CTEK AB Statistics

Total Valuation

CTEK AB has a market cap or net worth of SEK 1.11 billion. The enterprise value is 1.33 billion.

Market Cap	1.11B
Enterprise Value	1.33B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

CTEK AB has 69.98 million shares outstanding.

Current Share Class	69.98M
Shares Outstanding	69.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.90%
Owned by Institutions (%)	39.79%
Float	35.85M

Valuation Ratios

The trailing PE ratio is 42.36 and the forward PE ratio is 14.21.

PE Ratio	42.36
Forward PE	14.21
PS Ratio	1.34
PB Ratio	1.55
P/TBV Ratio	19.79
P/FCF Ratio	7.73
P/OCF Ratio	7.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 9.23.

EV / Earnings	50.56
EV / Sales	1.60
EV / EBITDA	11.67
EV / EBIT	16.94
EV / FCF	9.23

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.53.

Current Ratio	3.03
Quick Ratio	2.01
Debt / Equity	0.53
Debt / EBITDA	3.35
Debt / FCF	2.65
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	6.60%
Weighted Average Cost of Capital (WACC)	7.75%
Revenue Per Employee	4.14M
Profits Per Employee	130,846
Employee Count	197
Asset Turnover	0.60
Inventory Turnover	2.08

Taxes

In the past 12 months, CTEK AB has paid 13.90 million in taxes.

Income Tax	13.90M
Effective Tax Rate	34.58%

Stock Price Statistics

The stock price has increased by +26.95% in the last 52 weeks. The beta is 0.90, so CTEK AB's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+26.95%
50-Day Moving Average	14.75
200-Day Moving Average	13.63
Relative Strength Index (RSI)	63.84
Average Volume (20 Days)	67,595

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 831.60 million and earned 26.30 million in profits. Earnings per share was 0.38.

Revenue	831.60M
Gross Profit	488.80M
Operating Income	78.50M
Pretax Income	40.20M
Net Income	26.30M
EBITDA	104.90M
EBIT	78.50M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 165.90 million in cash and 381.70 million in debt, giving a net cash position of -215.80 million or -3.08 per share.

Cash & Cash Equivalents	165.90M
Total Debt	381.70M
Net Cash	-215.80M
Net Cash Per Share	-3.08
Equity (Book Value)	718.00M
Book Value Per Share	10.26
Working Capital	303.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.40 million and capital expenditures -7.30 million, giving a free cash flow of 144.10 million.

Operating Cash Flow	151.40M
Capital Expenditures	-7.30M
Depreciation & Amortization	26.40M
Net Borrowing	-59.10M
Free Cash Flow	144.10M
FCF Per Share	2.06

Full Cash Flow Statement

Margins

Gross margin is 58.78%, with operating and profit margins of 9.44% and 3.16%.

Gross Margin	58.78%
Operating Margin	9.44%
Pretax Margin	4.83%
Profit Margin	3.16%
EBITDA Margin	12.61%
EBIT Margin	9.44%
FCF Margin	17.33%

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.36%
FCF Yield	12.94%

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 1.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	7