CTEK AB (publ) (STO:CTEK)
Sweden · Delayed Price · Currency is SEK 14.46
+0.14 (0.98%)
Jun 3, 2026, 5:29 PM CET
CTEK AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 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 |
| 1,002 | 886 | 973 | 1,476 | 2,049 | 9,962 | |
Market Cap Growth | 3.62% | -8.92% | -34.12% | -27.95% | -79.43% | - |
Enterprise Value | 1,165 | 1,213 | 1,286 | 1,843 | 2,662 | 10,439 |
Last Close Price | 14.32 | 12.66 | 13.90 | 21.10 | 35.69 | 175.93 |
PE Ratio | 28.80 | 33.68 | - | - | 759.00 | 2264.11 |
Forward PE | 15.37 | 12.65 | 19.56 | 62.86 | 20.42 | - |
PS Ratio | 1.24 | 1.07 | 1.06 | 1.67 | 2.16 | 10.81 |
PB Ratio | 1.38 | 1.23 | 1.40 | 2.01 | 3.09 | 15.21 |
P/TBV Ratio | - | 15.74 | 88.43 | 47.63 | - | - |
P/FCF Ratio | 5.04 | 6.15 | 8.29 | 11.79 | - | - |
P/OCF Ratio | 4.90 | 5.85 | 7.93 | 10.92 | - | - |
EV/Sales Ratio | 1.44 | 1.46 | 1.41 | 2.08 | 2.80 | 11.33 |
EV/EBITDA Ratio | 10.02 | 11.57 | 13.16 | 24.51 | 30.43 | 65.08 |
EV/EBIT Ratio | 14.91 | 15.46 | 19.34 | 48.63 | 53.78 | 85.43 |
EV/FCF Ratio | 5.86 | 8.42 | 10.97 | 14.72 | - | - |
Debt / Equity Ratio | 0.46 | 0.53 | 0.59 | 0.69 | 1.05 | 0.87 |
Debt / EBITDA Ratio | 2.84 | 3.35 | 3.88 | 6.12 | 7.25 | 3.42 |
Debt / FCF Ratio | 1.66 | 2.65 | 3.50 | 4.08 | - | - |
Net Debt / Equity Ratio | 0.22 | 0.30 | 0.39 | 0.43 | 1.03 | 0.79 |
Net Debt / EBITDA Ratio | 1.52 | 2.06 | 2.75 | 4.23 | 7.82 | 3.23 |
Net Debt / FCF Ratio | 0.82 | 1.50 | 2.29 | 2.54 | -12.26 | -11.90 |
Asset Turnover | 0.61 | 0.60 | 0.62 | 0.55 | 0.58 | 0.61 |
Inventory Turnover | 2.04 | 2.08 | 2.09 | 1.66 | 1.85 | 2.62 |
Quick Ratio | 1.81 | 2.01 | 1.46 | 2.04 | 0.52 | 0.87 |
Current Ratio | 2.80 | 3.03 | 2.38 | 3.39 | 1.35 | 1.62 |
Return on Equity (ROE) | 4.90% | 3.73% | -5.88% | -36.77% | 0.41% | 0.94% |
Return on Assets (ROA) | 3.70% | 3.56% | 2.83% | 1.47% | 1.89% | 5.06% |
Return on Invested Capital (ROIC) | 5.92% | 5.42% | 6.60% | 3.16% | 0.50% | 8.39% |
Return on Capital Employed (ROCE) | 6.80% | 6.60% | 5.60% | 2.80% | 3.80% | 9.60% |
Earnings Yield | 3.47% | 2.97% | -4.32% | -17.40% | 0.13% | 0.04% |
FCF Yield | 19.84% | 16.27% | 12.06% | 8.48% | -2.72% | -0.44% |
Buyback Yield / Dilution | - | - | -7.60% | -30.77% | -13.02% | -1.95% |