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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 39.9 | 26.3 | -42 | -256.9 | 2.7 | 4.4 |
Depreciation & Amortization | 39.5 | 35.5 | 39.3 | 45.5 | 46.3 | 44.9 |
Other Amortization | 42.9 | 42.9 | 34.9 | 37 | 25.7 | 23.6 |
Asset Writedown & Restructuring Costs | - | - | 51.4 | 226 | - | - |
Other Operating Activities | -3.9 | 12.3 | -4.9 | 7.6 | -9.2 | 1.2 |
Change in Accounts Receivable | 30.9 | 46.5 | -37.1 | 68.9 | -20.9 | -74.1 |
Change in Inventory | 59.5 | 65.4 | 30.6 | 63.8 | -106.9 | -61.1 |
Change in Other Net Operating Assets | -10.1 | -77.5 | 50.5 | -56.7 | 15.7 | 32.7 |
Operating Cash Flow | 198.7 | 151.4 | 122.7 | 135.2 | -46.6 | -28.4 |
Operating Cash Flow Growth | 109.82% | 23.39% | -9.25% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -4.1 | -7.3 | -5.4 | -10 | -9.2 | -15.1 |
Sale of Property, Plant & Equipment | 2.5 | - | 0.1 | 2.9 | 2.8 | 0.2 |
Sale (Purchase) of Intangibles | -38.5 | -50.4 | -63.6 | -75.5 | -109.3 | -51.9 |
Other Investing Activities | -0.1 | -0.1 | - | 0.1 | - | - |
Investing Cash Flow | -40.2 | -57.8 | -68.9 | -82.5 | -115.7 | -66.8 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 400 | - | 127.6 | 558 |
Long-Term Debt Repaid | - | -59.1 | -508.2 | -188.8 | -13.1 | -873.1 |
Net Debt Issued (Repaid) | -84.8 | -59.1 | -108.2 | -188.8 | 114.5 | -315.1 |
Issuance of Common Stock | - | - | - | 349.9 | - | 372.1 |
Other Financing Activities | - | - | - | -26.5 | 0.7 | -6.7 |
Financing Cash Flow | -84.8 | -59.1 | -108.2 | 134.6 | 115.2 | 50.3 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1.4 | -10.5 | 3.8 | -5 | 3.7 | 3.6 |
Miscellaneous Cash Flow Adjustments | -0.1 | 0.1 | 0.1 | - | -0.1 | 0.1 |
Net Cash Flow | 72.2 | 24.1 | -50.5 | 182.3 | -43.5 | -41.2 |
Free Cash Flow
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 |
Free Cash Flow | 194.6 | 144.1 | 117.3 | 125.2 | -55.8 | -43.5 |
Free Cash Flow Growth | 122.65% | 22.85% | -6.31% | - | - | - |
Free Cash Flow Margin | 24.69% | 17.33% | 12.84% | 14.16% | -5.87% | -4.72% |
Free Cash Flow Per Share | 2.62 | 2.06 | 1.68 | 1.93 | -1.12 | -0.99 |
Levered Free Cash Flow | 151.25 | 83.44 | 77.85 | 95.13 | -161.31 | -88.15 |
Unlevered Free Cash Flow | 153.38 | 96.56 | 96.66 | 121.19 | -148.56 | -36.53 |
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 |
Cash Interest Paid | 21 | 21 | 30.1 | 41.6 | 22.6 | 56.7 |
Cash Income Tax Paid | 6.3 | 6 | 5.3 | 12.2 | 21.6 | 13.4 |
Change in Working Capital | 80.3 | 34.4 | 44 | 76 | -112.1 | -102.5 |