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CTEK AB (DE:1F7)
FRANKFURT:1F7
Germany Market
1F7
CTEK AB
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CTEK AB (1F7) Financial Statements

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CTEK AB Financial Overview

CTEK AB's market cap is currently ―. The company's EPS TTM is €-0.265; its P/E ratio is -4.81; CTEK AB is scheduled to report earnings on November 14, 2024, and the estimated EPS forecast is €<0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 232.60Mkr 221.40Mkr 234.70Mkr 236.80Mkr 257.80M
Gross Profitkr 105.30Mkr 111.40Mkr 122.20Mkr 114.60Mkr 126.80M
EBITkr -3.50Mkr 14.00Mkr 16.20Mkr 15.10Mkr -57.50M
EBITDAkr 15.60Mkr 31.90Mkr 33.70Mkr 32.60Mkr -37.50M
Net Income Common Stockholderskr -26.70Mkr 6.80Mkr 11.80Mkr 10.80Mkr 9.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 10.00Mkr 19.20Mkr 53.10Mkr 50.80Mkr 53.50M
Total Assetskr 1.71Bkr 1.70Bkr 1.62Bkr 1.60Bkr 1.57B
Total Debtkr 694.10Mkr 632.20Mkr 637.70Mkr 598.90Mkr 571.30M
Net Debtkr 684.10Mkr 613.00Mkr 584.60Mkr 548.10Mkr 517.80M
Total Liabilitieskr 1.05Bkr 1.02Bkr 941.10Mkr 927.20Mkr 911.40M
Stockholders Equitykr 662.30Mkr 687.80Mkr 681.10Mkr 669.70Mkr 655.00M
Cash Flow-
Free Cash Flowkr -71.00Mkr -29.30Mkr -35.90Mkr -28.80Mkr -51.10M
Operating Cash Flowkr -37.20Mkr -1.00Mkr -7.20Mkr -1.10Mkr -26.40M
Investing Cash Flowkr -31.00Mkr -28.30Mkr -28.70Mkr -27.70Mkr -24.80M
Financing Cash Flowkr 60.30Mkr -6.30Mkr 36.10Mkr 25.10Mkr 69.60M
Currency in SEK

CTEK AB Earnings and Revenue History

Income Statement >

CTEK AB Debt to Assets

Balance Sheet >

CTEK AB Cash Flow

Cash Flow >

CTEK AB Forecast EPS vs Actual EPS

Earnings >

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