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CTEK AB (SE:CTEK)
:CTEK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 913.80M | kr 884.20M | kr 925.40M | kr 895.30M | kr 687.10M |
| Gross Profit | kr 484.60M | kr 441.20M | kr 453.40M | kr 461.20M | kr 357.30M |
| Operating Income | kr -35.40M | kr -230.40M | kr 56.60M | kr 81.80M | kr 142.70M |
| EBITDA | kr 97.70M | kr 74.20M | kr 117.00M | kr 119.30M | kr 219.10M |
| Net Income | kr -42.00M | kr -256.90M | kr 2.70M | kr 4.40M | kr 82.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 141.80M | kr 192.30M | kr 10.00M | kr 53.50M | kr 94.70M |
| Total Assets | kr 1.42B | kr 1.52B | kr 1.71B | kr 1.57B | kr 1.45B |
| Total Debt | kr 410.90M | kr 510.50M | kr 694.10M | kr 571.30M | kr 845.60M |
| Net Debt | kr 269.10M | kr 318.20M | kr 684.10M | kr 517.80M | kr 750.90M |
| Total Liabilities | kr 726.30M | kr 781.30M | kr 1.05B | kr 911.40M | kr 1.17B |
| Stockholders' Equity | kr 693.20M | kr 735.10M | kr 662.30M | kr 655.00M | kr 285.70M |
| Cash Flow | |||||
| Free Cash Flow | kr 53.70M | kr 49.70M | kr -165.10M | kr -95.40M | kr 49.50M |
| Operating Cash Flow | kr 122.70M | kr 135.20M | kr -46.60M | kr -28.40M | kr 92.80M |
| Investing Cash Flow | kr -68.80M | kr -82.50M | kr -115.70M | kr -66.80M | kr -43.00M |
| Financing Cash Flow | kr -108.20M | kr 134.60M | kr 115.20M | kr 50.30M | kr -3.80M |