Cynca Nordic AB (publ)

Cynca Nordic AB (publ)

32.90
SEK
-0.98
(-2.89%)
Feb 11Next Earn
Cynca Nordic AB (publ)
STO:CYNCA
(Nasdaq Stockholm)

Recent

price

32.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SEK
39,054.76
43,423.92
39,947.69
19,484.08
5,781.42
3,305.01
1,508.98
589.4
13.36
2.18
- -
69.69
141.62
117.77
112.98
100.48
- -
Revenue per Share
5,184.37
3,124.72
-2,488.36
-9,756.96
-1,766.39
-1,110.16
-862.22
-432.63
-1.16
-1.9
-0.52
0.26
3.87
-9.97
-5.24
-3.65
- -
Basic EPS, GAAP
5,089.63
-1,119.3
-5,046.68
-4,942.42
-1,339.13
-769.55
-679.98
-376.07
-10.4
-1.56
-0.27
-4.5
9.96
10.8
8.94
6.44
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
13,961.51
12,754.6
6,511.11
187.05
-72.74
-286.13
-82.59
-174.57
-20.59
-1.44
-2.33
102.04
118.97
107.85
103.96
94.65
90.21
Book Value per Share
13,763.32
12,404.68
5,367.57
-275.91
-534.5
-765.55
-198.4
-175.53
-20.82
-1.46
-2.33
-34.73
-51.73
-39.09
-29.59
-33.82
39.2
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
3
16
37
19
36
37
38
38
38
Basic Weighted Avg Shares
367
408
376
195
162
132
123
83
34
35
- -
1,316
5,162
4,416
4,246
3,776
- -
Sales/Revenue/Turnover
15.84
10.23
-6.04
-37.12
-27.25
-26.94
-47.8
-67.15
-88.5
-66.15
- -
3.42
6.1
4.89
3.93
2.57
- -
Operating Margin (%)
5
6
7
7
6
5
18
2
1
7
2
115
450
459
468
465
- -
Depreciation Expense
49
29
-23
-97
-49
-44
-70
-61
-3
-31
-19
5
141
-374
-197
-137
- -
Net Income, GAAP
13.07
27.68
- -
- -
- -
- -
- -
- -
- -
- -
- -
66.67
28.99
113.89
- -
- -
- -
Effective Tax Rate (%)
13.27
7.2
-6.23
-50.08
-30.55
-33.59
-57.14
-73.4
-8.68
-86.84
- -
0.38
2.73
-8.47
-4.64
-3.63
- -
Profit Margin (%)
111
95
31
-28
-22
-51
-31
-42
-14
-7
-9
1,679
961
-657
720
430
1,706
Working Capital
- -
- -
21
1
15
4
2
1
- -
1
- -
2,872
3,181
982
2,013
1,969
234
LT Debt
131
120
61
4
-3
-16
-9
-42
-11
-4
-9
3,593
4,377
4,056
3,929
3,577
3,410
Total Equity
45.33
19.09
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.45
3.1
-0.42
- -
- -
- -
Return on Invested Capital (%)
48.82
21.48
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.53
3.73
-5.7
- -
- -
- -
Return on Capital (%)
58.91
23.39
-25.83
-298.01
- -
- -
- -
- -
- -
- -
- -
- -
3.54
-8.88
-4.95
-3.67
- -
Return on Common Equity (%)

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
125
111
1,638
LT Borrowings
1,621
1,582
- -
LT Finance Leases
348
303
234
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
38
38
Market Capitalization
- -
- -
- -

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,197
1,148
4,194
Cash, Cash Equivalents & STI
177
128
151
Accounts Receivable, Net
551
580
322
Inventories
328
303
160
Total Current Liabilities
767
782
2,488
Payables & Accruals
- -
- -
- -
ST Debt
125
111
1,638
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3,971.47%
-8,003.96%
-8.96%
Free Cash Flow
15.01%
37.9%
-27.98%
Net Income, GAAP
299.19%
430.13%
-30.46%
Sales/Revenue/Turnover
- -
- -
-11.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
991
1,083
1,019
1,153
4,246
2025
900
703
- -
975
3,776
2026
826
593
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-4.28
0.37
0.35
-1.68
-5.24
2025
-1.2
-0.59
- -
-2.45
-3.65
2026
-7.29
0.03
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Cynca Nordic AB (publ) is a Sweden-based industrial group specializing in the provision of niche technical products and specialized services for the Nordic industry, civic infrastructure, and construction sectors. Founded in 2021 and headquartered in Stockholm, Sweden, the company operates primarily across two reporting segments: Solutions and Niche Products. Through a network of specialized operating subsidiaries, the company provides products and services tailored to commercial contractors, property owners, industrial enterprises, and public sector authorities across Sweden and the broader Nordic region. The company's core product portfolio encompasses infrastructure, safety, and construction solutions, comprising traffic safety barriers and road management products; perimeter security and area protection solutions; commercial security and industrial doors; specialized fastening systems, screws, and structural connectors; transport and logistics container systems; custom aluminum and glass facade systems; and specialized water and sewage management products. In its services operations, Cynca Nordic AB delivers specialized technical and structural contracting services, including commercial and residential electrical installations; technical and industrial insulation; courtyard and basement waterproofing and groundwork renovation; HVAC and climate control maintenance; and specialized structural concrete restoration utilizing proprietary and standardized methods such as the Spannbalk system and the Redurite method. In recent corporate developments, the company executed a comprehensive strategic realignment and corporate rebranding, formally changing its name from Vestum AB (publ) to Cynca Nordic AB (publ) in July 2026 with a corresponding ticker update to CYNCA on Nasdaq Stockholm. In September 2026, the group completed the divestment of its Flow Technology business—operating under Flowa Technology AB and encompassing water infrastructure assets—to private equity firm Nordic Capital for SEK 6.5 billion. This transaction established a debt-free capital structure and repositioned the group to focus on organic growth and selective, value-accretive bolt-on acquisitions in specialized Nordic industrial and construction niches. Concurrently, in September 2026, the company completed a 1:10 reverse share split to consolidate its outstanding share capital.