CTEK AB Statistics

Total Valuation

CTEK AB has a market cap or net worth of SEK 943.28 million. The enterprise value is 1.23 billion.

Market Cap	943.28M
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

CTEK AB has 69.98 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	69.98M
Shares Outstanding	69.98M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.78%
Owned by Institutions (%)	33.15%
Float	37.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.39
PS Ratio	1.04
PB Ratio	1.37
P/TBV Ratio	n/a
P/FCF Ratio	10.79
P/OCF Ratio	9.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 14.06.

EV / Earnings	-29.32
EV / Sales	1.35
EV / EBITDA	11.47
EV / EBIT	18.87
EV / FCF	14.06

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.58.

Current Ratio	2.42
Quick Ratio	1.32
Debt / Equity	0.58
Debt / EBITDA	3.72
Debt / FCF	4.55
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is -5.88% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	-5.88%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	5.51%
Revenue Per Employee	4.40M
Profits Per Employee	-202,415
Employee Count	201
Asset Turnover	0.64
Inventory Turnover	2.00

Taxes

Income Tax	-15.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.75% in the last 52 weeks. The beta is 0.99, so CTEK AB's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-35.75%
50-Day Moving Average	15.35
200-Day Moving Average	14.95
Relative Strength Index (RSI)	28.47
Average Volume (20 Days)	62,262

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CTEK AB had revenue of SEK 911.20 million and -41.90 million in losses. Loss per share was -0.62.

Revenue	911.20M
Gross Profit	495.20M
Operating Income	65.10M
Pretax Income	-57.70M
Net Income	-41.90M
EBITDA	99.00M
EBIT	65.10M
Loss Per Share	-0.62

Full Income Statement

Balance Sheet

The company has 112.80 million in cash and 398.00 million in debt, giving a net cash position of -285.20 million or -4.08 per share.

Cash & Cash Equivalents	112.80M
Total Debt	398.00M
Net Cash	-285.20M
Net Cash Per Share	-4.08
Equity (Book Value)	690.70M
Book Value Per Share	9.87
Working Capital	284.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.70 million and capital expenditures -7.30 million, giving a free cash flow of 87.40 million.

Operating Cash Flow	94.70M
Capital Expenditures	-7.30M
Free Cash Flow	87.40M
FCF Per Share	1.25

Full Cash Flow Statement

Margins

Gross margin is 54.35%, with operating and profit margins of 7.14% and -4.60%.

Gross Margin	54.35%
Operating Margin	7.14%
Pretax Margin	-6.33%
Profit Margin	-4.60%
EBITDA Margin	10.86%
EBIT Margin	7.14%
FCF Margin	9.59%

Dividends & Yields

CTEK AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	n/a
Earnings Yield	-4.44%
FCF Yield	9.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CTEK AB has an Altman Z-Score of 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	6