CTEK AB (publ) (CTEK.ST)
SEK 14.5
(-0.82%)
SEK 14.5
(-0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 135.3 Million | -46.6 Million | -28.4 Million | 92.8 Million | 77.4 Million | 112.1 Million |
| Net Income | -256.89 Million | 36.2 Million | 81.8 Million | 142.7 Million | 68.3 Million | 102.1 Million |
| Depreciation & Amortization | 308.5 Million | 72 Million | 68.5 Million | 57.2 Million | 67.9 Million | 40.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 76 Million | -112.1 Million | -102.5 Million | -5.2 Million | 12.5 Million | 11.7 Million |
| Other non-cash items | 7.69 Million | -42.7 Million | -76.2 Million | -101.9 Million | -71.3 Million | -42.6 Million |
| Investing Cash Flow | -82.5 Million | -115.7 Million | -66.8 Million | -43 Million | -48.9 Million | -171.6 Million |
| Investments in PPE | -85.5 Million | -118.5 Million | -67 Million | -43.3 Million | -49 Million | -19.5 Million |
| Acquisitions | 2.9 Million | 2.8 Million | 200 Thousand | 300 Thousand | - | -152.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 100 Thousand | -106.5 Million | -51.7 Million | -38.1 Million | 100 Thousand | 300 Thousand |
| Financing Cash Flow | 134.6 Million | 115.2 Million | 50.3 Million | -3.8 Million | -39.3 Million | 75.6 Million |
| Debt repayment | -188.8 Million | -5 Million | -867 Million | -5.3 Million | -932 Million | -4.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 323.4 Million | 700 Thousand | 383.6 Million | 1.5 Million | - | - |
| Other Financing Activities | 323.4 Million | 119.5 Million | 533.7 Million | -3.8 Million | 892.7 Million | 80 Million |
| Accounts receivables | 68.8 Million | -20.9 Million | -74.1 Million | -11.1 Million | 8.1 Million | -27.2 Million |
| Accounts payables | -56.6 Million | 15.7 Million | 32.7 Million | 43.7 Million | 5.6 Million | 44 Million |
| Inventory | 63.8 Million | -106.9 Million | -61.1 Million | -37.8 Million | -1.2 Million | -5.1 Million |
| Other working capital | -56.7 Million | 15.7 Million | 32.7 Million | 43.7 Million | 5.6 Million | 16.8 Million |
| Cash at beginning of period | 10 Million | 53.5 Million | 94.7 Million | 51.2 Million | 61.1 Million | 43.9 Million |
| Cash at end of period | 192.3 Million | 10 Million | 53.5 Million | 94.7 Million | 51.2 Million | 61.1 Million |
| Capital Expenditure | -85.5 Million | -118.5 Million | -67 Million | -43.3 Million | -49 Million | -19.5 Million |
| Effect of forex changes on cash | -5 Million | 3.7 Million | 3.6 Million | -2.5 Million | 900 Thousand | 1.2 Million |
| Net cash flow / Change in cash | 182.3 Million | -43.5 Million | -41.2 Million | 43.5 Million | -9.9 Million | 17.2 Million |
| Free Cash Flow | 49.8 Million | -165.1 Million | -95.4 Million | 49.5 Million | 28.4 Million | 92.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.9 Million | 600 Thousand | -256.89 Million | -500 Thousand | -232.8 Million | -12.5 Million |
| Depreciation & Amortization | 18.3 Million | 18.1 Million | 308.5 Million | 19 Million | 247.2 Million | 21.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -400 Thousand | 31.1 Million | 76 Million | 26.4 Million | -35.3 Million | 39.3 Million |
| Other non-cash items | 43.3 Million | 400 Thousand | 7.69 Million | 29.8 Million | 6.5 Million | -9.6 Million |
| Investing Cash Flow | -18.7 Million | -18.8 Million | -82.5 Million | -19.7 Million | -11.8 Million | -24.1 Million |
| Investments in PPE | -18.8 Million | -18.8 Million | -85.5 Million | -19.8 Million | -14.7 Million | -24.1 Million |
| Acquisitions | - | - | 2.9 Million | - | 2.9 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -100 Thousand | -17 Million | 100 Thousand | 100 Thousand | -10.7 Million | -21.3 Million |
| Financing Cash Flow | -2.1 Million | -101.9 Million | 134.6 Million | -1.9 Million | -1.5 Million | -1.9 Million |
| Debt repayment | -2.1 Million | -100 Million | -188.8 Million | -1.9 Million | -2.1 Million | -2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 323.4 Million | -100 Thousand | 600 Thousand | 200 Thousand |
| Other Financing Activities | -2.1 Million | - | 323.4 Million | -1.9 Million | 600 Thousand | 100 Thousand |
| Accounts receivables | -16.5 Million | 22.7 Million | 68.8 Million | 1.3 Million | -9.4 Million | 62.6 Million |
| Accounts payables | 21.6 Million | 7.2 Million | -56.6 Million | 3.9 Million | -31.5 Million | -24.1 Million |
| Inventory | -5.5 Million | 1.2 Million | 63.8 Million | 21.2 Million | 5.5 Million | 800 Thousand |
| Other working capital | 21.6 Million | 7.2 Million | -56.7 Million | 3.8 Million | 100 Thousand | -24.1 Million |
| Cash at beginning of period | 120.4 Million | 192.3 Million | 10 Million | 144.2 Million | 174.4 Million | 159.1 Million |
| Cash at end of period | 120.4 Million | 120.4 Million | 192.3 Million | 192.3 Million | 144.2 Million | 174.4 Million |
| Capital Expenditure | -18.8 Million | -18.8 Million | -85.5 Million | -19.8 Million | -14.7 Million | -24.1 Million |
| Effect of forex changes on cash | -1.4 Million | 3.6 Million | -5 Million | -4.9 Million | -2.5 Million | 2.7 Million |
| Net cash flow / Change in cash | - | -71.9 Million | 182.3 Million | 48.1 Million | -30.2 Million | 15.3 Million |
| Free Cash Flow | 3.5 Million | 26.3 Million | 49.8 Million | 54.9 Million | -29.1 Million | 14.4 Million |
GFIN
9136
NAGTECH
APVS
MAKS
4210