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.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 120.4 | 120.4 | 192.3 | 144.2 | 174.4 | 159.1 | 10 | 19.2 | 53.1 | 50.8 | 53.5 | 33.9 | 95.9 | 73 | 94.7 | -51.2 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.4 | 0 | 102.4 |
| Cash and Short Term Investments
| 120.4 | 120.4 | 192.3 | 144.2 | 174.4 | 159.1 | 10 | 19.2 | 53.1 | 50.8 | 53.5 | 33.9 | 95.9 | 73 | 94.7 | 51.2 |
| Net Receivables
| 140.3 | 122.8 | 143.6 | 147.5 | 134.8 | 191.4 | 239.7 | 190 | 145 | 170 | 189 | 154 | 143.1 | 138.4 | 143.8 | 0 |
| Inventory
| 221.9 | 219 | 221.5 | 256.9 | 281 | 279.9 | 311.3 | 322.2 | 262.2 | 231.4 | 199.2 | 156.9 | 121.8 | 130 | 132.3 | 0 |
| Other Current Assets
| 21.5 | 22.6 | 22.9 | 22.6 | 23.1 | 29.6 | -0.1 | 34.4 | 36.6 | 32.5 | 0.1 | 33.1 | 18.4 | 12.4 | 0.1 | 0 |
| Total Current Assets
| 504.1 | 484.8 | 580.3 | 571.2 | 613.3 | 660 | 560.9 | 567.3 | 498.1 | 486.2 | 470.3 | 377.9 | 379.2 | 353.9 | 370.9 | 51.2 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 38.6 | 37.7 | 38.8 | 38.7 | 42 | 43.4 | 43.8 | 44.4 | 43.8 | 44.1 | 44.5 | 40.9 | 41.5 | 38 | 37.7 | 0 |
| Goodwill
| 0 | 0 | 342.5 | 0 | 0 | 0 | 455.8 | 0 | -0 | 0 | 455.8 | 0 | 455.8 | 0 | 455.8 | 0 |
| Intangible Assets
| 0 | 885 | 881.9 | 879.8 | 1,109.2 | 1,104.5 | 641 | 1,080.8 | 1,068.9 | 1,054.9 | 586.4 | 1,039.1 | 483.9 | 1,042 | 588.5 | 0 |
| Goodwill and Intangible Assets
| 888.8 | 885 | 881.9 | 879.8 | 1,109.2 | 1,104.5 | 1,096.8 | 1,080.8 | 1,068.9 | 1,054.9 | 1,042.2 | 1,039.1 | 1,039.9 | 1,042 | 1,044.3 | 0 |
| Long Term Investments
| -0 | 0 | -193.2 | -22.4 | 0 | 1,147.9 | 941.3 | 0 | 0 | -11.7 | -126.3 | 0.6 | 2.7 | 3.8 | 0 | 0 |
| Tax Assets
| 16.2 | 15.1 | 15.4 | 22.5 | 12.3 | 12.4 | 6.8 | 11.4 | 11.5 | 11.6 | 9.5 | -0.6 | -2.7 | 94.6 | 0 | 0 |
| Other Non-Current Assets
| -0.1 | -0.1 | 193.2 | 22.4 | 0.1 | -1,147.9 | -941.3 | 0.1 | -0.1 | 11.7 | 126.3 | 0.7 | 2.8 | -94.7 | 1 | -51.2 |
| Total Non-Current Assets
| 943.5 | 937.7 | 936.1 | 941 | 1,163.6 | 1,160.3 | 1,147.4 | 1,136.7 | 1,124.1 | 1,110.6 | 1,096.2 | 1,080.7 | 1,084.2 | 1,083.7 | 1,083 | -51.2 |
| Total Assets
| 1,447.6 | 1,422.5 | 1,516.4 | 1,512.1 | 1,776.9 | 1,820.2 | 1,708.3 | 1,704 | 1,622.2 | 1,596.9 | 1,566.4 | 1,458.5 | 1,463.3 | 1,437.6 | 1,453.9 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 113.3 | 92.8 | 72.7 | 74 | 107.9 | 130 | 130.7 | 178.1 | 97.1 | 95.7 | 115.3 | 92.5 | 73.9 | 71.3 | 94.7 | 0 |
| Short Term Debt
| 7.8 | 7.3 | 7.1 | 6.6 | 7 | 7.4 | 188.2 | 125.6 | 130.3 | 91.9 | 64.4 | 5.9 | 6.4 | 4.9 | 4.8 | 0 |
| Tax Payables
