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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -256.9 | 36.2 | 81.8 | 142.7 | 68.3 | 102.1 |
| Depreciation & Amortization
| 308.5 | 72 | 68.5 | 57.2 | 67.9 | 40.9 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 76 | -112.1 | -102.5 | -5.2 | 12.5 | 11.7 |
| Accounts Receivables
| 68.8 | -20.9 | -74.1 | -11.1 | 8.1 | -27.2 |
| Inventory
| 63.8 | -106.9 | -61.1 | -37.8 | -1.2 | -5.1 |
| Accounts Payables
| -56.6 | 15.7 | 32.7 | 43.7 | 5.6 | 44 |
| Other Working Capital
| -56.7 | 15.7 | 32.7 | 43.7 | 5.6 | 16.8 |
| Other Non Cash Items
| 7.7 | -42.7 | -76.2 | -101.9 | -71.3 | -42.6 |
| Operating Cash Flow
| 135.3 | -46.6 | -28.4 | 92.8 | 77.4 | 112.1 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -85.5 | -118.5 | -67 | -43.3 | -49 | -19.5 |
| Acquisitions Net
| 2.9 | 2.8 | 0.2 | 0.3 | 0 | -152.4 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.1 | -106.5 | -51.7 | -38.1 | 0.1 | 0.3 |
| Investing Cash Flow
| -82.5 | -115.7 | -66.8 | -43 | -48.9 | -171.6 |
| Financing Activities: | ||||||
| Debt Repayment
| -188.8 | -5 | -867 | -5.3 | -932 | -4.4 |
| Common Stock Issued
| 323.4 | 0.7 | 383.6 | 1.5 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 323.4 | 119.5 | 533.7 | -3.8 | 892.7 | 80 |
| Financing Cash Flow
| 134.6 | 115.2 | 50.3 | -3.8 | -39.3 | 75.6 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -5 | 3.7 | 3.6 | -2.5 | 0.9 | 1.2 |
| Net Change In Cash
| 182.3 | -43.5 | -41.2 | 43.5 | -9.9 | 17.2 |
| Cash At End Of Period
| 192.3 | 10 | 53.5 | 94.7 | 51.2 | 61.1 |