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 | |
|---|---|---|---|---|---|---|
| Revenue
| 884.2 | 925.4 | 895.3 | 687.1 | 614.5 | 550.6 |
| Cost of Revenue
| 1,084.8 | 472 | 434.1 | 329.8 | 266 | 223.7 |
| Gross Profit
| -200.6 | 453.4 | 461.2 | 357.3 | 348.5 | 326.9 |
| Gross Profit Ratio
| -0.227 | 0.49 | 0.515 | 0.52 | 0.567 | 0.594 |
| Reseach & Development Expenses
| 37 | 36.6 | 34.6 | 23.3 | 9.3 | 5.1 |
| General & Administrative Expenses
| 0 | 0 | 134.9 | 98.2 | 98.6 | 90 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 333.3 | 359.6 | 134.9 | 98.2 | 98.6 | 90 |
| Other Expenses
| 0 | 403.9 | 206.2 | 155.1 | 153.2 | 153.7 |
| Operating Expenses
| 397.1 | 403.9 | 341.1 | 253.3 | 251.8 | 221.1 |
| Operating Income
| -200.6 | 56.6 | 81.8 | 142.7 | 68.3 | 102.1 |
| Operating Income Ratio
| -0.227 | 0.061 | 0.091 | 0.208 | 0.111 | 0.185 |
| Total Other Income Expenses Net
| -75.4 | -35.3 | -76 | -41.1 | -20.7 | -54.7 |
| Income Before Tax
| -276 | 21.3 | 5.8 | 101.6 | 47.6 | 51.1 |
| Income Before Tax Ratio
| -0.312 | 0.023 | 0.006 | 0.148 | 0.077 | 0.093 |
| Income Tax Expense
| -19.2 | 18.6 | 1.4 | 19.6 | 14.6 | 13.9 |
| Net Income
| -256.9 | 2.7 | 4.4 | 82 | 33 | 37.1 |
| Net Income Ratio
| -0.291 | 0.003 | 0.005 | 0.119 | 0.054 | 0.067 |
| EPS
| -3.95 | 0.047 | 0.087 | 1.45 | 0.58 | 0.66 |
| EPS Diluted
| -3.95 | 0.047 | 0.085 | 1.45 | 0.58 | 0.66 |
| EBITDA
| 107.9 | 128.6 | 160.9 | 174.5 | 154.3 | 140.7 |
| EBITDA Ratio
| 0.122 | 0.139 | 0.18 | 0.254 | 0.251 | 0.256 |