GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
C

CTEK AB (publ) CTEK.ST · SEK

Industrials · Nasdaq Stockholm · 🇸🇪 Sweden

Compare

13.86

-0.43%

Close of 9 Nov 2026, in SEK

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

Popular Bitcoin Ethereum Nvidia Apple S&P 500 Gold EUR/USD US 10Y

At a glance

Figures in SEK, from our data supplier.

FY2025

Revenue

SEK 831.6m

FY2018FY2025

Net income

SEK 26.3m

FY2018FY2025

Free cash flow

SEK 144.1m

FY2018FY2025

Shareholders' equity

SEK 718.0m

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
RevenueSEK 831.6mSEK 913.8mSEK 884.2mSEK 925.4mSEK 895.3mSEK 687.1mSEK 614.5mSEK 550.6m
Research and development——SEK 37.0mSEK 36.6mSEK 34.6mSEK 23.3mSEK 9.3mSEK 5.1m
Operating incomeSEK 77.4m−SEK 35.4m−SEK 230.4mSEK 56.6mSEK 81.8mSEK 142.7mSEK 68.3mSEK 150.6m
Net incomeSEK 26.3m−SEK 42.0m−SEK 256.9mSEK 2.7mSEK 4.4mSEK 82.0mSEK 33.0mSEK 37.1m
Diluted earnings per share0.38-0.60-3.670.050.111.660.470.53

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assetsSEK 1.34bnSEK 1.42bnSEK 1.52bnSEK 1.71bnSEK 1.57bnSEK 1.45bnSEK 1.36bnSEK 1.38bn
Cash and short-term investmentsSEK 165.9mSEK 141.8mSEK 192.3mSEK 10.0mSEK 53.5mSEK 94.7mSEK 51.2mSEK 61.1m
Total liabilitiesSEK 621.4mSEK 726.3mSEK 781.3mSEK 1.05bnSEK 911.4mSEK 1.17bnSEK 1.16bnSEK 1.20bn
DebtSEK 381.7mSEK 410.9mSEK 510.5mSEK 694.1mSEK 571.3mSEK 845.6mSEK 864.2mSEK 912.6m
Shareholders' equitySEK 718.0mSEK 693.2mSEK 735.1mSEK 662.3mSEK 655.0mSEK 285.7mSEK 200.9mSEK 179.8m
Shares outstanding70m70m70m57m41m49m70m70m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operationsSEK 151.4mSEK 122.7mSEK 135.2m−SEK 46.6m−SEK 28.4mSEK 92.8mSEK 77.4mSEK 112.1m
Capital spending−SEK 7.3m−SEK 69.0m−SEK 85.5m−SEK 118.5m−SEK 67.0m−SEK 43.3m−SEK 49.0m−SEK 19.5m
Free cash flowSEK 144.1mSEK 53.7mSEK 49.7m−SEK 165.1m−SEK 95.4mSEK 49.5mSEK 28.4mSEK 92.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueSEK 179.1mSEK 187.6mSEK 208.9mSEK 212.5mSEK 197.5mSEK 212.8mSEK 279.1mSEK 221.9m
Operating incomeSEK 8.7mSEK 15.0mSEK 29.4mSEK 27.2mSEK 8.5mSEK 14.3m−SEK 69.4mSEK 20.0m
Net incomeSEK 3.6mSEK 8.7mSEK 13.1mSEK 14.4m−SEK 1.4mSEK 200,000−SEK 47.3mSEK 6.6m
Diluted earnings per share0.050.120.190.21-0.020.00-0.680.09
Cash from operationsSEK 25.0mSEK 61.0mSEK 130.0m−SEK 18.0mSEK 31.0mSEK 8.0mSEK 58.0m−SEK 3.0m
Capital spending−SEK 9.0m−SEK 1.0m−SEK 1.0m−SEK 1.0m−SEK 16.0m−SEK 16.0m−SEK 16.0m−SEK 14.0m
Free cash flowSEK 16.0mSEK 60.0mSEK 129.0m−SEK 19.0mSEK 15.0m−SEK 8.0mSEK 42.0m−SEK 17.0m
Total assetsSEK 1.34bnSEK 1.30bnSEK 1.34bnSEK 1.38bnSEK 1.38bnSEK 1.34bnSEK 1.42bnSEK 1.47bn
Cash and short-term investmentsSEK 185.0mSEK 168.0mSEK 165.9mSEK 78.3mSEK 112.8mSEK 99.6mSEK 141.8mSEK 98.1m
DebtSEK 309.6mSEK 309.5mSEK 359.1mSEK 9.1mSEK 381.8mSEK 380.6mSEK 406.0mSEK 406.0m
Shareholders' equitySEK 732.1mSEK 727.6mSEK 718.0mSEK 705.0mSEK 690.8mSEK 691.9mSEK 693.2mSEK 741.0m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-4.1%5.0%—
Operating income11.0%-11.5%—
Net income113.6%-20.3%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin2.4%-3.7%1.8%—
Net margin-0.9%-7.6%-3.6%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings33.5-23.2-5.8——
Price to sales1.11.11.82.38.7

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.