CTEK AB (publ) (FRA:1F7)
Germany · Delayed Price · Currency is EUR 1.170
0.00 (0.00%)
At close: Jan 30, 2026
CTEK AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 901.8 | 913.8 | 884.2 | 950.1 | 921.8 | 706.3 | |
Revenue Growth (YoY) | 3.06% | 3.35% | -6.94% | 3.07% | 30.51% | 11.16% |
Cost of Revenue | 406.1 | 429.2 | 443 | 472 | 434.1 | 329.8 |
Gross Profit | 495.7 | 484.6 | 441.2 | 478.1 | 487.7 | 376.5 |
Selling, General & Admin | 350.3 | 344.8 | 333.3 | 359.6 | 300.3 | 220.1 |
Other Operating Expenses | 1.4 | -0.9 | -12.5 | -3 | -3.3 | -2.8 |
Operating Expenses | 429.8 | 418.5 | 403.3 | 428.6 | 365.5 | 273.3 |
Operating Income | 65.9 | 66.1 | 37.9 | 49.5 | 122.2 | 103.2 |
Interest Expense | -34 | -30.1 | -41.7 | -20.4 | -82.6 | -60.3 |
Interest & Investment Income | 4.1 | 4.1 | 3.7 | 0.8 | 6.6 | 0.1 |
Currency Exchange Gain (Loss) | 10.8 | 10.8 | -8.9 | 9.7 | - | 18.7 |
Other Non Operating Income (Expenses) | -1.8 | -2.9 | -4.2 | -3.4 | - | -4.7 |
EBT Excluding Unusual Items | 45 | 48 | -13.2 | 36.2 | 46.2 | 57 |
Merger & Restructuring Charges | - | -7.3 | -34.1 | -14.9 | - | - |
Asset Writedown | -51 | -51 | -226 | - | - | -1.2 |
Other Unusual Items | -39.8 | -45.6 | -2.8 | - | -40.4 | 45.8 |
Pretax Income | -45.8 | -55.9 | -276.1 | 21.3 | 5.8 | 101.6 |
Income Tax Expense | -11.7 | -13.9 | -19.2 | 18.6 | 1.4 | 19.6 |
Net Income | -34.1 | -42 | -256.9 | 2.7 | 4.4 | 82 |
Net Income to Common | -34.1 | -42 | -256.9 | 2.7 | 4.4 | 82 |
Net Income Growth | - | - | - | -38.64% | -94.63% | 148.49% |
Shares Outstanding (Basic) | 72 | 70 | 65 | 50 | 44 | 43 |
Shares Outstanding (Diluted) | 72 | 70 | 65 | 50 | 44 | 43 |
Shares Change (YoY) | 7.85% | 7.60% | 30.77% | 13.02% | 1.95% | -0.21% |
EPS (Basic) | -0.47 | -0.60 | -3.95 | 0.05 | 0.10 | 1.90 |
EPS (Diluted) | -0.47 | -0.60 | -3.95 | 0.05 | 0.10 | 1.90 |
EPS Growth | - | - | - | -50.00% | -94.74% | 143.89% |
Free Cash Flow | 71.1 | 117.3 | 125.2 | -55.8 | -43.5 | 87.9 |
Free Cash Flow Per Share | 0.98 | 1.68 | 1.93 | -1.12 | -0.99 | 2.04 |
Gross Margin | 54.97% | 53.03% | 49.90% | 50.32% | 52.91% | 53.31% |
Operating Margin | 7.31% | 7.23% | 4.29% | 5.21% | 13.26% | 14.61% |
Profit Margin | -3.78% | -4.60% | -29.05% | 0.28% | 0.48% | 11.61% |
Free Cash Flow Margin | 7.88% | 12.84% | 14.16% | -5.87% | -4.72% | 12.45% |
EBITDA | 101 | 97.7 | 75.2 | 87.5 | 160.4 | 141.7 |
EBITDA Margin | 11.20% | 10.69% | 8.51% | 9.21% | 17.40% | 20.06% |
D&A For EBITDA | 35.1 | 31.6 | 37.3 | 38 | 38.2 | 38.5 |
EBIT | 65.9 | 66.1 | 37.9 | 49.5 | 122.2 | 103.2 |
EBIT Margin | 7.31% | 7.23% | 4.29% | 5.21% | 13.26% | 14.61% |
Effective Tax Rate | - | - | - | 87.32% | 24.14% | 19.29% |
Revenue as Reported | 906.3 | 917.2 | 898 | 956.9 | 926.5 | 710.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.