CTEK AB (publ) (STO:CTEK)
Sweden · Delayed Price · Currency is SEK 14.28
+0.10 (0.71%)
Aug 7, 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.
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 | - | 7.2 | 5.9 | 8.9 | 9.1 | 9.4 |
Total Trade Receivables | 123.4 | 133.4 | 177.9 | 152.5 | 203.5 | 198 |
Inventory | 156.5 | 139.7 | 189.9 | 221.5 | 311.3 | 199.2 |
Other Current Assets | 18.4 | 13.5 | 21.7 | 13.9 | 36.2 | 19.5 |
Total Current Assets | 483.4 | 452.6 | 531.4 | 580.3 | 560.9 | 470.3 |
Net Property, Plant & Equipment | 41.8 | 1.5 | 22.3 | 38.8 | 43.8 | 44.5 |
Other Intangible Assets | 804.2 | 481.4 | 494.7 | 539.5 | 641 | 586.4 |
Goodwill | - | 342.4 | 342.4 | 342.4 | 455.8 | 455.8 |
Other Long-Term Assets | 12.6 | 18.7 | 28.7 | 15.4 | 6.8 | 9.5 |
Total Assets | 1,342 | 1,339 | 1,420 | 1,516 | 1,708 | 1,566 |
Accounts Payable | 102.7 | 42.3 | 111.6 | 72.7 | 130.7 | 115.3 |
Accrued Expenses | 54.6 | 64.9 | 76.3 | 65.9 | 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 |
Other Current Liabilities | 24 | 32.1 | 27.5 | 25.4 | 34.3 | 48.9 |
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 |
Other Long-Term Liabilities | 97.8 | 100.4 | 100.3 | 106.9 | 125.6 | 114.9 |
Total Long-Term Liabilities | 418.3 | 472 | 503.5 | 610.3 | 631.5 | 621.7 |
Total Liabilities | 609.9 | 621.4 | 726.5 | 781.3 | 1,046 | 911.3 |
Common Stock | - | 70 | 70 | 70 | 50 | 49.3 |
Additional Paid-in Capital | - | 1,291 | 1,291 | 1,291 | 981.8 | 977.9 |
Accumulated Other Comprehensive Income | - | -7.5 | -6.1 | -6.2 | -6.7 | -6.4 |
Retained Earnings | - | -635.3 | -661.6 | -619.6 | -362.8 | -365.8 |
Total Common Shareholders' Equity | 732.1 | 718.1 | 693.2 | 735.1 | 662.4 | 655.1 |
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 |
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 | -2.08 | -3.08 | -3.85 | -4.89 | -13.76 | -11.50 |
Book Value | 732.1 | 718.1 | 693.2 | 735.1 | 662.4 | 655.1 |
Book Value Per Share | 10.46 | 10.26 | 9.91 | 11.30 | 13.32 | 14.55 |
Tangible Book Value | -72.1 | -105.7 | -143.9 | -146.8 | -434.4 | -387.1 |
Tangible Book Value Per Share | -1.03 | -1.51 | -2.06 | -2.26 | -8.74 | -8.60 |