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 Income 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 |
| 788.1 | 831.6 | 913.8 | 884.2 | 950.1 | 921.8 | |
Revenue Growth | -13.50% | -9.00% | 3.35% | -6.94% | 3.07% | 30.51% |
Cost of Revenue | 297 | 342.8 | 429.2 | 443 | 472 | 434.1 |
Gross Profit | 491.1 | 488.8 | 484.6 | 441.2 | 478.1 | 487.7 |
Selling, General & Admin | 326.8 | 333 | 344.8 | 333.3 | 359.6 | 300.3 |
Other Operating Expenses | -0.3 | -1.1 | -0.9 | -12.5 | -3 | -3.3 |
Operating Expenses | 408.9 | 410.3 | 418.1 | 403.3 | 428.6 | 365.5 |
Operating Income | 82.2 | 78.5 | 66.5 | 37.9 | 49.5 | 122.2 |
Interest Expense | -3.4 | -21 | -30.1 | -41.7 | -20.4 | -82.6 |
Interest & Investment Income | 2 | 2 | 4.1 | 3.7 | 0.8 | 6.6 |
Currency Exchange Gain (Loss) | -19.5 | -19.5 | 10.8 | -8.9 | 9.7 | - |
Other Non Operating Income (Expenses) | -4.2 | -0.4 | -2.9 | -4.2 | -3.4 | - |
EBT Excluding Unusual Items | 57.1 | 39.6 | 48.4 | -13.2 | 36.2 | 46.2 |
Merger & Restructuring Charges | -4.7 | -4.7 | -7.3 | -34.1 | -14.9 | - |
Asset Writedown | -1.4 | -1.4 | -56.1 | -226 | - | - |
Other Unusual Items | 6.7 | 6.7 | -40.9 | -2.8 | - | -40.4 |
Pretax Income | 57.7 | 40.2 | -55.9 | -276.1 | 21.3 | 5.8 |
Income Tax Expense | 17.8 | 13.9 | -13.9 | -19.2 | 18.6 | 1.4 |
Net Income | 39.9 | 26.3 | -42 | -256.9 | 2.7 | 4.4 |
Net Income to Common | 39.9 | 26.3 | -42 | -256.9 | 2.7 | 4.4 |
Net Income Growth | - | - | - | - | -38.64% | -94.63% |
Shares Outstanding (Basic) | 74 | 70 | 70 | 65 | 50 | 44 |
Shares Outstanding (Diluted) | 74 | 70 | 70 | 65 | 50 | 44 |
Shares Change | 10.29% | - | 7.60% | 30.77% | 13.02% | 1.95% |
EPS (Basic) | 0.54 | 0.38 | -0.60 | -3.95 | 0.05 | 0.10 |
EPS (Diluted) | 0.54 | 0.38 | -0.60 | -3.95 | 0.05 | 0.10 |
EPS Growth | - | - | - | - | -50.00% | -94.74% |
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 |
Free Cash Flow | 194.6 | 144.1 | 117.3 | 125.2 | -55.8 | -43.5 |
Free Cash Flow Per Share | 2.62 | 2.06 | 1.68 | 1.93 | -1.12 | -0.99 |
Gross Margin | 62.31% | 58.78% | 53.03% | 49.90% | 50.32% | 52.91% |
Operating Margin | 10.43% | 9.44% | 7.28% | 4.29% | 5.21% | 13.26% |
Profit Margin | 5.06% | 3.16% | -4.60% | -29.05% | 0.28% | 0.48% |
Free Cash Flow Margin | 24.69% | 17.33% | 12.84% | 14.16% | -5.87% | -4.72% |
EBITDA | 112.6 | 104.9 | 97.7 | 75.2 | 87.5 | 160.4 |
EBITDA Margin | 14.29% | 12.61% | 10.69% | 8.51% | 9.21% | 17.40% |
D&A For EBITDA | 30.4 | 26.4 | 31.2 | 37.3 | 38 | 38.2 |
EBIT | 82.2 | 78.5 | 66.5 | 37.9 | 49.5 | 122.2 |
EBIT Margin | 10.43% | 9.44% | 7.28% | 4.29% | 5.21% | 13.26% |
Effective Tax Rate | 30.85% | 34.58% | - | - | 87.32% | 24.14% |
Revenue as Reported | 788.2 | 835.4 | 917.2 | 898 | 956.9 | 926.5 |