| 11.8 | 11.1 | 12.6 | 9.9 | 4.9 | 4.7 | 20 | 13.8 | 17.4 | 18.2 | 37.4 | 14.8 | 29.4 | 31.1 | 30.6 | 0 |
| Deferred Revenue
| 11.8 | 11.1 | 12.6 | 73.6 | 63.1 | 0 | 30.1 | 0 | 0 | 0 | 99.4 | 86.8 | 91.3 | 31.1 | 98.5 | 0 |
| Other Current Liabilities
| 66.6 | 64.6 | 78.6 | 11.6 | 12.2 | 75.6 | 65.5 | 80.8 | 84.8 | 114.5 | 10.5 | 7.3 | 7 | 43.5 | 5.8 | 0 |
| Total Current Liabilities
| 199.5 | 175.8 | 171 | 165.8 | 190.2 | 213 | 414.5 | 384.5 | 312.2 | 302.1 | 289.6 | 192.5 | 178.6 | 150.8 | 203.8 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 398.5 | 398.1 | 497.7 | 504.2 | 505.1 | 505.8 | 505.9 | 506.6 | 507.4 | 507 | 506.9 | 505.1 | 849.1 | 844 | 840.8 | 0 |
| Deferred Revenue Non-Current
| 6.5 | 4.9 | 5.7 | 5.6 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 3.5 | 9.9 | 3.7 | 0 |
| Deferred Tax Liabilities Non-Current
| 103.1 | 102 | 101.1 | 101.2 | 124.6 | 122.9 | 120.5 | 120.8 | 117.5 | 114.4 | 111.7 | 120.6 | 120.1 | 120.1 | 120 | 0 |
| Other Non-Current Liabilities
| 6.3 | 6.1 | 5.8 | -0.1 | -0.1 | 5.1 | 5.1 | 4.3 | 4 | 3.7 | 3.2 | 0.2 | 0.1 | 5 | -0.1 | 0 |
| Total Non-Current Liabilities
| 514.4 | 511.1 | 610.3 | 610.9 | 634.9 | 633.8 | 631.5 | 631.7 | 628.9 | 625.1 | 621.8 | 629.1 | 972.8 | 979 | 964.4 | 0 |
| Total Liabilities
| 713.9 | 686.9 | 781.3 | 776.7 | 825.1 | 846.8 | 1,046 | 1,016.2 | 941.1 | 927.2 | 911.4 | 821.6 | 1,151.4 | 1,129.8 | 1,168.2 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 625.6 | 408.5 | 386.7 | 6.7 | 343.9 | 349.8 | 308.2 | 6.4 | 382.2 | 6.4 | 0 | 6 | 0 |
| Common Stock
| 70 | 70 | 70 | 70 | 70 | 70 | 50 | 50 | 50 | 49.3 | 49.3 | 48.7 | 42.4 | 42.4 | 42.4 | 0 |
| Retained Earnings
| -620.9 | -619.1 | -619.6 | -618.7 | -402.4 | -380.4 | -362.8 | -336.3 | -343.1 | -351.1 | -365.8 | -375.4 | -343.6 | -347.5 | -370.2 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -6.2 | -6.2 | -6.1 | -6.9 | -6.1 | -6.3 | -6.7 | -7.6 | -6.7 | -6.4 | -6.4 | -382.2 | -6.4 | 661.9 | -6 | 200.9 |
| Other Total Stockholders Equity
| 1,290.7 | 1,290.9 | 1,290.8 | 665.4 | 881.8 | 903.4 | 975.1 | 637.8 | 631.1 | 669.7 | 971.5 | 963.6 | 613.1 | -48.9 | 613.5 | 0 |
| Total Shareholders Equity
| 733.6 | 735.6 | 735.1 | 735.4 | 951.8 | 973.4 | 662.3 | 687.8 | 681.1 | 669.7 | 655 | 636.9 | 311.9 | 307.9 | 285.7 | 200.9 |
| Total Equity
| 733.6 | 735.6 | 735.1 | 735.4 | 951.8 | 973.4 | 662.3 | 687.8 | 681.1 | 669.7 | 655 | 636.9 | 311.9 | 307.9 | 285.7 | 200.9 |
| Total Liabilities & Shareholders Equity
| 1,447.5 | 1,422.5 | 1,516.4 | 1,512.1 | 1,776.9 | 1,820.2 | 1,708.3 | 1,704 | 1,622.2 | 1,596.9 | 1,566.4 | 1,458.5 | 1,463.3 | 1,437.7 | 1,453.9 | 200.9 |