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

CTEK AB (1F7) Financial Statements

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CTEK AB Financial Overview

CTEK AB's market cap is currently €98.39M. The company's EPS TTM is €0; its P/E ratio is 165.25; CTEK AB is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is €<0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 913.80Mkr 884.20Mkr 925.40Mkr 895.30Mkr 687.10M
Gross Profitkr 484.60Mkr 441.20Mkr 453.40Mkr 461.20Mkr 357.30M
Operating Incomekr -35.40Mkr -230.40Mkr 56.60Mkr 81.80Mkr 142.70M
EBITDAkr 143.20Mkr 74.20Mkr 117.00Mkr 147.00Mkr 223.90M
Net Incomekr -42.00Mkr -256.90Mkr 2.70Mkr 4.40Mkr 82.00M
Balance Sheet
Cash & Short-Term Investmentskr 141.80Mkr 192.30Mkr 10.00Mkr 53.50Mkr 94.70M
Total Assetskr 1.42Bkr 1.52Bkr 1.71Bkr 1.57Bkr 1.45B
Total Debtkr 410.90Mkr 510.50Mkr 694.10Mkr 571.30Mkr 845.60M
Net Debtkr 269.10Mkr 318.20Mkr 684.10Mkr 517.80Mkr 750.90M
Total Liabilitieskr 726.30Mkr 781.30Mkr 1.05Bkr 911.40Mkr 1.17B
Stockholders' Equitykr 693.20Mkr 735.10Mkr 662.30Mkr 655.00Mkr 285.70M
Cash Flow
Free Cash Flowkr 53.70Mkr 49.70Mkr -165.10Mkr -95.40Mkr 49.50M
Operating Cash Flowkr 122.70Mkr 135.20Mkr -46.60Mkr -28.40Mkr 92.80M
Investing Cash Flowkr -68.80Mkr -82.50Mkr -115.70Mkr -66.80Mkr -43.00M
Financing Cash Flowkr -108.20Mkr 134.60Mkr 115.20Mkr 50.30Mkr -3.80M
Currency in SEK

CTEK AB Earnings and Revenue History

CTEK AB Debt to Assets

CTEK AB Cash Flow

CTEK AB Forecast EPS vs Actual EPS

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