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 Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 185 | 165.9 | 141.8 | 192.3 | 10 | 53.5 |
Cash & Short-Term Investments | 185 | 165.9 | 141.8 | 192.3 | 10 | 53.5 |
Cash Growth | 64.01% | 17.00% | -26.26% | 1823.00% | -81.31% | -43.51% |
Accounts Receivable | 123.4 | 126.2 | 172 | 143.6 | 194.4 | 188.6 |
Other Receivables | - | 8 | 10.8 | 12.4 | 9.1 | 9.4 |
Receivables | 123.4 | 134.2 | 182.8 | 156 | 203.5 | 198 |
Inventory | 156.5 | 139.7 | 189.9 | 221.5 | 311.3 | 199.2 |
Prepaid Expenses | - | 10.2 | 12.9 | 10.4 | 35.5 | 12.9 |
Other Current Assets | 18.5 | 2.6 | 4 | 0.1 | 0.6 | 6.7 |
Total Current Assets | 483.4 | 452.6 | 531.4 | 580.3 | 560.9 | 470.3 |
Property, Plant & Equipment | 41.8 | 44.3 | 22.3 | 38.8 | 43.8 | 44.5 |
Goodwill | - | 342.4 | 342.4 | 342.4 | 455.8 | 455.8 |
Other Intangible Assets | 804.2 | 319.3 | 339.7 | 361.7 | 441.7 | 469.5 |
Long-Term Deferred Tax Assets | 12.6 | 18.7 | 28.7 | 15.4 | 6.8 | 9.5 |
Long-Term Deferred Charges | - | 162.1 | 155 | 177.8 | 199.3 | 116.9 |
Other Long-Term Assets | - | - | - | - | - | -0.1 |
Total Assets | 1,342 | 1,339 | 1,420 | 1,516 | 1,708 | 1,566 |
Liabilities
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 |
Accounts Payable | 102.7 | 42.3 | 111.6 | 72.7 | 130.7 | 115.3 |
Accrued Expenses | 54.6 | 48.1 | 59.1 | 45.4 | 61.2 | 61 |
Current Portion of Long-Term Debt | - | - | - | - | 180.6 | 58 |
Current Portion of Leases | 10.3 | 10.1 | 7.6 | 7.1 | 7.6 | 6.4 |
Current Income Taxes Payable | 10.9 | 14.4 | 13.5 | 12.6 | 20 | 37.4 |
Current Unearned Revenue | - | - | - | 6.1 | - | - |
Other Current Liabilities | 13.1 | 34.5 | 31.2 | 27.1 | 14.4 | 11.5 |
Total Current Liabilities | 191.6 | 149.4 | 223 | 171 | 414.5 | 289.6 |
Long-Term Debt | 299.3 | 349 | 398.4 | 497.7 | 496.1 | 495.5 |
Long-Term Leases | 21.2 | 22.6 | 4.9 | 5.7 | 9.8 | 11.4 |
Long-Term Deferred Tax Liabilities | 88 | 91.4 | 93.2 | 101.1 | 120.5 | 111.7 |
Other Long-Term Liabilities | 9.8 | 9 | 6.9 | 5.8 | 5 | 3.1 |
Total Liabilities | 609.9 | 621.4 | 726.4 | 781.3 | 1,046 | 911.3 |
Shareholders' Equity
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 |
Common Stock | 70 | 70 | 70 | 70 | 50 | 49.3 |
Additional Paid-In Capital | 1,291 | 1,291 | 1,291 | 1,291 | 981.8 | 977.9 |
Retained Earnings | -623 | -635.3 | -661.6 | -619.6 | -362.8 | -365.8 |
Comprehensive Income & Other | -5.8 | -7.6 | -6.2 | -6.2 | -6.6 | -6.3 |
Shareholders' Equity | 732.1 | 718 | 693.1 | 735.1 | 662.4 | 655.1 |
Total Liabilities & Equity | 1,342 | 1,339 | 1,420 | 1,516 | 1,708 | 1,566 |
Additional Metrics
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 |
Total Debt | 330.8 | 381.7 | 410.9 | 510.5 | 694.1 | 571.3 |
Net Cash (Debt) | -145.8 | -215.8 | -269.1 | -318.2 | -684.1 | -517.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.96 | -3.08 | -3.85 | -4.89 | -13.76 | -11.77 |
Filing Date Shares Outstanding | 69.98 | 69.98 | 69.98 | 69.98 | 49.98 | 49.29 |
Total Common Shares Outstanding | 69.98 | 69.98 | 69.98 | 69.98 | 49.98 | 49.29 |
Working Capital | 291.8 | 303.2 | 308.4 | 409.3 | 146.4 | 180.7 |
Book Value Per Share | 10.46 | 10.26 | 9.90 | 10.50 | 13.25 | 13.29 |
Tangible Book Value | -72.1 | 56.3 | 11 | 31 | -235.1 | -270.2 |
Tangible Book Value Per Share | -1.03 | 0.80 | 0.16 | 0.44 | -4.70 | -5.48 |
Buildings | - | 5.4 | 7.1 | 6.7 | 6.7 | 9 |
Machinery | - | 63.3 | 58.5 | 87 | 77.9 | 69.5 |
Leasehold Improvements | - | 2.6 | - | - | - | - |