CTEK AB (publ) (STO: CTEK)
Sweden
· Delayed Price · Currency is SEK 19.76
-0.29 (-1.45%)
Sep 2, 2024, 10:53 AM CET
CTEK AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 120.4 | 192.3 | 10 | 53.5 | 94.7 | 51.2 | Upgrade
|
| Cash & Short-Term Investments | 120.4 | 192.3 | 10 | 53.5 | 94.7 | 51.2 | Upgrade
|
| Cash Growth | -24.32% | 1823.00% | -81.31% | -43.51% | 84.96% | -16.20% | Upgrade
|
| Accounts Receivable | 122.8 | 143.6 | 194.4 | 188.6 | 124.8 | 113.8 | Upgrade
|
| Other Receivables | - | 8.9 | 9.1 | 9.4 | 11.1 | 11.3 | Upgrade
|
| Receivables | 122.8 | 152.5 | 203.5 | 198 | 135.9 | 125.1 | Upgrade
|
| Inventory | 219 | 221.5 | 311.3 | 199.2 | 132.3 | 94.5 | Upgrade
|
| Prepaid Expenses | - | 13.9 | 35.5 | 12.9 | 2.8 | 0.9 | Upgrade
|
| Other Current Assets | 22.6 | 0.1 | 0.6 | 6.7 | 5.2 | 1.9 | Upgrade
|
| Total Current Assets | 484.8 | 580.3 | 560.9 | 470.3 | 370.9 | 273.6 | Upgrade
|
| Property, Plant & Equipment | 37.7 | 38.8 | 43.8 | 44.5 | 37.7 | 37.7 | Upgrade
|
| Goodwill | - | 342.4 | 455.8 | 455.8 | 455.8 | 455.8 | Upgrade
|
| Other Intangible Assets | 885 | 361.7 | 441.7 | 469.5 | 498.8 | 530 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.1 | 15.4 | 6.8 | 9.5 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 177.8 | 199.3 | 116.9 | 89.7 | 65.2 | Upgrade
|
| Other Long-Term Assets | -0.1 | - | - | -0.1 | 1 | 0.7 | Upgrade
|
| Total Assets | 1,423 | 1,516 | 1,708 | 1,566 | 1,454 | 1,363 | Upgrade
|
| Accounts Payable | 92.8 | 72.7 | 130.7 | 115.3 | 94.7 | 74.1 | Upgrade
|
| Accrued Expenses | 51.1 | 65.9 | 61.2 | 61 | 39.5 | 16.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 180.6 | 58 | - | - | Upgrade
|
| Current Portion of Leases | 7.3 | 7.1 | 7.6 | 6.4 | 4.8 | 3.3 | Upgrade
|
| Current Income Taxes Payable | 11.1 | 12.6 | 20 | 37.4 | 30.6 | 11.2 | Upgrade
|
| Other Current Liabilities | 13.5 | 12.7 | 14.4 | 11.5 | 34.2 | 22.8 | Upgrade
|
| Total Current Liabilities | 175.8 | 171 | 414.5 | 289.6 | 203.8 | 127.9 | Upgrade
|
| Long-Term Debt | 398.1 | 497.7 | 496.1 | 495.5 | 830.2 | 851.6 | Upgrade
|
| Long-Term Leases | 4.9 | 5.7 | 9.8 | 11.4 | 10.6 | 9.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 102 | 101.1 | 120.5 | 111.7 | 120 | 119.7 | Upgrade
|
| Other Long-Term Liabilities | 6.1 | 5.8 | 5 | 3.1 | 3.6 | 53.6 | Upgrade
|
| Total Liabilities | 686.9 | 781.3 | 1,046 | 911.3 | 1,168 | 1,162 | Upgrade
|
| Common Stock | 70 | 70 | 50 | 49.3 | 42.4 | 42.4 | Upgrade
|
| Additional Paid-In Capital | 1,291 | 1,291 | 981.8 | 977.9 | 619.5 | 617.9 | Upgrade
|
| Retained Earnings | -619.1 | -619.6 | -362.8 | -365.8 | -370.2 | -452.2 | Upgrade
|
| Comprensive Income & Other | -6.2 | -6.2 | -6.6 | -6.3 | -6 | -7.2 | Upgrade
|
| Shareholders' Equity | 735.6 | 735.1 | 662.4 | 655.1 | 285.7 | 200.9 | Upgrade
|
| Total Liabilities & Equity | 1,423 | 1,516 | 1,708 | 1,566 | 1,454 | 1,363 | Upgrade
|
| Total Debt | 410.3 | 510.5 | 694.1 | 571.3 | 845.6 | 864.2 | Upgrade
|
| Net Cash (Debt) | -289.9 | -318.2 | -684.1 | -517.8 | -750.9 | -813 | Upgrade
|
| Net Cash Per Share | -4.14 | -4.89 | -13.76 | -11.77 | -17.40 | -18.80 | Upgrade
|
| Filing Date Shares Outstanding | 69.98 | 69.98 | 49.98 | 49.29 | 42.36 | 42.36 | Upgrade
|
| Total Common Shares Outstanding | 69.98 | 69.98 | 49.98 | 49.29 | 42.36 | 42.36 | Upgrade
|
| Working Capital | 309 | 409.3 | 146.4 | 180.7 | 167.1 | 145.7 | Upgrade
|
| Book Value Per Share | 10.51 | 10.50 | 13.25 | 13.29 | 6.74 | 4.74 | Upgrade
|
| Tangible Book Value | -149.4 | 31 | -235.1 | -270.2 | -668.9 | -784.9 | Upgrade
|
| Tangible Book Value Per Share | -2.14 | 0.44 | -4.70 | -5.48 | -15.79 | -18.53 | Upgrade
|
| Buildings | - | 6.7 | 6.7 | 9 | 11.9 | 6 | Upgrade
|
| Machinery | - | 87 | 77.9 | 69.5 | 66.7 | 63.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.