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CTEK AB (publ)
Previous close
kr 12.98
Day range
kr 12.96 - kr 13.18
Year range
kr 11.22 - kr 18.84
Market cap
906.89M SEK
Avg Volume
148.30K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 197.50M | -6.88% |
Operating expense | 102.60M | 0.20% |
Net income | -1.40M | 26.32% |
Net profit margin | -0.71 | 21.11% |
Earnings per share | -0.02 | — |
EBITDA | 28.00M | -0.36% |
Effective tax rate | -27.27% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 112.80M | -6.31% |
Total assets | 1.38B | -4.62% |
Total liabilities | 690.00M | -3.36% |
Total equity | 690.70M | — |
Shares outstanding | 69.98M | — |
Price to book | 1.32 | — |
Return on assets | 1.56% | — |
Return on capital | 1.96% | — |
Cash Flow
Net change in cash
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.40M | 26.32% |
Cash from operations | 31.20M | 39.91% |
Cash from investing | -16.00M | 14.89% |
Cash from financing | -2.20M | -4.76% |
Net change in cash | 13.20M | — |
Free cash flow | 15.28M | 213.33% |
About
Founded
1997
Website
Employees
207
