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 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 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 | 2020 - 2018 |
| Market Capitalization | 987 | 886 | 973 | 1,476 | 2,049 | 9,962 | Upgrade
|
| Market Cap Growth | -2.89% | -8.92% | -34.12% | -27.95% | -79.43% | - | Upgrade
|
| Enterprise Value | 1,202 | 1,213 | 1,286 | 1,843 | 2,662 | 10,439 | Upgrade
|
| Last Close Price | 14.10 | 12.66 | 13.90 | 21.10 | 35.69 | 175.93 | Upgrade
|
| PE Ratio | 37.11 | 33.68 | - | - | 759.00 | 2264.11 | Upgrade
|
| Forward PE | 12.37 | 12.65 | 19.56 | 40.97 | 20.42 | 78.56 | Upgrade
|
| PS Ratio | 1.19 | 1.07 | 1.06 | 1.67 | 2.16 | 10.81 | Upgrade
|
| PB Ratio | 1.37 | 1.23 | 1.40 | 2.01 | 3.09 | 15.21 | Upgrade
|
| P/TBV Ratio | - | - | 88.43 | 47.63 | - | - | Upgrade
|
| P/FCF Ratio | 6.85 | 6.15 | 8.29 | 11.79 | - | - | Upgrade
|
| P/OCF Ratio | 6.52 | 5.85 | 7.93 | 10.92 | - | - | Upgrade
|
| EV/Sales Ratio | 1.45 | 1.46 | 1.41 | 2.08 | 2.80 | 11.33 | Upgrade
|
| EV/EBITDA Ratio | 7.88 | 7.95 | 13.16 | 24.51 | 30.43 | 65.08 | Upgrade
|
| EV/EBIT Ratio | 16.21 | 16.35 | 19.46 | 48.63 | 53.78 | 85.43 | Upgrade
|
| EV/FCF Ratio | 8.34 | 8.42 | 10.97 | 14.72 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.53 | 0.53 | 0.59 | 0.69 | 1.05 | 0.87 | Upgrade
|
| Debt / EBITDA Ratio | 2.50 | 2.50 | 3.88 | 6.12 | 7.25 | 3.42 | Upgrade
|
| Debt / FCF Ratio | 2.65 | 2.65 | 3.50 | 4.08 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.30 | 0.30 | 0.39 | 0.43 | 1.03 | 0.79 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.41 | 1.41 | 2.75 | 4.23 | 7.82 | 3.23 | Upgrade
|
| Net Debt / FCF Ratio | 1.50 | 1.50 | 2.29 | 2.54 | -12.26 | -11.90 | Upgrade
|
| Asset Turnover | 0.60 | 0.60 | 0.62 | 0.55 | 0.58 | 0.61 | Upgrade
|
| Inventory Turnover | 2.08 | 2.08 | 2.09 | 1.66 | 1.85 | 2.62 | Upgrade
|
| Quick Ratio | 1.96 | 1.96 | 1.46 | 2.04 | 0.52 | 0.87 | Upgrade
|
| Current Ratio | 3.03 | 3.03 | 2.38 | 3.39 | 1.35 | 1.62 | Upgrade
|
| Return on Equity (ROE) | 3.73% | 3.73% | -5.88% | -36.77% | 0.41% | 0.94% | Upgrade
|
| Return on Assets (ROA) | 3.36% | 3.36% | 2.81% | 1.47% | 1.89% | 5.06% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.94% | 5.12% | 6.56% | 3.16% | 0.50% | 8.39% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.20% | 6.20% | 5.50% | 2.80% | 3.80% | 9.60% | Upgrade
|
| Earnings Yield | 2.67% | 2.97% | -4.32% | -17.40% | 0.13% | 0.04% | Upgrade
|
| FCF Yield | 14.60% | 16.27% | 12.06% | 8.48% | -2.72% | -0.44% | Upgrade
|
| Buyback Yield / Dilution | 1.09% | 1.09% | -7.60% | -30.77% | -13.02% | -1.95% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.