CTEK AB (1F7) Financial Statements
CTEK AB Financial Overview
CTEK AB's market cap is currently $90.37M. The company's EPS TTM is $0.72; its P/E ratio is 19.75; CTEK AB is estimated to report earnings on February 4, 2027, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 831.60M | $ 913.80M | $ 884.20M | $ 925.40M | $ 895.30M |
| Gross Profit | $ 77.40M | $ 484.60M | $ 441.20M | $ 453.40M | $ 461.20M |
| Operating Income | $ 77.40M | $ -35.40M | $ -230.40M | $ 56.60M | $ 81.80M |
| EBITDA | $ 155.80M | $ 191.70M | $ 78.40M | $ 117.00M | $ 119.30M |
| Net Income | $ 26.30M | $ -42.00M | $ -256.90M | $ 2.70M | $ 4.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 165.90M | $ 141.80M | $ 192.30M | $ 10.00M | $ 53.50M |
| Total Assets | $ 1.34B | $ 1.42B | $ 1.52B | $ 1.71B | $ 1.57B |
| Total Debt | $ 381.70M | $ 410.90M | $ 510.50M | $ 694.10M | $ 571.30M |
| Net Debt | $ 215.80M | $ 269.10M | $ 318.20M | $ 684.10M | $ 517.80M |
| Total Liabilities | $ 621.40M | $ 726.30M | $ 781.30M | $ 1.05B | $ 911.40M |
| Stockholders' Equity | $ 718.00M | $ 693.20M | $ 735.10M | $ 662.30M | $ 655.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 144.10M | $ 53.70M | $ 49.70M | $ -165.10M | $ -95.40M |
| Operating Cash Flow | $ 151.40M | $ 122.70M | $ 135.20M | $ -46.60M | $ -28.40M |
| Investing Cash Flow | $ -57.80M | $ -68.80M | $ -82.50M | $ -115.70M | $ -66.80M |
| Financing Cash Flow | $ -59.10M | $ -108.20M | $ 134.60M | $ 115.20M | $ 50.30M |
Currency in SEK