CTEK AB (publ) (CTEK.ST)
SEK 14.5
(-0.82%)
SEK 14.5
(-0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 884.2 Million | 925.4 Million | 895.3 Million | 687.1 Million | 614.5 Million | 550.6 Million |
| Cost of Revenue | 443 Million | 472 Million | 434.1 Million | 329.8 Million | 266 Million | 223.7 Million |
| Gross Profit | 441.2 Million | 453.4 Million | 461.2 Million | 357.3 Million | 348.5 Million | 326.9 Million |
| Operating Expenses | 397.1 Million | 403.9 Million | 341.1 Million | 253.3 Million | 251.8 Million | 221.1 Million |
| Selling, General and Administrative Expenses | 397.1 Million | 359.6 Million | 134.9 Million | 98.2 Million | 98.6 Million | 90 Million |
| Research and Development Expenses | - | 36.6 Million | 34.6 Million | 23.3 Million | 9.3 Million | 5.1 Million |
| Other Expenses | 671.6 Million | 403.9 Million | 206.2 Million | 155.1 Million | 153.2 Million | 153.7 Million |
| Cost and Expenses | 1.11 Billion | 875.9 Million | 775.2 Million | 583.1 Million | 517.8 Million | 444.8 Million |
| Operating Income | -200.6 Million | 56.6 Million | 81.8 Million | 142.7 Million | 68.3 Million | 102.1 Million |
| Interest Expense | 45.9 Million | 20.4 Million | 45 Million | 60.3 Million | 29.2 Million | 48.6 Million |
| Income Tax Expense | -19.2 Million | 18.6 Million | 1.4 Million | 19.6 Million | 14.6 Million | 13.9 Million |
| Earnings before Tax | -276 Million | 21.3 Million | 5.8 Million | 101.6 Million | 47.6 Million | 51.1 Million |
| Net Income | -256.89 Million | 2.7 Million | 4.4 Million | 82 Million | 33 Million | 37.1 Million |
| Earnings Per Share Basic | -3.95 | 0.05 | 0.09 | 1.45 | 0.58 | 0.66 |
| Earnings Per Share Diluted | -3.95 | 0.05 | 0.08 | 1.45 | 0.58 | 0.66 |
| Weighted Average Shares Outstanding | 65.03 Million | 57.12 Million | 50.8 Million | 56.62 Million | 56.62 Million | 56.62 Million |
| Weighted Average Shares Outstanding (Diluted) | 65.03 Million | 57.12 Million | 51.73 Million | 56.62 Million | 56.62 Million | 56.62 Million |
| Gross Margin | 0.50 | 0.49 | 0.52 | 0.52 | 0.57 | 0.59 |
| EBIT Margin | -0.21 | 0.14 | 0.18 | 0.25 | 0.25 | 0.26 |
| Profit Margin | -0.29 | 0.00 | 0.00 | 0.12 | 0.05 | 0.07 |
| EBITDA | -184.6 Million | 117 Million | 147 Million | 223.9 Million | 122.1 Million | 144.1 Million |
| Earnings Before Tax Margin | -0.23 | 0.06 | 0.09 | 0.21 | 0.11 | 0.19 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 212.1 Million | 200.8 Million | 240.3 Million | 884.2 Million | 199.2 Million | 198.9 Million |
| Cost of Revenue | 201 Million | 189.5 Million | 221.1 Million | 1.08 Billion | 96.3 Million | 98.7 Million |
| Gross Profit | 11.1 Million | 11.3 Million | 19.2 Million | -200.6 Million | 102.9 Million | 100.2 Million |
| Operating Expenses | 102.4 Million | 94.2 Million | -134 Million | 397.1 Million | 317.8 Million | 104.5 Million |
| Selling, General and Administrative Expenses | 82.8 Million | 79 Million | 90.6 Million | - | 69.7 Million | 84.7 Million |
| Research and Development Expenses | - | - | 47.2 Million | - | - | - |
| Other Expenses | 23 Million | - | - | - | - | - |
| Cost and Expenses | 201 Million | 189.5 Million | 221.1 Million | 1.08 Billion | 414.1 Million | 203.2 Million |
| Operating Income | 11.1 Million | 11.3 Million | 19.2 Million | -200.6 Million | -196.9 Million | -12.5 Million |
| Interest Expense | 7.6 Million | 4.4 Million | 16.7 Million | 41.7 Million | 10.4 Million | 5.4 Million |
| Income Tax Expense | 800 Thousand | 2.6 Million | 7.3 Million | -19.2 Million | -26.5 Million | 4.1 Million |
| Earnings before Tax | -1.1 Million | 3.2 Million | 6.8 Million | -276 Million | -243.2 Million | -17.9 Million |
| Net Income | -1.9 Million | 600 Thousand | -500 Thousand | -256.89 Million | -216.7 Million | -22.1 Million |
| Earnings Per Share Basic | -0.03 | 0.01 | -0.01 | - | -3.10 | -0.32 |
| Earnings Per Share Diluted | -0.03 | 0.01 | -0.01 | - | -3.10 | -0.32 |
| Weighted Average Shares Outstanding | 70 Million | 70 Million | 70 Million | 65.03 Million | 70 Million | 70 Million |
| Weighted Average Shares Outstanding (Diluted) | 70 Million | 70 Million | 70 Million | 65.03 Million | 70 Million | 70 Million |
| Gross Margin | 0.05 | 0.06 | 0.08 | -0.23 | 0.52 | 0.50 |
| EBIT Margin | 0.14 | 0.15 | 0.16 | - | 0.25 | 0.13 |
| Profit Margin | -0.01 | 0.00 | -0.00 | -0.29 | -1.09 | -0.11 |
| EBITDA | 29.4 Million | 29.4 Million | 38.2 Million | - | 50.3 Million | 25.3 Million |
| Earnings Before Tax Margin | 0.05 | 0.06 | 0.08 | -0.23 | -0.99 | -0.06 |
GFIN
9136
NAGTECH
APVS
MAKS
4210