CTEK AB (publ) (CTEK.ST)
SEK 14.5
(-0.82%)
SEK 14.5
(-0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | 1.7 Billion | 1.56 Billion | 1.45 Billion | 1.36 Billion | 1.38 Billion |
| Total Current Assets | 580.3 Million | 560.9 Million | 470.3 Million | 370.9 Million | 273.6 Million | 291.1 Million |
| Cash And Short Term Investments | 192.3 Million | 10 Million | 53.5 Million | 94.7 Million | 51.2 Million | 61.1 Million |
| Cash and Cash Equivalents | 192.3 Million | 10 Million | 53.5 Million | 94.7 Million | 51.2 Million | 61.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 143.6 Million | 239.7 Million | 217.5 Million | 143.8 Million | 122.2 Million | 136.6 Million |
| Inventory | 221.5 Million | 311.3 Million | 199.2 Million | 132.3 Million | 94.5 Million | 93.3 Million |
| Other Current Assets | 22.9 Million | -100 Thousand | 100 Thousand | 100 Thousand | 5.7 Million | 100 Thousand |
| Total Non-Current Assets | 936.1 Million | 1.14 Billion | 1.09 Billion | 1.08 Billion | 1.08 Billion | 1.09 Billion |
| Net PPE | 38.8 Million | 43.8 Million | 44.5 Million | 37.7 Million | 37.7 Million | 25.6 Million |
| Good Will And Intangible Assets | 881.9 Million | 1.09 Billion | 1.04 Billion | 1.04 Billion | 1.05 Billion | 1.06 Billion |
| Good Will | 342.5 Million | 455.8 Million | 455.8 Million | 455.8 Million | 455.8 Million | 471.3 Million |
| Intangible Assets | 881.9 Million | 641 Million | 586.4 Million | 588.5 Million | 595.1 Million | 594.2 Million |
| Long-Term Investments | -193.2 Million | 941.3 Million | 969.8 Million | 1 Million | 800 Thousand | 800 Thousand |
| Tax Assets | 15.4 Million | 6.8 Million | 9.5 Million | -1 Million | -800 Thousand | 100 Thousand |
| Other Non Current Assets | 193.2 Million | -941.3 Million | -969.8 Million | 1 Million | 800 Thousand | - |
| Other Assets | - | - | -100 Thousand | - | - | - |
| Total Liabilities | 781.3 Million | 1.04 Billion | 911.4 Million | 1.16 Billion | 1.16 Billion | 1.2 Billion |
| Total Current Liabilities | 171 Million | 414.5 Million | 289.6 Million | 203.8 Million | 127.9 Million | 160.1 Million |
| Account Payables | 72.7 Million | 130.7 Million | 115.3 Million | 94.7 Million | 74.1 Million | 62.2 Million |
| Tax Payables | 12.6 Million | 20 Million | 37.4 Million | 30.6 Million | 11.2 Million | 16.8 Million |
| Short Term Debt | 7.1 Million | 188.2 Million | 64.4 Million | 4.8 Million | 3.3 Million | 40 Million |
| Deferred Revenue | 12.6 Million | 30.1 Million | 99.4 Million | 98.5 Million | 41.8 Million | 16.8 Million |
| Other Current Liabilities | 78.6 Million | 65.5 Million | 10.5 Million | 5.8 Million | 8.7 Million | 41.1 Million |
| Total Non Current Liabilities | 610.3 Million | 631.5 Million | 621.8 Million | 964.4 Million | 1.03 Billion | 1.04 Billion |
| Long-Term Debt | 497.7 Million | 505.9 Million | 506.9 Million | 840.8 Million | 860.9 Million | 872.6 Million |
| Deferred Revenue Non Current | 5.7 Million | - | - | 3.7 Million | 53.5 Million | 52.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.8 Million | 5.1 Million | 3.2 Million | -100 Thousand | 100 Thousand | -100 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 735.1 Million | 662.3 Million | 655 Million | 285.7 Million | 200.9 Million | 179.8 Million |
| Stock Holders Equity | 735.1 Million | 662.3 Million | 655 Million | 285.7 Million | 200.9 Million | 179.8 Million |
| Common Stock | 70 Million | 50 Million | 49.3 Million | 42.4 Million | 42.4 Million | 14.9 Million |
| Retained Earnings | -619.6 Million | -362.8 Million | -365.8 Million | -370.2 Million | -452.2 Million | 19.8 Million |
| Accumulated other comprehensive income | -6.1 Million | -6.7 Million | -6.4 Million | -6 Million | -7.2 Million | -6.5 Million |
| Common Stock Equity | 735.1 Million | 662.3 Million | 655 Million | 285.7 Million | 200.9 Million | 179.8 Million |
| Capital Lease Obligation | 5.7 Million | 17.4 Million | 17.8 Million | 15.4 Million | 12.6 Million | - |
| Total Investments | -193.2 Million | 941.3 Million | 969.8 Million | 1 Million | 800 Thousand | 800 Thousand |
| Total Debt | 510.5 Million | 694.1 Million | 571.3 Million | 845.6 Million | 864.2 Million | 912.6 Million |
