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CTEK AB (publ)
Previous close
kr 14.70
Day range
kr 14.90 - kr 15.56
Year range
kr 11.22 - kr 17.74
Market cap
1.07B SEK
Avg Volume
84.16K
P/E ratio
40.67
Dividend yield
-
Primary exchange
STO
In the news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 208.90M | -25.15% |
Operating expense | 106.00M | -12.76% |
Net income | 13.10M | 127.70% |
Net profit margin | 6.27 | 136.99% |
Earnings per share | 0.17 | -31.99% |
EBITDA | 45.90M | 24.73% |
Effective tax rate | 35.15% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 165.90M | 17.00% |
Total assets | 1.34B | -5.64% |
Total liabilities | 621.40M | -14.45% |
Total equity | 718.00M | — |
Shares outstanding | 69.98M | — |
Price to book | 1.43 | — |
Return on assets | 4.79% | — |
Return on capital | 5.88% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 13.10M | 127.70% |
Cash from operations | 130.50M | 121.94% |
Cash from investing | -12.20M | 26.95% |
Cash from financing | -27.50M | -1,275.00% |
Net change in cash | 87.70M | 100.69% |
Free cash flow | 108.79M | 28.72% |
About
Founded
1997
Website
Employees
197
