CTEK AB (publ) (STO:CTEK)

CTEK AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78.3	141.8	192.3	10	53.5	94.7
Cash & Short-Term Investments	78.3	141.8	192.3	10	53.5	94.7
Cash Growth	-20.18%	-26.26%	1823.00%	-81.31%	-43.51%	84.96%
Accounts Receivable	205.9	172	143.6	194.4	188.6	124.8
Other Receivables	-	10.8	12.4	9.1	9.4	11.1
Receivables	205.9	182.8	156	203.5	198	135.9
Inventory	170.1	189.9	221.5	311.3	199.2	132.3
Prepaid Expenses	-	12.9	10.4	35.5	12.9	2.8
Other Current Assets	25.5	4	0.1	0.6	6.7	5.2
Total Current Assets	479.8	531.4	580.3	560.9	470.3	370.9
Property, Plant & Equipment	43.6	22.3	38.8	43.8	44.5	37.7
Goodwill	-	342.4	342.4	455.8	455.8	455.8
Other Intangible Assets	828.8	339.7	361.7	441.7	469.5	498.8
Long-Term Deferred Tax Assets	24.2	28.7	15.4	6.8	9.5	-
Long-Term Deferred Charges	-	155	177.8	199.3	116.9	89.7
Other Long-Term Assets	-	-	-	-	-0.1	1
Total Assets	1,376	1,420	1,516	1,708	1,566	1,454
Accounts Payable	67.2	111.6	72.7	130.7	115.3	94.7
Accrued Expenses	73.9	59.1	45.4	61.2	61	39.5
Current Portion of Long-Term Debt	-	-	-	180.6	58	-
Current Portion of Leases	9.1	7.6	7.1	7.6	6.4	4.8
Current Income Taxes Payable	12.5	13.5	12.6	20	37.4	30.6
Current Unearned Revenue	-	-	6.1	-	-	-
Other Current Liabilities	11.5	31.2	27.1	14.4	11.5	34.2
Total Current Liabilities	174.2	223	171	414.5	289.6	203.8
Long-Term Debt	373.8	398.4	497.7	496.1	495.5	830.2
Long-Term Leases	22.7	4.9	5.7	9.8	11.4	10.6
Long-Term Deferred Tax Liabilities	92.2	93.2	101.1	120.5	111.7	120
Other Long-Term Liabilities	8.5	6.9	5.8	5	3.1	3.6
Total Liabilities	671.4	726.4	781.3	1,046	911.3	1,168
Common Stock	705	70	70	50	49.3	42.4
Additional Paid-In Capital	-	1,291	1,291	981.8	977.9	619.5
Retained Earnings	-	-661.6	-619.6	-362.8	-365.8	-370.2
Comprehensive Income & Other	-	-6.2	-6.2	-6.6	-6.3	-6
Shareholders' Equity	705	693.1	735.1	662.4	655.1	285.7
Total Liabilities & Equity	1,376	1,420	1,516	1,708	1,566	1,454
Total Debt	405.6	410.9	510.5	694.1	571.3	845.6
Net Cash (Debt)	-327.3	-269.1	-318.2	-684.1	-517.8	-750.9
Net Cash Per Share	-4.52	-3.85	-4.89	-13.76	-11.77	-17.40
Filing Date Shares Outstanding	68.57	69.98	69.98	49.98	49.29	42.36
Total Common Shares Outstanding	68.57	69.98	69.98	49.98	49.29	42.36
Working Capital	305.6	308.4	409.3	146.4	180.7	167.1
Book Value Per Share	10.28	9.90	10.50	13.25	13.29	6.74
Tangible Book Value	-123.8	11	31	-235.1	-270.2	-668.9
Tangible Book Value Per Share	-1.81	0.16	0.44	-4.70	-5.48	-15.79
Buildings	-	7.1	6.7	6.7	9	11.9
Machinery	-	58.5	87	77.9	69.5	66.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.