CTEK AB (publ) financials
CTEK AB (publ)
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
5493007JXLLMFL3T8L95 Financial statements
(SEK, as reported — unscaled; 93 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 917.2M | SEK 898.0M |
| Raw materials & consumables used | SEK 429.2M | SEK 443.0M |
| Depreciation & amortisation | SEK 125.6M | SEK 308.5M |
| Operating profit (EBIT) | -SEK 35.4M | -SEK 230.4M |
| Net finance income / (cost) | -SEK 20.5M | -SEK 45.6M |
| Finance costs | SEK 32.9M | SEK 49.3M |
| Profit before tax | -SEK 55.9M | -SEK 276.0M |
| Income tax expense | -SEK 13.9M | -SEK 19.2M |
| Profit for the year | -SEK 42.0M | -SEK 256.9M |
| Total comprehensive income | -SEK 42.0M | -SEK 256.4M |
| Cash flow statement | ||
| Cash generated from operations | SEK 78.7M | SEK 59.2M |
| Net cash from operating activities | SEK 122.7M | SEK 135.2M |
| Net cash from investing activities | -SEK 68.9M | -SEK 82.5M |
| Purchase of PP&E (capex) | SEK 5.4M | SEK 10.0M |
| Purchase of intangibles | SEK 63.6M | SEK 75.5M |
| Net cash from financing activities | -SEK 108.2M | SEK 134.6M |
| Proceeds from borrowings | SEK 400.0M | SEK 0 |
| Repayments of borrowings | SEK 500.0M | SEK 180.6M |
| Lease liability payments | SEK 8.2M | SEK 8.2M |
| Net change in cash | -SEK 54.3M | SEK 187.2M |
| Balance sheet | ||
| Total assets | SEK 1.42B | SEK 1.52B |
| Non-current assets | SEK 888.2M | SEK 936.1M |
| Property, plant & equipment | SEK 22.3M | SEK 38.8M |
| Right-of-use assets | SEK 11.7M | SEK 11.9M |
| Intangible assets & goodwill | SEK 837.2M | SEK 881.9M |
| Current assets | SEK 531.4M | SEK 580.3M |
| Inventories | SEK 189.9M | SEK 221.5M |
| Cash & equivalents | SEK 141.8M | SEK 192.3M |
| Total equity | SEK 693.1M | SEK 735.1M |
| Non-current liabilities | SEK 503.5M | SEK 610.3M |
| Long-term borrowings | SEK 398.4M | SEK 497.7M |
| Lease liabilities (non-current) | SEK 4.9M | SEK 5.7M |
| Current liabilities | SEK 223.0M | SEK 171.0M |
| Lease liabilities (current) | SEK 7.6M | SEK 7.1M |
| Deferred tax liabilities | SEK 93.2M | SEK 101.1M |
| Derived metrics | ||
| Free cash flow | SEK 117.3M | SEK 125.2M |
| Operating margin | -3.9% | -25.7% |
| Net margin | -4.6% | -28.6% |
| Return on equity | -6.1% | -34.9% |
| Cash conversion ratio | -2.92× | -0.53× |
| Capex coverage | 22.72× | 13.52× |
| Other reported items | ||
| Additional Paidin Capital | SEK 1.29B | SEK 1.29B |
| Adjustments For Decrease Increase In Inventories | SEK 30.6M | SEK 63.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 37.1M | SEK 68.9M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 125.6M | SEK 308.5M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 50.5M | -SEK 56.7M |
| Adjustments For Provisions | SEK 1.3M | SEK 1.0M |
| Basic Earnings Loss Per Share From Continuing Operations | SEK -0.60 | SEK -3.95 |
| Brand Names | SEK 234.0M | SEK 234.0M |
| Comprehensive Income Attributable To Owners of Parent | -SEK 42.0M | -SEK 256.4M |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | SEK 3.4M | SEK 4.8M |
| Current Accrued Expenses and Other Current Liabilities | SEK 76.3M | SEK 65.9M |
| Current Tax Assets | SEK 100.0K | SEK 1.8M |
| Current Tax Liabilities | SEK 13.5M | SEK 12.6M |
| Deferred Tax Assets | SEK 28.7M | SEK 15.4M |
| Diluted Earnings Loss Per Share From Continuing Operations | SEK -0.60 | SEK -3.95 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 3.8M | -SEK 5.0M |
| Equity and Liabilities | SEK 1.42B | SEK 1.52B |
| Expense By Nature | SEK 952.6M | SEK 1.13B |
| Finance Costs Paid Classified As Operating Activities | SEK 1.8M | SEK 1.2M |
| Finance Income | SEK 12.4M | SEK 3.7M |
| Finance Income Received Classified As Operating Activities | SEK 4.1M | SEK 3.7M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 0 | SEK 500.0K |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 5.3M | SEK 12.2M |
| Increase Decrease Through Disposal of Subsidiary | SEK 0 | — |
| Interest Paid Classified As Operating Activities | SEK 30.1M | SEK 41.6M |
| Issue of Equity | — | SEK 349.9M |
| Issued Capital | SEK 70.0M | SEK 70.0M |
| Land and Buildings | SEK 800.0K | SEK 1.2M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | SEK 200.0K | SEK 0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | SEK 3.9M | SEK 0 |
| Operating Expense Excluding Cost of Sales | SEK 156.0M | SEK 150.8M |
| Other Adjustments For Noncash Items | SEK 20.3M | SEK 31.4M |
| Other Comprehensive Income | SEK 0 | SEK 500.0K |
| Other Current Liabilities | SEK 13.8M | SEK 12.8M |
| Other Current Receivables | SEK 5.8M | SEK 7.1M |
| Other Expense By Nature | SEK 0 | SEK 6.8M |
| Other Longterm Provisions | SEK 7.1M | SEK 5.8M |
| Other Noncurrent Assets | SEK 28.7M | SEK 15.4M |
| Other Revenue | SEK 3.4M | SEK 13.8M |
| Payments For Share Issue Costs | SEK 0 | SEK 27.0M |
| Prepayments and Accrued Income Including Contract Assets | SEK 17.8M | SEK 13.9M |
| Proceeds From Issuing Other Equity Instruments | SEK 0 | SEK 600.0K |
| Proceeds From Issuing Shares | SEK 0 | SEK 349.9M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | SEK 0 | SEK 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 100.0K | SEK 2.9M |
| Recipes Formulae Models Designs and Prototypes | SEK 155.0M | SEK 177.8M |
| Reserve of Exchange Differences On Translation | -SEK 6.1M | -SEK 6.2M |
| Retained Earnings | -SEK 661.6M | -SEK 619.6M |
| Revenue From Sale of Goods | SEK 913.8M | SEK 884.2M |
| Share Issue Related Cost | — | SEK 27.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 111.6M | SEK 72.7M |
| Trade Receivables | SEK 172.0M | SEK 143.6M |
Methodology
Every line item above is a fact tagged in CTEK AB (publ)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.