CTEK AB (publ) (STO:CTEK)

CTEK AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	992	886	973	1,476	1,784	8,672
Market Cap Growth	-0.28%	-8.92%	-34.12%	-17.24%	-79.43%	-
Enterprise Value	1,138	1,102	1,242	1,795	2,468	9,190
Last Close Price	14.28	12.66	13.90	21.10	35.69	175.94

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	26.45	33.32	-	-	713.84	1759.35
Forward PE	15.14	12.65	19.56	40.97	20.42	78.56
PS Ratio	1.26	1.06	1.06	1.64	1.86	9.36
PB Ratio	1.36	1.23	1.40	2.01	2.69	13.24
P/FCF Ratio	5.10	6.15	8.29	11.79	-	-
P/OCF Ratio	4.99	5.85	7.93	10.92	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.44	1.32	1.35	2.00	2.58	9.92
EV/EBITDA Ratio	7.24	7.19	13.77	22.98	22.81	61.15
EV/EBIT Ratio	15.21	14.73	-	-	68.18	112.35
EV/FCF Ratio	5.85	7.65	10.59	14.33	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.44	0.52	0.58	0.68	0.76	0.77
Debt / EBITDA Ratio	2.11	2.49	4.56	6.54	6.42	3.80
Debt / FCF Ratio	1.70	2.65	3.50	4.08	-	-
Net Debt / Equity Ratio	0.20	0.30	0.39	0.43	1.03	0.79
Net Debt / EBITDA Ratio	0.93	1.41	2.98	4.07	6.32	3.45
Net Debt / FCF Ratio	0.75	1.50	2.29	2.54	-12.26	-11.90
Asset Turnover	0.59	0.61	0.62	0.56	0.58	0.61
Inventory Turnover	2.01	2.08	2.09	1.66	1.85	2.62
Quick Ratio	1.61	2.00	1.43	2.02	0.52	0.87
Current Ratio	2.52	3.03	2.38	3.39	1.35	1.62
Return on Equity (ROE)	5.49%	3.73%	-5.88%	-36.77%	0.41%	0.94%
Return on Assets (ROA)	3.86%	3.55%	-1.81%	-13.30%	0.28%	4.11%
Return on Invested Capital (ROIC)	5.86%	5.16%	-2.64%	-17.87%	0.36%	5.62%
Return on Capital Employed (ROCE)	6.39%	6.27%	-2.79%	-17.46%	2.82%	6.47%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	4.02%	3.00%	-	-	0.14%	0.06%
FCF Yield	19.61%	16.27%	12.06%	8.48%	-	-
Buyback Yield / Dilution	-10.29%	0.00%	-7.60%	-30.77%	-10.42%	-2.71%
Total Shareholder Return	-10.29%	0.00%	-7.60%	-30.77%	-10.42%	-2.71%

Data Source: Fiscal.ai Last updated: Jul 17, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error