| Net Debt | 318.2 Million | 684.1 Million | 517.8 Million | 750.9 Million | 813 Million | 851.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.42 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.77 Billion |
| Total Current Assets | 504.1 Million | 484.8 Million | 580.3 Million | 580.3 Million | 571.2 Million | 613.3 Million |
| Cash And Short Term Investments | 120.4 Million | 120.4 Million | 192.3 Million | 192.3 Million | 144.2 Million | 174.4 Million |
| Cash and Cash Equivalents | 120.4 Million | 120.4 Million | 192.3 Million | 192.3 Million | 144.2 Million | 174.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 140.3 Million | 122.8 Million | 143.6 Million | 143.6 Million | 147.5 Million | 134.8 Million |
| Inventory | 221.9 Million | 219 Million | 221.5 Million | 221.5 Million | 256.9 Million | 281 Million |
| Other Current Assets | 21.5 Million | 22.6 Million | 22.9 Million | 22.9 Million | 22.6 Million | 23.1 Million |
| Total Non-Current Assets | 943.49 Million | 937.7 Million | 936.1 Million | 936.1 Million | 941 Million | 1.16 Billion |
| Net PPE | 38.6 Million | 37.7 Million | 38.8 Million | 38.8 Million | 38.7 Million | 42 Million |
| Good Will And Intangible Assets | 888.8 Million | 885 Million | 881.9 Million | 881.9 Million | 879.8 Million | 1.1 Billion |
| Good Will | - | - | 342.5 Million | 342.5 Million | - | - |
| Intangible Assets | 888.8 Million | 885 Million | 881.9 Million | 881.9 Million | 879.8 Million | 1.1 Billion |
| Long-Term Investments | -1.00 | - | -193.2 Million | -193.2 Million | -22.4 Million | - |
| Tax Assets | 16.2 Million | 15.1 Million | 15.4 Million | 15.4 Million | 22.5 Million | 12.3 Million |
| Other Non Current Assets | -100 Thousand | -100 Thousand | 193.2 Million | 193.2 Million | 22.4 Million | 100 Thousand |
| Other Assets | 1.00 | - | - | - | -100 Thousand | - |
| Total Liabilities | 713.9 Million | 686.9 Million | 781.3 Million | 781.3 Million | 776.7 Million | 825.1 Million |
| Total Current Liabilities | 199.5 Million | 175.8 Million | 171 Million | 171 Million | 165.8 Million | 190.2 Million |
| Account Payables | 113.3 Million | 92.8 Million | 72.7 Million | 72.7 Million | 74 Million | 107.9 Million |
| Tax Payables | 11.8 Million | 11.1 Million | 12.6 Million | 12.6 Million | 9.9 Million | 4.9 Million |
| Short Term Debt | 7.8 Million | 7.3 Million | 7.1 Million | 7.1 Million | 6.6 Million | 7 Million |
| Deferred Revenue | 11.8 Million | 11.1 Million | 12.6 Million | 12.6 Million | 73.6 Million | 63.1 Million |
| Other Current Liabilities | 66.59 Million | 64.59 Million | 78.6 Million | 78.6 Million | 11.6 Million | 12.2 Million |
| Total Non Current Liabilities | 514.4 Million | 511.09 Million | 610.3 Million | 610.3 Million | 610.9 Million | 634.9 Million |
| Long-Term Debt | 398.5 Million | 398.1 Million | 497.7 Million | 497.7 Million | 504.2 Million | 505.1 Million |
| Deferred Revenue Non Current | 6.5 Million | 4.89 Million | 5.7 Million | 5.7 Million | 5.6 Million | 5.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.3 Million | 6.1 Million | 5.8 Million | 5.8 Million | -100 Thousand | -100 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 733.6 Million | 735.6 Million | 735.1 Million | 735.1 Million | 735.4 Million | 951.8 Million |
| Stock Holders Equity | 733.6 Million | 735.6 Million | 735.1 Million | 735.1 Million | 735.4 Million | 951.8 Million |
| Common Stock | 70 Million | 70 Million | 70 Million | 70 Million | 70 Million | 70 Million |
| Retained Earnings | -620.9 Million | -619.1 Million | -619.6 Million | -619.6 Million | -618.7 Million | -402.4 Million |
| Accumulated other comprehensive income | -6.2 Million | -6.2 Million | -6.1 Million | -6.1 Million | -6.9 Million | -6.1 Million |
| Common Stock Equity | 733.6 Million | 735.6 Million | 735.1 Million | 735.1 Million | 735.4 Million | 951.8 Million |
| Capital Lease Obligation | 6.5 Million | 4.9 Million | 5.7 Million | 5.7 Million | 13.5 Million | 15.2 Million |
| Total Investments | -1.00 | - | -193.2 Million | -193.2 Million | -22.4 Million | - |
| Total Debt | 412.8 Million | 410.3 Million | 510.5 Million | 510.5 Million | 510.8 Million | 512.1 Million |
| Net Debt | 292.4 Million | 289.9 Million | 318.2 Million | 318.2 Million | 366.6 Million | 337.7 Million |
GFIN
9136
NAGTECH
APVS
MAKS
4210