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CTEK AB (SE:CTEK)
:CTEK
Sweden Market
CTEK
CTEK AB
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CTEK AB (CTEK) Ratios

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CTEK AB Ratios

SE:CTEK's free cash flow for Q1 2026 was kr0.08. For the 2026 fiscal year, SE:CTEK's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.80 3.03 2.38 3.39 1.35
Quick Ratio
 1.94 2.09 1.53 2.10 0.60
Cash Ratio
 1.09 1.11 0.64 1.12 0.02
Solvency Ratio
 0.20 0.17 -0.01 0.07 0.07
Operating Cash Flow Ratio
 1.33 1.01 0.55 0.79 -0.11
Short-Term Operating Cash Flow Coverage
 19.66 0.00 0.00 0.00 -0.26
Net Current Asset Value
kr -142.00Mkr -168.80Mkr -194.90Mkr -201.00Mkr -485.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.28 0.29 0.34 0.41
Debt-to-Equity Ratio
 0.45 0.53 0.59 0.69 1.05
Debt-to-Capital Ratio
 0.31 0.35 0.37 0.41 0.51
Long-Term Debt-to-Capital Ratio
 0.29 0.33 0.36 0.40 0.43
Financial Leverage Ratio
 1.79 1.87 2.05 2.06 2.58
Debt Service Coverage Ratio
 4.10 4.01 3.39 2.03 0.48
Interest Coverage Ratio
 3.34 2.23 -1.08 -5.02 2.39
Debt to Market Cap
 0.29 0.39 0.41 0.35 0.29
Interest Debt Per Share
 5.07 5.95 6.34 8.56 12.57
Net Debt to EBITDA
 1.04 1.41 2.75 4.29 5.85
Profitability Margins
Gross Profit Margin
22.65%9.31%53.03%49.90%49.00%
EBIT Margin
9.36%8.99%7.23%-26.02%4.51%
EBITDA Margin
19.42%18.42%10.69%8.39%12.64%
Operating Profit Margin
9.93%9.31%-3.87%-26.06%6.12%
Pretax Profit Margin
6.25%4.82%-6.12%-31.21%2.30%
Net Profit Margin
4.31%3.16%-4.60%-29.05%0.29%
Continuous Operations Profit Margin
4.31%3.15%-4.60%-29.04%0.29%
Net Income Per EBT
69.05%65.59%75.13%93.08%12.68%
EBT Per EBIT
62.92%51.81%157.91%119.79%37.63%
Return on Assets (ROA)
2.67%1.96%-2.96%-16.94%0.16%
Return on Equity (ROE)
4.90%3.66%-6.06%-34.95%0.41%
Return on Capital Employed (ROCE)
6.99%6.50%-2.96%-17.13%4.37%
Return on Invested Capital (ROIC)
4.79%4.21%-2.21%-15.85%0.48%
Return on Tangible Assets
7.12%5.10%-7.21%-40.49%0.44%
Earnings Yield
3.43%2.97%-4.32%-18.32%0.12%
Efficiency Ratios
Receivables Turnover
 7.29 6.59 5.13 5.80 4.51
Payables Turnover
 8.79 17.83 3.85 6.09 4.27
Inventory Turnover
 4.74 5.40 2.26 2.00 1.52
Fixed Asset Turnover
 18.84 18.77 40.98 22.79 21.13
Asset Turnover
 0.62 0.62 0.64 0.58 0.54
Working Capital Turnover Ratio
 2.78 2.72 2.55 3.18 5.66
Cash Conversion Cycle
 85.56 102.53 137.77 185.55 236.29
Days of Sales Outstanding
 50.10 55.39 71.18 62.95 81.01
Days of Inventory Outstanding
 77.00 67.61 161.49 182.50 240.73
Days of Payables Outstanding
 41.54 20.47 94.91 59.90 85.45
Operating Cycle
 127.10 123.00 232.67 245.45 321.74
Cash Flow Ratios
Operating Cash Flow Per Share
 2.92 2.16 1.75 2.08 -0.82
Free Cash Flow Per Share
 2.64 2.06 0.77 0.76 -2.89
CapEx Per Share
 0.28 0.10 0.99 1.31 2.07
Free Cash Flow to Operating Cash Flow
 0.90 0.95 0.44 0.37 3.54
Dividend Paid and CapEx Coverage Ratio
 10.33 20.74 1.78 1.58 -0.39
Capital Expenditure Coverage Ratio
 10.33 20.74 1.78 1.58 -0.39
Operating Cash Flow Coverage Ratio
 0.62 0.40 0.30 0.26 -0.07
Operating Cash Flow to Sales Ratio
 0.25 0.18 0.13 0.15 -0.05
Free Cash Flow Yield
18.20%16.26%5.52%3.54%-7.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.37 33.70 -23.17 -5.46 867.47
Price-to-Sales (P/S) Ratio
 1.31 1.07 1.06 1.59 2.53
Price-to-Book (P/B) Ratio
 1.45 1.23 1.40 1.91 3.54
Price-to-Free Cash Flow (P/FCF) Ratio
 5.72 6.15 18.12 28.21 -14.19
Price-to-Operating Cash Flow Ratio
 5.17 5.85 7.93 10.37 -50.26
Price-to-Earnings Growth (PEG) Ratio
 0.09 -0.21 0.27 <0.01 -19.12
Price-to-Fair Value
 1.45 1.23 1.40 1.91 3.54
Enterprise Value Multiple
 7.79 7.19 12.71 23.19 25.87
Enterprise Value
 1.18B 1.10B 1.24B 1.72B 3.03B
EV to EBITDA
 7.52 7.19 12.71 23.19 25.87
EV to Sales
 1.46 1.33 1.36 1.95 3.27
EV to Free Cash Flow
 6.37 7.65 23.13 34.62 -18.33
EV to Operating Cash Flow
 5.76 7.28 10.12 12.72 -64.94
Tangible Book Value Per Share
 -1.20 -1.51 -2.06 -2.26 -7.61
Shareholders’ Equity Per Share
 10.39 10.26 9.90 11.30 11.59
Tax and Other Ratios
Effective Tax Rate
 0.31 0.35 0.25 0.07 0.87
Revenue Per Share
 11.52 11.88 13.05 13.60 16.20
Net Income Per Share
 0.50 0.38 -0.60 -3.95 0.05
Tax Burden
 0.69 0.66 0.75 0.93 0.13
Interest Burden
 0.67 0.54 -0.85 1.20 0.51
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.04
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.57 5.76 -3.47 -0.59 -1.29
Currency in SEK