CTEK AB (publ) (STO:CTEK)
Sweden · Delayed Price · Currency is SEK 13.94
+0.08 (0.58%)
Aug 27, 2026, 5:29 PM CET
CTEK AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 788.1 | 831.6 | 913.8 | 884.2 | 950.1 | 921.8 |
Revenue Growth | -13.50% | -9.00% | 3.35% | -6.94% | 3.07% | 30.51% |
Gross Profit Gross Profit Growth | 491.1 | 488.8 | 484.6 | 441.2 | 478.1 | 487.7 |
Operating Income Operating Income Growth | 82.2 | 78.5 | 66.5 | 37.9 | 49.5 | 122.2 |
Net Income Net Income Growth | 39.9 | 26.3 | -42 | -256.9 | 2.7 | 4.4 |
Earnings Per Share EPS Growth | 0.54 | 0.38 | -0.60 | -3.95 | 0.05 | 0.10 |
EPS Growth | - | - | - | - | -50.00% | -94.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Consumer Consumer Growth | 592.9 | 589.1 | 599.6 | 530.8 | 566.4 | 643.9 |
Professional Professional Growth | 195.3 | 242.6 | 314.2 | 352.2 | 358.9 | - |
Total Total Growth | 788.2 | 831.7 | 913.8 | 884.2 | 950.1 | 921.9 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 185 | 165.9 | 141.8 | 192.3 | 10 | 53.5 |
Total Debt Total Debt Growth | 330.8 | 381.7 | 410.9 | 510.5 | 694.1 | 571.3 |
Net Cash (Debt) Net Cash Growth | -145.8 | -215.8 | -269.1 | -318.2 | -684.1 | -517.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.96 | -3.08 | -3.85 | -4.89 | -13.76 | -11.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 198.7 | 151.4 | 122.7 | 135.2 | -46.6 | -28.4 |
Capital Expenditures CapEx Growth | -4.1 | -7.3 | -5.4 | -10 | -9.2 | -15.1 |
Free Cash Flow Free Cash Flow Growth | 194.6 | 144.1 | 117.3 | 125.2 | -55.8 | -43.5 |
Free Cash Flow Growth | 122.65% | 22.85% | -6.31% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 62.31% | 58.78% | 53.03% | 49.90% | 50.32% | 52.91% |
Operating Margin | 10.43% | 9.44% | 7.28% | 4.29% | 5.21% | 13.26% |
Pretax Margin | 7.32% | 4.83% | -6.12% | -31.23% | 2.24% | 0.63% |
Profit Margin | 5.06% | 3.16% | -4.60% | -29.05% | 0.28% | 0.48% |
FCF Margin | 24.69% | 17.33% | 12.84% | 14.16% | -5.87% | -4.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 26.00 | 33.68 | - | - | 759.00 | 2264.11 |
Forward PE | 14.89 | 12.65 | 19.56 | 40.97 | 20.42 | 78.56 |
P/FCF Ratio | 5.01 | 6.15 | 8.29 | 11.79 | - | - |
PS Ratio | 1.24 | 1.07 | 1.06 | 1.67 | 2.16 | 10.81 |