CTEK AB (publ) (FRA:1F7)
Germany
· Delayed Price · Currency is EUR 1.164
-0.008 (-0.68%)
At close: Dec 4, 2025
CTEK AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 78.3 | 141.8 | 192.3 | 10 | 53.5 | 94.7 | Upgrade
|
| Cash & Short-Term Investments | 78.3 | 141.8 | 192.3 | 10 | 53.5 | 94.7 | Upgrade
|
| Cash Growth | -20.18% | -26.26% | 1823.00% | -81.31% | -43.51% | 84.96% | Upgrade
|
| Accounts Receivable | 205.9 | 172 | 143.6 | 194.4 | 188.6 | 124.8 | Upgrade
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| Other Receivables | - | 10.8 | 12.4 | 9.1 | 9.4 | 11.1 | Upgrade
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| Receivables | 205.9 | 182.8 | 156 | 203.5 | 198 | 135.9 | Upgrade
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| Inventory | 170.1 | 189.9 | 221.5 | 311.3 | 199.2 | 132.3 | Upgrade
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| Prepaid Expenses | - | 12.9 | 10.4 | 35.5 | 12.9 | 2.8 | Upgrade
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| Other Current Assets | 25.5 | 4 | 0.1 | 0.6 | 6.7 | 5.2 | Upgrade
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| Total Current Assets | 479.8 | 531.4 | 580.3 | 560.9 | 470.3 | 370.9 | Upgrade
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| Property, Plant & Equipment | 43.6 | 22.3 | 38.8 | 43.8 | 44.5 | 37.7 | Upgrade
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| Goodwill | - | 342.4 | 342.4 | 455.8 | 455.8 | 455.8 | Upgrade
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| Other Intangible Assets | 828.8 | 339.7 | 361.7 | 441.7 | 469.5 | 498.8 | Upgrade
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| Long-Term Deferred Tax Assets | 24.2 | 28.7 | 15.4 | 6.8 | 9.5 | - | Upgrade
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| Long-Term Deferred Charges | - | 155 | 177.8 | 199.3 | 116.9 | 89.7 | Upgrade
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| Other Long-Term Assets | - | - | - | - | -0.1 | 1 | Upgrade
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| Total Assets | 1,376 | 1,420 | 1,516 | 1,708 | 1,566 | 1,454 | Upgrade
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| Accounts Payable | 67.2 | 111.6 | 72.7 | 130.7 | 115.3 | 94.7 | Upgrade
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| Accrued Expenses | 73.9 | 59.1 | 45.4 | 61.2 | 61 | 39.5 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 180.6 | 58 | - | Upgrade
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| Current Portion of Leases | 9.1 | 7.6 | 7.1 | 7.6 | 6.4 | 4.8 | Upgrade
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| Current Income Taxes Payable | 12.5 | 13.5 | 12.6 | 20 | 37.4 | 30.6 | Upgrade
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| Current Unearned Revenue | - | - | 6.1 | - | - | - | Upgrade
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| Other Current Liabilities | 11.5 | 31.2 | 27.1 | 14.4 | 11.5 | 34.2 | Upgrade
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| Total Current Liabilities | 174.2 | 223 | 171 | 414.5 | 289.6 | 203.8 | Upgrade
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| Long-Term Debt | 373.8 | 398.4 | 497.7 | 496.1 | 495.5 | 830.2 | Upgrade
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| Long-Term Leases | 22.7 | 4.9 | 5.7 | 9.8 | 11.4 | 10.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 92.2 | 93.2 | 101.1 | 120.5 | 111.7 | 120 | Upgrade
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| Other Long-Term Liabilities | 8.5 | 6.9 | 5.8 | 5 | 3.1 | 3.6 | Upgrade
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| Total Liabilities | 671.4 | 726.4 | 781.3 | 1,046 | 911.3 | 1,168 | Upgrade
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| Common Stock | 70 | 70 | 70 | 50 | 49.3 | 42.4 | Upgrade
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| Additional Paid-In Capital | 1,292 | 1,291 | 1,291 | 981.8 | 977.9 | 619.5 | Upgrade
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| Retained Earnings | -649.4 | -661.6 | -619.6 | -362.8 | -365.8 | -370.2 | Upgrade
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| Comprehensive Income & Other | -7.4 | -6.2 | -6.2 | -6.6 | -6.3 | -6 | Upgrade
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| Shareholders' Equity | 705 | 693.1 | 735.1 | 662.4 | 655.1 | 285.7 | Upgrade
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| Total Liabilities & Equity | 1,376 | 1,420 | 1,516 | 1,708 | 1,566 | 1,454 | Upgrade
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| Total Debt | 405.6 | 410.9 | 510.5 | 694.1 | 571.3 | 845.6 | Upgrade
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| Net Cash (Debt) | -327.3 | -269.1 | -318.2 | -684.1 | -517.8 | -750.9 | Upgrade
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| Net Cash Per Share | -4.52 | -3.85 | -4.89 | -13.76 | -11.77 | -17.40 | Upgrade
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| Filing Date Shares Outstanding | 69.98 | 69.98 | 69.98 | 49.98 | 49.29 | 42.36 | Upgrade
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| Total Common Shares Outstanding | 69.98 | 69.98 | 69.98 | 49.98 | 49.29 | 42.36 | Upgrade
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| Working Capital | 305.6 | 308.4 | 409.3 | 146.4 | 180.7 | 167.1 | Upgrade
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| Book Value Per Share | 10.07 | 9.90 | 10.50 | 13.25 | 13.29 | 6.74 | Upgrade
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| Tangible Book Value | -123.8 | 11 | 31 | -235.1 | -270.2 | -668.9 | Upgrade
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| Tangible Book Value Per Share | -1.77 | 0.16 | 0.44 | -4.70 | -5.48 | -15.79 | Upgrade
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| Buildings | - | 7.1 | 6.7 | 6.7 | 9 | 11.9 | Upgrade
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| Machinery | - | 58.5 | 87 | 77.9 | 69.5 | 66.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.