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 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 |
| 788.2 | 835.4 | 917.2 | 898 | 956.9 | 926.6 | |
Revenue Growth | -14.05% | -8.92% | 2.14% | -6.16% | 3.27% | 30.38% |
Cost of Revenue | 297.1 | 342.8 | 429.2 | 443 | 472 | 434.1 |
Gross Profit | 491.1 | 492.6 | 488 | 455 | 484.9 | 492.5 |
Selling, General & Admin | 326.9 | 333 | 344.8 | 333.3 | 359.6 | 300.3 |
Depreciation & Amortization Expenses | 82.3 | 78.4 | 125.6 | 308.5 | 72 | 68.5 |
Other Operating Expenses | 7.3 | 6.4 | 52.9 | 43.7 | 17 | 41.9 |
Total Operating Expenses | 416.5 | 417.8 | 523.3 | 685.5 | 448.6 | 410.7 |
Operating Income | 74.8 | 74.8 | -35.4 | -230.4 | 36.2 | 81.8 |
Interest Income | - | 2.1 | 12.4 | 3.7 | 8.9 | 6.6 |
Interest Expense | - | -36.8 | -32.9 | -49.3 | -23.7 | -82.6 |
Other Non-Operating Income (Expense) | -17.1 | -34.7 | -20.5 | -45.6 | -14.8 | -76 |
Total Non-Operating Income (Expense) | -17.1 | -69.4 | -41 | -91.2 | -29.6 | -152 |
Pretax Income | 57.6 | 40.2 | -55.9 | -276 | 21.3 | 5.8 |
Provision for Income Taxes | 17.7 | 13.9 | -13.9 | -19.2 | 18.6 | 1.4 |
Net Income | 39.8 | 26.3 | -42 | -256.9 | 2.7 | 4.4 |
Net Income to Common | 25.4 | 26.3 | -42 | -256.9 | 2.7 | 4.4 |
Net Income Growth | - | - | - | - | -38.64% | -94.63% |
Shares Outstanding (Basic) | 70 | 70 | 70 | 65 | 50 | 44 |
Shares Outstanding (Diluted) | 70 | 70 | 70 | 65 | 50 | 45 |
Shares Change | - | - | 7.60% | 30.77% | 10.42% | 2.71% |
EPS (Basic) | 0.57 | 0.38 | -0.60 | -3.95 | 0.05 | 0.10 |
EPS (Diluted) | 0.57 | 0.38 | -0.60 | -3.95 | 0.05 | 0.10 |
EPS Growth | - | - | - | - | -50.00% | -47.37% |
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% | - | - | - |
Free Cash Flow Per Share | 2.78 | 2.06 | 1.68 | 1.93 | -1.12 | -0.97 |
Gross Margin | 62.31% | 58.97% | 53.21% | 50.67% | 50.67% | 53.15% |
Operating Margin | 9.49% | 8.95% | -3.86% | -25.66% | 3.78% | 8.83% |
Profit Margin | 5.05% | 3.15% | -4.58% | -28.61% | 0.28% | 0.47% |
FCF Margin | 24.68% | 17.25% | 12.79% | 13.94% | -5.83% | -4.69% |
EBITDA | 157.1 | 153.2 | 90.2 | 78.1 | 108.2 | 150.3 |
EBITDA Margin | 19.93% | 18.34% | 9.83% | 8.70% | 11.31% | 16.22% |
EBIT | 74.8 | 74.8 | -35.4 | -230.4 | 36.2 | 81.8 |
EBIT Margin | 9.49% | 8.95% | -3.86% | -25.66% | 3.78% | 8.83% |
Effective Tax Rate | 30.73% | 34.58% | 24.87% | 6.96% | 87.32% | 24.14% |