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 Q3 | 2020 Q2 | 2020 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||
Net Income
| -1.9 | 0.6 | -0.5 | -232.8 | -12.5 | -8.6 | -4.2 | 9.1 | 16.1 | 15.1 | 13.9 | -2.5 | 14.5 | 55.9 | 74.5 | 39.5 | 11.4 | -2.2 |
Depreciation & Amortization
| 18.3 | 18.1 | 19 | 247.2 | 21.3 | 21.1 | 19.1 | 17.9 | 17.5 | 17.5 | 20 | 16.7 | 16.7 | 15.1 | 16 | 13.9 | 13.9 | 6.4 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -0.4 | 31.1 | 26.4 | -35.3 | 39.3 | 45.7 | -45.7 | -18.3 | -31.7 | -16.3 | -53.6 | -14.9 | 8.8 | -42.8 | 5.6 | -24.2 | 30.7 | 6.65 |
Accounts Receivables
| -16.5 | 22.7 | 1.3 | -9.4 | 62.6 | 14.3 | -15.3 | -41 | 22.8 | 12.6 | -28 | -22.8 | -10.9 | -12.4 | 8.7 | -29.2 | 1.4 | 4.7 |
Change In Inventory
| -5.5 | 1.2 | 21.2 | 5.5 | 0.8 | 36.3 | 7.8 | -56.1 | -27.2 | -31.4 | -41.5 | -33.9 | 8.1 | 6.2 | -27.9 | -26.6 | 3.1 | 8.3 |
Change In Accounts Payables
| 21.6 | 7.2 | 3.9 | -31.5 | -24.1 | -4.9 | -38.2 | 78.8 | -27.4 | 2.5 | 15.9 | 41.8 | 11.6 | -36.6 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 7.2 | 3.8 | 0.1 | -24.1 | -4.9 | -38.2 | 78.8 | 0.1 | 15.1 | -12.1 | 19 | 0.7 | -49 | 33.5 | 2.4 | 27.6 | -6.35 |
Other Non Cash Items
| 43.3 | 0.4 | 29.8 | 6.5 | -9.6 | -21.8 | -6.4 | -9.7 | -9.1 | -17.4 | -6.7 | -30.6 | -2.2 | -36.8 | -50.7 | -17.2 | -6.3 | 6.9 |
Operating Cash Flow
| 22.3 | 45.1 | 74.7 | -14.4 | 38.5 | 36.4 | -37.2 | -1 | -7.2 | -1.1 | -26.4 | -31.3 | 37.8 | -8.6 | 45.4 | 12 | 49.7 | 17.75 |
Investing Activities: | ||||||||||||||||||
Investments In Property Plant And Equipment
| -18.8 | -18.8 | -19.8 | -14.7 | -24.1 | -26.9 | -33.8 | -28.3 | -28.7 | -27.7 | -24.7 | -15.7 | -18.3 | -12.4 | -14.8 | -7.4 | -9.6 | -1 |
Acquisitions Net
| 0 | 0 | 0 | 2.9 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -0.1 | -17 | 0.1 | -10.7 | -21.3 | -23.9 | -27.8 | -25.4 | -27.4 | -25.9 | -0.1 | 0.3 | 4.1 | -2.8 | 0.2 | -6.1 | -8.1 | -9.5 |
Investing Cash Flow
| -18.7 | -18.8 | -19.7 | -11.8 | -24.1 | -26.9 | -31 | -28.3 | -28.7 | -27.7 | -24.8 | -15.4 | -14.2 | -12.4 | -14.6 | -7.4 | -9.6 | -10.5 |
Financing Activities: | ||||||||||||||||||
Debt Repayment
| 0 | -100 | -1.9 | -2.1 | -2 | -182.8 | -62.5 | -5 | -38.1 | -27 | -63 | -867 | -1.6 | -1.4 | -1.3 | -1.4 | -1.3 | 0 |
Common Stock Issued
| 0 | 0 | -0.1 | 0.6 | 0.2 | 322.7 | 0 | 0.7 | 0 | 0 | 8 | 375.6 | 0 | 0 | 0 | 0 | 0.1 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | -1.9 | 0.6 | 0.1 | 322.7 | 123.5 | -2 | 36.1 | 25.1 | 61.6 | 475.1 | -1.6 | 0 | -1.4 | -1.4 | -1.3 | -0.55 |
Financing Cash Flow
| -2.1 | -101.9 | -1.9 | -1.5 | -1.9 | 139.9 | 60.3 | -6.3 | 36.1 | 25.1 | 69.6 | -16.3 | -1.6 | -1.4 | -1.4 | -1.4 | -1.2 | -0.55 |
Other Information: | ||||||||||||||||||
Effect Of Forex Changes On Cash
| -1.4 | 3.6 | -4.9 | -2.5 | 2.7 | -0.3 | -1.3 | 1.8 | 2 | 1.1 | 1.1 | 1 | 0.8 | 0.7 | 0.6 | -2.6 | -2.6 | -0.25 |
Net Change In Cash
| 0 | -71.9 | 48.1 | -30.2 | 15.3 | 149.1 | -9.2 | -33.9 | 2.3 | -2.7 | 19.6 | -62 | 22.9 | -21.7 | 30 | 0.6 | 36.2 | 6.45 |
Cash At End Of Period
| 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 | 64.7 | 64.1 | 6.45 |