CTEK AB (publ)
SSE:CTEK.ST
19.3 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 212.1 | 200.8 | 240.3 | 199.2 | 198.9 | 245.9 | 232.6 | 221.4 | 234.7 | 236.8 | 231.3 | 208.6 | 221 | 234.4 | 203 | 193.1 | 144.1 | 145.5 |
| Kosten van de omzet
| 201 | 189.5 | 221.1 | 96.3 | 98.7 | 136.6 | 127.3 | 110 | 112.5 | 122.2 | 131 | 103.1 | 99.6 | 100.5 | 104.8 | 89.6 | 69.1 | 67.7 |
| Brutowinst
| 11.1 | 11.3 | 19.2 | 102.9 | 100.2 | 109.3 | 105.3 | 111.4 | 122.2 | 114.6 | 100.3 | 105.5 | 121.4 | 133.9 | 98.2 | 103.5 | 75 | 77.8 |
| Brutowinstmarge
| 0.052 | 0.056 | 0.08 | 0.517 | 0.504 | 0.444 | 0.453 | 0.503 | 0.521 | 0.484 | 0.434 | 0.506 | 0.549 | 0.571 | 0.484 | 0.536 | 0.52 | 0.535 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 47.2 | 0 | 0 | 0 | 36.6 | 0 | 0 | 0 | 34.6 | 0 | 0 | 0 | 23.3 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.2 | 45.1 | 36.6 | 41.7 | 36.9 | 31.6 | 24.7 | 34.9 | 22.5 | 17.8 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 0 | 79 | 90.6 | 69.7 | 84.7 | 88.3 | 104.5 | 43.2 | 45.1 | 36.6 | 41.7 | 36.9 | 31.6 | 24.7 | 34.9 | 22.5 | 17.8 | 50.55 |
| Overige kosten
| 0 | 0 | 0 | 0 | 0 | 108.9 | 101 | 54.2 | 60.9 | 62.9 | 73.3 | 50.5 | 59.7 | 0 | 46.7 | 41.5 | 45.9 | 0 |
| Bedrijfskosten
| 102.4 | 94.2 | -134 | 317.8 | 104.5 | 108.9 | 101 | 97.4 | 106 | 99.5 | 88.5 | 87.4 | 91.3 | 73.9 | 62.4 | 64 | 63.7 | 63.45 |
| Bedrijfsresultaat
| 11.1 | 11.3 | 19.2 | -196.9 | -12.5 | 9.4 | 6.5 | 18.9 | 16.1 | 15.1 | 13.9 | -2.5 | 14.5 | 55.9 | 74.5 | 39.5 | 11.4 | 14.35 |
| Bedrijfsresultaat ratio
| 0.052 | 0.056 | 0.08 | -0.988 | -0.063 | 0.038 | 0.028 | 0.085 | 0.069 | 0.064 | 0.06 | -0.012 | 0.066 | 0.238 | 0.367 | 0.205 | 0.079 | 0.099 |
| Totaal overige inkomsten en kosten netto
| -12.2 | -8.1 | -12.4 | -46.3 | -5.4 | -31 | -23.9 | -10 | -0.5 | -0.8 | -2.6 | -61.7 | -23.4 | -26.2 | 55.7 | -23.9 | 29 | -17.1 |
| Inkomen voor belasting
| -1.1 | 3.2 | 6.8 | -243.2 | -17.9 | -21.6 | -17.4 | 8.9 | 15.6 | 14.3 | 13 | -43.6 | 6.7 | 29.7 | 91.5 | 15.6 | 40.3 | -2.75 |
| Inkomen voor belasting ratio
| -0.005 | 0.016 | 0.028 | -1.221 | -0.09 | -0.088 | -0.075 | 0.04 | 0.066 | 0.06 | 0.056 | -0.209 | 0.03 | 0.127 | 0.451 | 0.081 | 0.28 | -0.019 |
| Belastingkosten
| 0.8 | 2.6 | 7.3 | -26.5 | 4.1 | -4 | 9.3 | 2.1 | 3.7 | 3.4 | 3.4 | -11.8 | 2.9 | 7 | 17.6 | 3 | 7.8 | 0.55 |
| Nettowinst
| -1.9 | 0.6 | -0.5 | -216.7 | -22.1 | -17.6 | -26.7 | 6.8 | 11.8 | 10.8 | 9.7 | -31.9 | 3.9 | 22.7 | 73.8 | 12.6 | 32.5 | -2.2 |
| Nettowinstmarge
| -0.009 | 0.003 | -0.002 | -1.088 | -0.111 | -0.072 | -0.115 | 0.031 | 0.05 | 0.046 | 0.042 | -0.153 | 0.018 | 0.097 | 0.364 | 0.065 | 0.226 | -0.015 |
| WPA (Winst Per Aandeel)
| -0.027 | 0.009 | -0.007 | -3.1 | -0.32 | -0.35 | -0.46 | 0.12 | 0.21 | 0.19 | 0.31 | -0.65 | 0.069 | 0.4 | 1.5 | 0.22 | 0.57 | -0.039 |
| Verwaterde WPA
| -0.027 | 0.009 | -0.007 | -3.1 | -0.32 | -0.35 | -0.46 | 0.12 | 0.21 | 0.19 | 0.24 | -0.64 | 0.069 | 0.4 | 1.5 | 0.22 | 0.57 | -0.039 |
| EBITDA
| 29.4 | 29.4 | 38.2 | 50.3 | 25.3 | 30.5 | 25.6 | 36.8 | 33.7 | 32.6 | -36.3 | 55.3 | 62.6 | 79.2 | 65.1 | 53.4 | 25.2 | 20.75 |
| EBITDA ratio
| 0.139 | 0.146 | 0.159 | 0.253 | 0.127 | 0.124 | 0.11 | 0.166 | 0.144 | 0.138 | -0.157 | 0.265 | 0.283 | 0.338 | 0.321 | 0.277 | 0.175 | 0.143 |