CTEK AB (publ) (STO:CTEK)
Sweden · Delayed Price · Currency is SEK 13.24
-0.06 (-0.45%)
Oct 31, 2025, 12:59 PM CET
CTEK AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | -34.1 | -42 | -256.9 | 2.7 | 4.4 | 82 | Upgrade |
Depreciation & Amortization | 43.2 | 39.7 | 45.5 | 46.3 | 44.9 | 43.7 | Upgrade |
Other Amortization | 34.9 | 34.9 | 37 | 25.7 | 23.6 | 12.3 | Upgrade |
Asset Writedown & Restructuring Costs | 51 | 51 | 226 | - | - | -48.8 | Upgrade |
Other Operating Activities | -6 | -4.9 | 7.6 | -9.2 | 1.2 | 8.8 | Upgrade |
Change in Accounts Receivable | -43.2 | -37.1 | 68.9 | -20.9 | -74.1 | -11.1 | Upgrade |
Change in Inventory | 76.8 | 30.6 | 63.8 | -106.9 | -61.1 | -37.8 | Upgrade |
Change in Other Net Operating Assets | -42.9 | 50.5 | -56.7 | 15.7 | 32.7 | 43.7 | Upgrade |
Operating Cash Flow | 79.7 | 122.7 | 135.2 | -46.6 | -28.4 | 92.8 | Upgrade |
Operating Cash Flow Growth | -42.50% | -9.25% | - | - | - | 19.90% | Upgrade |
Capital Expenditures | -8.6 | -5.4 | -10 | -9.2 | -15.1 | -4.9 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.1 | 2.9 | 2.8 | 0.2 | 0.3 | Upgrade |
Sale (Purchase) of Intangibles | -53.6 | -63.6 | -75.5 | -109.3 | -51.9 | -38.4 | Upgrade |
Other Investing Activities | - | - | 0.1 | - | - | - | Upgrade |
Investing Cash Flow | -62.2 | -68.9 | -82.5 | -115.7 | -66.8 | -43 | Upgrade |
Long-Term Debt Issued | - | 400 | - | 127.6 | 558 | - | Upgrade |
Long-Term Debt Repaid | - | -508.2 | -188.8 | -13.1 | -873.1 | -5.3 | Upgrade |
Net Debt Issued (Repaid) | -33.5 | -108.2 | -188.8 | 114.5 | -315.1 | -5.3 | Upgrade |
Issuance of Common Stock | - | - | 349.9 | - | 372.1 | - | Upgrade |
Other Financing Activities | - | - | -26.5 | 0.7 | -6.7 | 1.5 | Upgrade |
Financing Cash Flow | -33.5 | -108.2 | 134.6 | 115.2 | 50.3 | -3.8 | Upgrade |
Foreign Exchange Rate Adjustments | -3.9 | 3.8 | -5 | 3.7 | 3.6 | -2.5 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | -0.1 | 0.1 | - | Upgrade |
Net Cash Flow | -19.8 | -50.5 | 182.3 | -43.5 | -41.2 | 43.5 | Upgrade |
Free Cash Flow | 71.1 | 117.3 | 125.2 | -55.8 | -43.5 | 87.9 | Upgrade |
Free Cash Flow Growth | -46.34% | -6.31% | - | - | - | 23.63% | Upgrade |
Free Cash Flow Margin | 7.88% | 12.84% | 14.16% | -5.87% | -4.72% | 12.45% | Upgrade |
Free Cash Flow Per Share | 0.98 | 1.68 | 1.93 | -1.12 | -0.99 | 2.04 | Upgrade |
Cash Interest Paid | 30.1 | 30.1 | 41.6 | 22.6 | 56.7 | 45.7 | Upgrade |
Cash Income Tax Paid | 5.3 | 5.3 | 12.2 | 21.6 | 13.4 | 0.7 | Upgrade |
Levered Free Cash Flow | 32.63 | 78 | 95.13 | -161.31 | -88.15 | 60.11 | Upgrade |
Unlevered Free Cash Flow | 53.88 | 96.81 | 121.19 | -148.56 | -36.53 | 97.8 | Upgrade |
Change in Working Capital | -9.3 | 44 | 76 | -112.1 | -102.5 | -5.2 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.