CTEK AB (publ) (STO:CTEK)
Sweden
· Delayed Price · Currency is SEK 13.50
-0.60 (-4.26%)
Mar 9, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Revenue | 831.6 | 913.8 | 884.2 | 950.1 | 921.8 | Upgrade
|
| Revenue Growth (YoY) | -9.00% | 3.35% | -6.94% | 3.07% | 30.51% | Upgrade
|
| Cost of Revenue | 342.8 | 429.2 | 443 | 472 | 434.1 | Upgrade
|
| Gross Profit | 488.8 | 484.6 | 441.2 | 478.1 | 487.7 | Upgrade
|
| Selling, General & Admin | 333 | 344.8 | 333.3 | 359.6 | 300.3 | Upgrade
|
| Other Operating Expenses | 3.2 | -0.9 | -12.5 | -3 | -3.3 | Upgrade
|
| Operating Expenses | 414.6 | 418.5 | 403.3 | 428.6 | 365.5 | Upgrade
|
| Operating Income | 74.2 | 66.1 | 37.9 | 49.5 | 122.2 | Upgrade
|
| Interest Expense | -34.7 | -30.1 | -41.7 | -20.4 | -82.6 | Upgrade
|
| Interest & Investment Income | - | 4.1 | 3.7 | 0.8 | 6.6 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 10.8 | -8.9 | 9.7 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.1 | -2.9 | -4.2 | -3.4 | - | Upgrade
|
| EBT Excluding Unusual Items | 39.6 | 48 | -13.2 | 36.2 | 46.2 | Upgrade
|
| Merger & Restructuring Charges | -4.7 | -7.3 | -34.1 | -14.9 | - | Upgrade
|
| Asset Writedown | 5.3 | -51 | -226 | - | - | Upgrade
|
| Other Unusual Items | - | -45.6 | -2.8 | - | -40.4 | Upgrade
|
| Pretax Income | 40.2 | -55.9 | -276.1 | 21.3 | 5.8 | Upgrade
|
| Income Tax Expense | 13.9 | -13.9 | -19.2 | 18.6 | 1.4 | Upgrade
|
| Net Income | 26.3 | -42 | -256.9 | 2.7 | 4.4 | Upgrade
|
| Net Income to Common | 26.3 | -42 | -256.9 | 2.7 | 4.4 | Upgrade
|
| Net Income Growth | - | - | - | -38.64% | -94.63% | Upgrade
|
| Shares Outstanding (Basic) | 69 | 70 | 65 | 50 | 44 | Upgrade
|
| Shares Outstanding (Diluted) | 69 | 70 | 65 | 50 | 44 | Upgrade
|
| Shares Change (YoY) | -1.09% | 7.60% | 30.77% | 13.02% | 1.95% | Upgrade
|
| EPS (Basic) | 0.38 | -0.60 | -3.95 | 0.05 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.38 | -0.60 | -3.95 | 0.05 | 0.10 | Upgrade
|
| EPS Growth | - | - | - | -50.00% | -94.74% | Upgrade
|
| Free Cash Flow | 144.1 | 117.3 | 125.2 | -55.8 | -43.5 | Upgrade
|
| Free Cash Flow Per Share | 2.08 | 1.68 | 1.93 | -1.12 | -0.99 | Upgrade
|
| Gross Margin | 58.78% | 53.03% | 49.90% | 50.32% | 52.91% | Upgrade
|
| Operating Margin | 8.92% | 7.23% | 4.29% | 5.21% | 13.26% | Upgrade
|
| Profit Margin | 3.16% | -4.60% | -29.05% | 0.28% | 0.48% | Upgrade
|
| Free Cash Flow Margin | 17.33% | 12.84% | 14.16% | -5.87% | -4.72% | Upgrade
|
| EBITDA | 152.6 | 97.7 | 75.2 | 87.5 | 160.4 | Upgrade
|
| EBITDA Margin | 18.35% | 10.69% | 8.51% | 9.21% | 17.40% | Upgrade
|
| D&A For EBITDA | 78.4 | 31.6 | 37.3 | 38 | 38.2 | Upgrade
|
| EBIT | 74.2 | 66.1 | 37.9 | 49.5 | 122.2 | Upgrade
|
| EBIT Margin | 8.92% | 7.23% | 4.29% | 5.21% | 13.26% | Upgrade
|
| Effective Tax Rate | 34.58% | - | - | 87.32% | 24.14% | Upgrade
|
| Revenue as Reported | 835.4 | 917.2 | 898 | 956.9 | 926.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.