.001.570.11-1.94-0.420.66-2.65-7.30-1.00
Surprise-72.73%12918.20%0.85%-45.93%-27.24%-96.50%-29.03%-188.89%-227.59%-550.00%-700.00%-239.24%4.88%-1040.63%-161.11%-57.14%-220.00%-63.63%--98.23%-126.94%---1424.50%-3550.00%-100.00%
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap1.65B
Enterprise Value3.26B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.47
Price / Book0.45
EPS-11.10
Book Value9.02
Revenue (TTM)3.53B
Gross Profit (TTM)1.85B
EBITDA404.00M
Profit Margin-9.75%
Operating Margin0.00%
Return on Equity-10.80%
Return on Assets0.80%
Shares Outstanding37.58M
Shares Float18.08M
Beta2.34
Dividend Yield319.00%
Dividend Rate135.00
Payout Ratio0.00%