CTEK AB Statistics

Total Valuation

CTEK AB has a market cap or net worth of SEK 901.29 million. The enterprise value is 1.23 billion.

Market Cap	901.29M
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

CTEK AB has 69.98 million shares outstanding. The number of shares has increased by 7.85% in one year.

Current Share Class	69.98M
Shares Outstanding	69.98M
Shares Change (YoY)	+7.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.92%
Owned by Institutions (%)	38.81%
Float	36.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.87
PS Ratio	1.00
PB Ratio	1.28
P/TBV Ratio	n/a
P/FCF Ratio	12.68
P/OCF Ratio	11.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 17.28.

EV / Earnings	-36.03
EV / Sales	1.36
EV / EBITDA	11.26
EV / EBIT	18.64
EV / FCF	17.28

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.58.

Current Ratio	2.75
Quick Ratio	1.63
Debt / Equity	0.58
Debt / EBITDA	3.72
Debt / FCF	5.70
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is -4.72% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	-4.72%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	5.48%
Revenue Per Employee	4.53M
Profits Per Employee	-171,357
Employee Count	201
Asset Turnover	0.63
Inventory Turnover	1.97

Taxes

Income Tax	-11.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.40% in the last 52 weeks. The beta is 0.96, so CTEK AB's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-19.40%
50-Day Moving Average	12.89
200-Day Moving Average	14.02
Relative Strength Index (RSI)	49.31
Average Volume (20 Days)	77,681

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CTEK AB had revenue of SEK 901.80 million and -34.10 million in losses. Loss per share was -0.47.

Revenue	901.80M
Gross Profit	495.70M
Operating Income	65.90M
Pretax Income	-45.80M
Net Income	-34.10M
EBITDA	101.00M
EBIT	65.90M
Loss Per Share	-0.47

Full Income Statement

Balance Sheet

The company has 78.30 million in cash and 405.60 million in debt, giving a net cash position of -327.30 million or -4.68 per share.

Cash & Cash Equivalents	78.30M
Total Debt	405.60M
Net Cash	-327.30M
Net Cash Per Share	-4.68
Equity (Book Value)	705.00M
Book Value Per Share	10.07
Working Capital	305.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.70 million and capital expenditures -8.60 million, giving a free cash flow of 71.10 million.

Operating Cash Flow	79.70M
Capital Expenditures	-8.60M
Free Cash Flow	71.10M
FCF Per Share	1.02

Full Cash Flow Statement

Margins

Gross margin is 54.97%, with operating and profit margins of 7.31% and -3.78%.

Gross Margin	54.97%
Operating Margin	7.31%
Pretax Margin	-5.08%
Profit Margin	-3.78%
EBITDA Margin	11.20%
EBIT Margin	7.31%
FCF Margin	7.88%

Dividends & Yields

CTEK AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.85%
Shareholder Yield	-7.85%
Earnings Yield	-3.78%
FCF Yield	7.89%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CTEK AB has an Altman Z-Score of 1.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	7