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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 €96.12M. The company's EPS TTM is €0.018740200000000002; its P/E ratio is 39.94; CTEK AB is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is €<0.01. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuekr 831.60Mkr 913.80Mkr 884.20Mkr 925.40Mkr 895.30M
Gross Profitkr 77.40Mkr 484.60Mkr 441.20Mkr 453.40Mkr 461.20M
Operating Incomekr 77.40Mkr -35.40Mkr -230.40Mkr 56.60Mkr 81.80M
EBITDAkr 153.20Mkr 97.70Mkr 74.20Mkr 117.00Mkr 119.30M
Net Incomekr 26.30Mkr -42.00Mkr -256.90Mkr 2.70Mkr 4.40M
Balance Sheet
Cash & Short-Term Investmentskr 165.90Mkr 141.80Mkr 192.30Mkr 10.00Mkr 53.50M
Total Assetskr 1.34Bkr 1.42Bkr 1.52Bkr 1.71Bkr 1.57B
Total Debtkr 404.30Mkr 410.90Mkr 510.50Mkr 694.10Mkr 571.30M
Net Debtkr 238.40Mkr 269.10Mkr 318.20Mkr 684.10Mkr 517.80M
Total Liabilitieskr 621.40Mkr 726.30Mkr 781.30Mkr 1.05Bkr 911.40M
Stockholders' Equitykr 718.00Mkr 693.20Mkr 735.10Mkr 662.30Mkr 655.00M
Cash Flow
Free Cash Flowkr 144.10Mkr 53.70Mkr 49.70Mkr -165.10Mkr -95.40M
Operating Cash Flowkr 151.40Mkr 122.70Mkr 135.20Mkr -46.60Mkr -28.40M
Investing Cash Flowkr -57.80Mkr -68.80Mkr -82.50Mkr -115.70Mkr -66.80M
Financing Cash Flowkr -59.10Mkr -108.20Mkr 134.60Mkr 115.20Mkr 50.30M
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