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CTEK AB (publ)
Previous close
kr 16.00
Day range
kr 15.90 - kr 16.40
Year range
kr 12.96 - kr 23.40
Market cap
1.13B SEK
Avg Volume
167.95K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 279.10M | 16.15% |
Operating expense | 170.10M | 233.10% |
Net income | -47.30M | -9,360.00% |
Net profit margin | -16.95 | -7,971.43% |
Earnings per share | 0.25 | — |
EBITDA | -11.80M | -104.44% |
Effective tax rate | 28.01% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 141.80M | -26.26% |
Total assets | 1.42B | -6.39% |
Total liabilities | 726.40M | -7.03% |
Total equity | 693.10M | — |
Shares outstanding | 69.98M | — |
Price to book | 1.62 | — |
Return on assets | -5.39% | — |
Return on capital | -6.89% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -47.30M | -9,360.00% |
Cash from operations | 58.80M | -21.29% |
Cash from investing | -16.60M | 15.74% |
Cash from financing | -2.00M | -5.26% |
Net change in cash | 43.60M | -9.54% |
Free cash flow | 41.56M | -80.80% |
About
Founded
1997
Website
Employees
201
