CTEK AB (publ) (CTEK.ST)

Nasdaq Stockholm · Financial statements, TTM figures and earnings dates

In fiscal year 2024 (ended December 31, 2024), CTEK AB (publ) reported revenue of SEK 917.2M and net income of −SEK 42.0M. Annual financial statements are available for fiscal years 2020 to 2024, taken from the company's ESEF annual reports (IFRS).

Open interactive financials →

Key financials

SEK	FY2024 2024-12-31	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31
Income statement
Revenue	SEK 917.2M	SEK 898.0M	SEK 956.9M	SEK 926.5M	SEK 710.7M
Operating income	−SEK 35.4M	−SEK 230.4M	SEK 36.2M	SEK 81.8M	SEK 142.7M
Net income	−SEK 42.0M	−SEK 256.9M	SEK 2.7M	SEK 4.4M	SEK 82.0M
Cash flow
Operating cash flow	SEK 122.7M	SEK 135.2M	−SEK 46.6M	−SEK 28.4M	SEK 92.8M
Capital expenditure	SEK 5.4M	SEK 10.0M	SEK 9.2M	SEK 15.1M	SEK 4.9M
Free cash flow	SEK 117.3M	SEK 125.2M	−SEK 55.8M	−SEK 43.5M	SEK 87.9M
Balance sheet
Cash and equivalents	SEK 141.8M	SEK 192.3M	SEK 10.0M	SEK 53.5M	SEK 94.7M
Total assets	SEK 1.42B	SEK 1.52B	SEK 1.71B	SEK 1.57B	SEK 1.45B
Total liabilities	SEK 726.4M	SEK 781.3M	SEK 1.05B	SEK 911.3M	SEK 1.17B
Total debt	SEK 398.4M	SEK 497.7M	SEK 676.7M	SEK 553.5M	SEK 830.2M
Shareholders' equity	SEK 693.1M	SEK 735.1M	SEK 662.4M	SEK 655.1M	SEK 285.6M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full CTEK.ST page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

Open CTEK.ST financials →