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CTEK AB (publ)
Previous close
kr 14.12
Day range
kr 13.52 - kr 14.26
Year range
kr 11.22 - kr 23.40
Market cap
946.08M SEK
Avg Volume
64.16K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 212.80M | 5.98% |
Operating expense | 105.70M | 12.21% |
Net income | 200.00K | -66.67% |
Net profit margin | 0.09 | -70.00% |
Earnings per share | 0.00 | — |
EBITDA | 33.40M | 3.41% |
Effective tax rate | 84.62% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 99.60M | -17.28% |
Total assets | 1.34B | -6.12% |
Total liabilities | 643.60M | -6.30% |
Total equity | 691.80M | — |
Shares outstanding | 69.98M | — |
Price to book | 1.43 | — |
Return on assets | 2.60% | — |
Return on capital | 3.28% | — |
Cash Flow
Net change in cash
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 200.00K | -66.67% |
Cash from operations | 8.20M | -81.82% |
Cash from investing | -16.00M | 14.89% |
Cash from financing | -27.10M | 73.41% |
Net change in cash | -42.20M | 41.31% |
Free cash flow | -13.59M | -140.41% |
About
Founded
1997
Website
Employees
205
