CTEK AB (publ) (STO: CTEK)
Sweden
· Delayed Price · Currency is SEK 14.12
+0.10 (0.71%)
Dec 20, 2024, 5:29 PM 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 | Sep '24 Sep 30, 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 | 98.1 | 192.3 | 10 | 53.5 | 94.7 | 51.2 | Upgrade
|
| Cash & Short-Term Investments | 98.1 | 192.3 | 10 | 53.5 | 94.7 | 51.2 | Upgrade
|
| Cash Growth | -31.97% | 1823.00% | -81.31% | -43.51% | 84.96% | -16.20% | Upgrade
|
| Accounts Receivable | 166 | 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 | 166 | 152.5 | 203.5 | 198 | 135.9 | 125.1 | Upgrade
|
| Inventory | 242.2 | 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 | 28 | 0.1 | 0.6 | 6.7 | 5.2 | 1.9 | Upgrade
|
| Total Current Assets | 534.3 | 580.3 | 560.9 | 470.3 | 370.9 | 273.6 | Upgrade
|
| Property, Plant & Equipment | 27.1 | 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 | 889.2 | 361.7 | 441.7 | 469.5 | 498.8 | 530 | Upgrade
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| Long-Term Deferred Tax Assets | 15.8 | 15.4 | 6.8 | 9.5 | - | - | Upgrade
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| Long-Term Deferred Charges | - | 177.8 | 199.3 | 116.9 | 89.7 | 65.2 | Upgrade
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| Other Long-Term Assets | -0.1 | - | - | -0.1 | 1 | 0.7 | Upgrade
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| Total Assets | 1,466 | 1,516 | 1,708 | 1,566 | 1,454 | 1,363 | Upgrade
|
| Accounts Payable | 119.6 | 72.7 | 130.7 | 115.3 | 94.7 | 74.1 | Upgrade
|
| Accrued Expenses | 62 | 65.9 | 61.2 | 61 | 39.5 | 16.5 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 180.6 | 58 | - | - | Upgrade
|
| Current Portion of Leases | 7.8 | 7.1 | 7.6 | 6.4 | 4.8 | 3.3 | Upgrade
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| Current Income Taxes Payable | 9.9 | 12.6 | 20 | 37.4 | 30.6 | 11.2 | Upgrade
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| Other Current Liabilities | 12.2 | 12.7 | 14.4 | 11.5 | 34.2 | 22.8 | Upgrade
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| Total Current Liabilities | 211.5 | 171 | 414.5 | 289.6 | 203.8 | 127.9 | Upgrade
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| Long-Term Debt | 398.2 | 497.7 | 496.1 | 495.5 | 830.2 | 851.6 | Upgrade
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| Long-Term Leases | 5.6 | 5.7 | 9.8 | 11.4 | 10.6 | 9.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 103.5 | 101.1 | 120.5 | 111.7 | 120 | 119.7 | Upgrade
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| Other Long-Term Liabilities | 6.6 | 5.8 | 5 | 3.1 | 3.6 | 53.6 | Upgrade
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| Total Liabilities | 725.4 | 781.3 | 1,046 | 911.3 | 1,168 | 1,162 | Upgrade
|
| Common Stock | 70 | 70 | 50 | 49.3 | 42.4 | 42.4 | Upgrade
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| Additional Paid-In Capital | 1,291 | 1,291 | 981.8 | 977.9 | 619.5 | 617.9 | Upgrade
|
| Retained Earnings | -614.3 | -619.6 | -362.8 | -365.8 | -370.2 | -452.2 | Upgrade
|
| Comprehensive Income & Other | -5.6 | -6.2 | -6.6 | -6.3 | -6 | -7.2 | Upgrade
|
| Shareholders' Equity | 740.9 | 735.1 | 662.4 | 655.1 | 285.7 | 200.9 | Upgrade
|
| Total Liabilities & Equity | 1,466 | 1,516 | 1,708 | 1,566 | 1,454 | 1,363 | Upgrade
|
| Total Debt | 411.6 | 510.5 | 694.1 | 571.3 | 845.6 | 864.2 | Upgrade
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| Net Cash (Debt) | -313.5 | -318.2 | -684.1 | -517.8 | -750.9 | -813 | Upgrade
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| Net Cash Per Share | -4.67 | -4.89 | -13.76 | -11.77 | -17.40 | -18.80 | Upgrade
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| Filing Date Shares Outstanding | 69.98 | 69.98 | 49.98 | 49.29 | 42.36 | 42.36 | Upgrade
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| Total Common Shares Outstanding | 69.98 | 69.98 | 49.98 | 49.29 | 42.36 | 42.36 | Upgrade
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| Working Capital | 322.8 | 409.3 | 146.4 | 180.7 | 167.1 | 145.7 | Upgrade
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| Book Value Per Share | 10.59 | 10.50 | 13.25 | 13.29 | 6.74 | 4.74 | Upgrade
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| Tangible Book Value | -148.3 | 31 | -235.1 | -270.2 | -668.9 | -784.9 | Upgrade
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| Tangible Book Value Per Share | -2.12 | 0.44 | -4.70 | -5.48 | -15.79 | -18.53 | Upgrade
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| Buildings | - | 6.7 | 6.7 | 9 | 11.9 | 6 | Upgrade
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| Machinery | - | 87 | 77.9 | 69.5 | 66.7 | 63.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.