CTEK AB (publ) (STO:CTEK)
Sweden
· Delayed Price · Currency is SEK 15.94
+0.02 (0.13%)
Apr 29, 2026, 4:33 PM CET
CTEK AB Balance Sheet
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 |
| Cash & Equivalents | 165.9 | 141.8 | 192.3 | 10 | 53.5 | Upgrade
|
| Cash & Short-Term Investments | 165.9 | 141.8 | 192.3 | 10 | 53.5 | Upgrade
|
| Cash Growth | 17.00% | -26.26% | 1823.00% | -81.31% | -43.51% | Upgrade
|
| Accounts Receivable | 126.2 | 172 | 143.6 | 194.4 | 188.6 | Upgrade
|
| Other Receivables | 8 | 10.8 | 12.4 | 9.1 | 9.4 | Upgrade
|
| Receivables | 134.2 | 182.8 | 156 | 203.5 | 198 | Upgrade
|
| Inventory | 139.7 | 189.9 | 221.5 | 311.3 | 199.2 | Upgrade
|
| Prepaid Expenses | 10.2 | 12.9 | 10.4 | 35.5 | 12.9 | Upgrade
|
| Other Current Assets | 2.6 | 4 | 0.1 | 0.6 | 6.7 | Upgrade
|
| Total Current Assets | 452.6 | 531.4 | 580.3 | 560.9 | 470.3 | Upgrade
|
| Property, Plant & Equipment | 44.3 | 22.3 | 38.8 | 43.8 | 44.5 | Upgrade
|
| Goodwill | 342.4 | 342.4 | 342.4 | 455.8 | 455.8 | Upgrade
|
| Other Intangible Assets | 319.3 | 339.7 | 361.7 | 441.7 | 469.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.7 | 28.7 | 15.4 | 6.8 | 9.5 | Upgrade
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| Long-Term Deferred Charges | 162.1 | 155 | 177.8 | 199.3 | 116.9 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | -0.1 | Upgrade
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| Total Assets | 1,339 | 1,420 | 1,516 | 1,708 | 1,566 | Upgrade
|
| Accounts Payable | 42.3 | 111.6 | 72.7 | 130.7 | 115.3 | Upgrade
|
| Accrued Expenses | 48.1 | 59.1 | 45.4 | 61.2 | 61 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 180.6 | 58 | Upgrade
|
| Current Portion of Leases | 10.1 | 7.6 | 7.1 | 7.6 | 6.4 | Upgrade
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| Current Income Taxes Payable | 14.4 | 13.5 | 12.6 | 20 | 37.4 | Upgrade
|
| Current Unearned Revenue | - | - | 6.1 | - | - | Upgrade
|
| Other Current Liabilities | 34.5 | 31.2 | 27.1 | 14.4 | 11.5 | Upgrade
|
| Total Current Liabilities | 149.4 | 223 | 171 | 414.5 | 289.6 | Upgrade
|
| Long-Term Debt | 349 | 398.4 | 497.7 | 496.1 | 495.5 | Upgrade
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| Long-Term Leases | 22.6 | 4.9 | 5.7 | 9.8 | 11.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 91.4 | 93.2 | 101.1 | 120.5 | 111.7 | Upgrade
|
| Other Long-Term Liabilities | 9 | 6.9 | 5.8 | 5 | 3.1 | Upgrade
|
| Total Liabilities | 621.4 | 726.4 | 781.3 | 1,046 | 911.3 | Upgrade
|
| Common Stock | 70 | 70 | 70 | 50 | 49.3 | Upgrade
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| Additional Paid-In Capital | 1,291 | 1,291 | 1,291 | 981.8 | 977.9 | Upgrade
|
| Retained Earnings | -635.3 | -661.6 | -619.6 | -362.8 | -365.8 | Upgrade
|
| Comprehensive Income & Other | -7.6 | -6.2 | -6.2 | -6.6 | -6.3 | Upgrade
|
| Shareholders' Equity | 718 | 693.1 | 735.1 | 662.4 | 655.1 | Upgrade
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| Total Liabilities & Equity | 1,339 | 1,420 | 1,516 | 1,708 | 1,566 | Upgrade
|
| Total Debt | 381.7 | 410.9 | 510.5 | 694.1 | 571.3 | Upgrade
|
| Net Cash (Debt) | -215.8 | -269.1 | -318.2 | -684.1 | -517.8 | Upgrade
|
| Net Cash Per Share | -3.08 | -3.85 | -4.89 | -13.76 | -11.77 | Upgrade
|
| Filing Date Shares Outstanding | 69.98 | 69.98 | 69.98 | 49.98 | 49.29 | Upgrade
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| Total Common Shares Outstanding | 69.98 | 69.98 | 69.98 | 49.98 | 49.29 | Upgrade
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| Working Capital | 303.2 | 308.4 | 409.3 | 146.4 | 180.7 | Upgrade
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| Book Value Per Share | 10.26 | 9.90 | 10.50 | 13.25 | 13.29 | Upgrade
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| Tangible Book Value | 56.3 | 11 | 31 | -235.1 | -270.2 | Upgrade
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| Tangible Book Value Per Share | 0.80 | 0.16 | 0.44 | -4.70 | -5.48 | Upgrade
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| Buildings | 5.4 | 7.1 | 6.7 | 6.7 | 9 | Upgrade
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| Machinery | 63.3 | 58.5 | 87 | 77.9 | 69.5 | Upgrade
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| Leasehold Improvements | 2.6 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.