CTEK AB (publ)
SSE:CTEK.ST
19.3 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 192.3 | 10 | 53.5 | 94.7 | 51.2 | 61.1 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 192.3 | 10 | 53.5 | 94.7 | 51.2 | 61.1 |
| Net Receivables
| 143.6 | 239.7 | 217.5 | 143.8 | 122.2 | 136.6 |
| Inventory
| 221.5 | 311.3 | 199.2 | 132.3 | 94.5 | 93.3 |
| Other Current Assets
| 22.9 | -0.1 | 0.1 | 0.1 | 5.7 | 0.1 |
| Total Current Assets
| 580.3 | 560.9 | 470.3 | 370.9 | 273.6 | 291.1 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 38.8 | 43.8 | 44.5 | 37.7 | 37.7 | 25.6 |
| Goodwill
| 342.5 | 455.8 | 455.8 | 455.8 | 455.8 | 471.3 |
| Intangible Assets
| 881.9 | 641 | 586.4 | 588.5 | 595.1 | 594.2 |
| Goodwill and Intangible Assets
| 881.9 | 1,096.8 | 1,042.2 | 1,044.3 | 1,050.9 | 1,065.5 |
| Long Term Investments
| -193.2 | 941.3 | 969.8 | 1 | 0.8 | 0.8 |
| Tax Assets
| 15.4 | 6.8 | 9.5 | -1 | -0.8 | 0.1 |
| Other Non-Current Assets
| 193.2 | -941.3 | -969.8 | 1 | 0.8 | 0 |
| Total Non-Current Assets
| 936.1 | 1,147.4 | 1,096.2 | 1,083 | 1,089.4 | 1,092 |
| Total Assets
| 1,516.4 | 1,708.3 | 1,566.4 | 1,453.9 | 1,363 | 1,383.1 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 72.7 | 130.7 | 115.3 | 94.7 | 74.1 | 62.2 |
| Short Term Debt
| 7.1 | 188.2 | 64.4 | 4.8 | 3.3 | 40 |
| Tax Payables
| 12.6 | 20 | 37.4 | 30.6 | 11.2 | 16.8 |
| Deferred Revenue
| 12.6 | 30.1 | 99.4 | 98.5 | 41.8 | 16.8 |
| Other Current Liabilities
| 78.6 | 65.5 | 10.5 | 5.8 | 8.7 | 41.1 |
| Total Current Liabilities
| 171 | 414.5 | 289.6 | 203.8 | 127.9 | 160.1 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 497.7 | 505.9 | 506.9 | 840.8 | 860.9 | 872.6 |
| Deferred Revenue Non-Current
| 5.7 | 0 | 0 | 3.7 | 53.5 | 52.9 |
| Deferred Tax Liabilities Non-Current
| 101.1 | 120.5 | 111.7 | 120 | 119.7 | 117.8 |
| Other Non-Current Liabilities
| 5.8 | 5.1 | 3.2 | -0.1 | 0.1 | -0.1 |
| Total Non-Current Liabilities
| 610.3 | 631.5 | 621.8 | 964.4 | 1,034.2 | 1,043.2 |
| Total Liabilities
| 781.3 | 1,046 | 911.4 | 1,168.2 | 1,162.1 | 1,203.3 |
| Equity: | ||||||
| Preferred Stock
| 0 | 6.7 | 6.4 | 6 | 7.2 | 6.5 |
| Common Stock
| 70 | 50 | 49.3 | 42.4 | 42.4 | 14.9 |
| Retained Earnings
| -619.6 | -362.8 | -365.8 | -370.2 | -452.2 | 19.8 |
| Accumulated Other Comprehensive Income/Loss
| -6.1 | -6.7 | -6.4 | -6 | -7.2 | -6.5 |
| Other Total Stockholders Equity
| 1,290.8 | 975.1 | 971.5 | 613.5 | 610.7 | 145.1 |
| Total Shareholders Equity
| 735.1 | 662.3 | 655 | 285.7 | 200.9 | 179.8 |
| Total Equity
| 735.1 | 662.3 | 655 | 285.7 | 200.9 | 179.8 |
| Total Liabilities & Shareholders Equity
| 1,516.4 | 1,708.3 | 1,566.4 | 1,453.9 | 1,363 | 1,383.1 |