Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 925.90M | 913.80M | 884.20M | 925.40M | 895.30M | 687.10M |
Gross Profit | 395.30M | 484.60M | 441.20M | 453.40M | 461.20M | 357.30M |
EBITDA | 144.60M | 143.20M | 74.20M | 117.00M | 147.00M | 223.90M |
Net Income | -42.40M | -42.00M | -256.90M | 2.70M | 4.40M | 82.00M |
Balance Sheet | ||||||
Total Assets | 1.34B | 1.42B | 1.52B | 1.71B | 1.57B | 1.45B |
Cash, Cash Equivalents and Short-Term Investments | 99.60M | 141.80M | 192.30M | 10.00M | 53.50M | 94.70M |
Total Debt | 385.10M | 410.90M | 510.50M | 694.10M | 571.30M | 845.60M |
Total Liabilities | 643.50M | 726.30M | 781.30M | 1.05B | 911.40M | 1.17B |
Stockholders Equity | 691.90M | 693.20M | 735.10M | 662.30M | 655.00M | 285.70M |
Cash Flow | ||||||
Free Cash Flow | 19.70M | 53.70M | 49.70M | -165.10M | -95.40M | 49.50M |
Operating Cash Flow | 85.90M | 122.70M | 135.20M | -46.60M | -28.40M | 92.80M |
Investing Cash Flow | -66.00M | -68.80M | -82.50M | -115.70M | -66.80M | -43.00M |
Financing Cash Flow | -33.40M | -108.20M | 134.60M | 115.20M | 50.30M | -3.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | kr900.07M | 11.79 | 14.01% | 5.68% | -5.41% | 119.60% | |
66 Neutral | kr1.42B | 33.44 | 6.63% | ― | 0.86% | -32.38% | |
61 Neutral | €733.93M | ― | -1.92% | ― | -0.74% | -1273.45% | |
58 Neutral | HK$13.95B | 4.43 | -3.01% | 7.31% | 3.67% | -54.16% | |
55 Neutral | kr414.93M | 1,947.62 | -6.45% | 1.39% | -20.56% | -99.26% | |
52 Neutral | kr1.13B | ― | -5.77% | ― | 10.33% | 82.28% | |
46 Neutral | kr412.38M | ― | -39.91% | ― | 91.56% | 27.01% |
CTEK AB has announced an upcoming audiocast for the presentation of its interim report, scheduled for July 17th, 2025. The event will feature CEO Henrik Fagrenius and CFO Thom Mathisen, who will present the report and answer questions, providing stakeholders with insights into the company’s financial performance and strategic direction.
The most recent analyst rating on (SE:CTEK) stock is a Hold with a SEK20.00 price target. To see the full list of analyst forecasts on CTEK AB stock, see the SE:CTEK Stock Forecast page.
CTEK AB announced ambitious financial targets for 2028, aiming to achieve SEK 2 billion in net sales and a 20% adjusted EBITA margin. The introduction of new product categories, Premium Booster and Power Solutions, is expected to significantly expand the company’s addressable market from SEK 20 billion to over SEK 75 billion, enhancing its strategic market position and growth potential.
The most recent analyst rating on (SE:CTEK) stock is a Hold with a SEK20.00 price target. To see the full list of analyst forecasts on CTEK AB stock, see the SE:CTEK Stock Forecast page.
During its Annual General Meeting, CTEK AB resolved to adopt the financial statements for 2024, re-elect board members, and appoint a new board member, Lisa Ekelund. The meeting also approved the board’s remuneration report and amended the Articles of Association to allow board meetings in multiple locations. No dividend will be paid to shareholders, and profits will be carried forward.