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 Cash Flow Statement
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 |
Net Income | 74.8 | 74.8 | -35.4 | -230.4 | 36.2 | 81.8 |
Depreciation & Amortization | 82.3 | 78.4 | 125.6 | 308.5 | 72 | 68.5 |
Other Adjustments | -32.4 | -30.1 | -6.2 | -6.7 | -21 | -62.6 |
Change in Receivables | 30.9 | 46.5 | -37.1 | 68.9 | -20.9 | -74.1 |
Changes in Inventories | 59.5 | 65.4 | 30.6 | 63.8 | -106.9 | -61.1 |
Changes in Accounts Payable | -10.1 | -77.5 | 50.5 | -56.7 | 15.7 | 32.7 |
Changes in Income Taxes Payable | -6.3 | -6 | -5.3 | -12.2 | -21.6 | -13.4 |
Operating Cash Flow | 198.8 | 151.4 | 122.7 | 135.2 | -46.6 | -28.4 |
Operating Cash Flow Growth | 109.71% | 23.39% | -9.25% | - | - | - |
Capital Expenditures | -4.3 | -7.3 | -5.4 | -10 | -9.2 | -15.1 |
Sale of Property, Plant & Equipment | 2.5 | - | 0.1 | 2.9 | 2.8 | 0.2 |
Purchases of Intangible Assets | -38.6 | -50.4 | -63.6 | -75.5 | -109.3 | -51.9 |
Investing Cash Flow | -40.1 | -57.8 | -68.9 | -82.5 | -115.7 | -66.8 |
Long-Term Debt Issued | - | - | 400 | - | - | - |
Long-Term Debt Repaid | -75 | -50 | -500 | -180.6 | 122.6 | -309 |
Net Long-Term Debt Issued (Repaid) | -75 | -50 | -100 | -180.6 | 122.6 | -309 |
Issuance of Common Stock | - | - | - | 349.9 | - | 372.1 |
Net Common Stock Issued (Repurchased) | - | - | - | 349.9 | - | 372.1 |
Other Financing Activities | -9.7 | -9.1 | -8.2 | -34.6 | -7.4 | -12.9 |
Financing Cash Flow | -84.7 | -59.1 | -108.2 | 134.6 | 115.2 | 50.3 |
Foreign Exchange Rate Adjustments | -1.4 | -10.5 | 3.8 | -5 | 3.7 | 3.6 |
Net Cash Flow | 73.6 | 34.6 | -54.3 | 187.2 | -47.1 | -44.9 |
Free Cash Flow | 194.5 | 144.1 | 117.3 | 125.2 | -55.8 | -43.5 |
Free Cash Flow Growth | 122.29% | 22.85% | -6.31% | - | - | - |
FCF Margin | 24.68% | 17.25% | 12.79% | 13.94% | -5.83% | -4.69% |
Free Cash Flow Per Share | 2.78 | 2.06 | 1.68 | 1.93 | -1.12 | -0.97 |
Levered Free Cash Flow | 71.5 | 29.3 | 54 | -144.1 | 75.3 | -293 |
Unlevered Free Cash Flow | 172.91 | 101.94 | 169.4 | 79.03 | -45.41 | 73.66 |