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CTEK AB (publ)
Previous close
kr 17.58
Day range
kr 17.14 - kr 17.70
Year range
kr 16.57 - kr 24.20
Market cap
1.23B SEK
Avg Volume
35.80K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 212.10M | 6.64% |
Operating expense | 102.40M | -2.01% |
Net income | -1.90M | 91.40% |
Net profit margin | -0.90 | 91.90% |
Earnings per share | — | — |
EBITDA | 22.80M | 130.30% |
Effective tax rate | -58.33% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 120.40M | -30.96% |
Total assets | 1.45B | -18.53% |
Total liabilities | 714.00M | -13.47% |
Total equity | 733.60M | — |
Shares outstanding | 70.00M | — |
Price to book | 1.68 | — |
Return on assets | 1.71% | — |
Return on capital | 2.14% | — |
Cash Flow
Net change in cash
(SEK) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -1.90M | 91.40% |
Cash from operations | 22.30M | -42.08% |
Cash from investing | -18.80M | 21.99% |
Cash from financing | -2.10M | -10.53% |
Net change in cash | — | — |
Free cash flow | -425.00K | -101.80% |
About
Founded
1997
Website
Employees
209