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CTEK AB (publ)
Previous close
kr 12.86
Day range
kr 12.92 - kr 13.00
Year range
kr 11.22 - kr 17.74
Market cap
904.09M SEK
Avg Volume
79.09K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 212.50M | -4.19% |
Operating expense | 98.90M | -2.56% |
Net income | 14.40M | 118.18% |
Net profit margin | 6.78 | 127.52% |
Earnings per share | 0.22 | 144.78% |
EBITDA | 46.60M | 10.43% |
Effective tax rate | 26.90% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 78.30M | -20.18% |
Total assets | 1.38B | -6.13% |
Total liabilities | 671.40M | -7.44% |
Total equity | 705.00M | — |
Shares outstanding | 69.98M | — |
Price to book | 1.28 | — |
Return on assets | 4.86% | — |
Return on capital | 6.09% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 14.40M | 118.18% |
Cash from operations | -18.50M | -444.12% |
Cash from investing | -13.50M | 8.16% |
Cash from financing | -2.30M | -4.55% |
Net change in cash | -34.40M | -54.95% |
Free cash flow | -37.65M | -27.04% |
About
Founded
1997
Website
Employees
199
