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CTEK AB (publ)
Previous close
kr 13.70
Day range
kr 13.60 - kr 13.90
Year range
kr 13.60 - kr 23.40
Market cap
961.47M SEK
Avg Volume
74.52K
P/E ratio
209.16
Dividend yield
-
Primary exchange
STO
Market news
Investor's Business Daily
42 minutes ago
Futures Rise; Rally Shows Strength After 3 Titans Hit Indexes
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Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 221.90M | 11.40% |
Operating expense | 100.30M | -68.44% |
Net income | 6.60M | 103.05% |
Net profit margin | 2.97 | 102.73% |
Earnings per share | 0.09 | — |
EBITDA | 38.20M | 119.02% |
Effective tax rate | 14.29% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 98.10M | -31.97% |
Total assets | 1.47B | -3.03% |
Total liabilities | 725.40M | -6.62% |
Total equity | 740.90M | — |
Shares outstanding | 69.98M | — |
Price to book | 1.29 | — |
Return on assets | 4.27% | — |
Return on capital | 5.42% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 6.60M | 103.05% |
Cash from operations | -3.40M | 76.39% |
Cash from investing | -14.70M | -24.58% |
Cash from financing | -2.20M | -46.67% |
Net change in cash | -22.30M | 26.16% |
Free cash flow | -34.12M | 77.77% |
About
Founded
1997
Website
Employees
207
