Financials data is unavailable for this security.
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Year on year CTEK AB (publ) 's revenues fell -6.94% from 950.10m to 884.20m. a gain of 2.70m to a loss of 256.80m.
Gross margin | 53.07% |
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Net profit margin | -25.62% |
Operating margin | -22.91% |
Return on assets | -13.55% |
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Return on equity | -25.93% |
Return on investment | -15.41% |
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Cash flow in SEKView more
In 2023, CTEK AB (publ) increased its cash reserves by 1,823.00%, or 182.30m. The company earned 135.20m from its operations for a Cash Flow Margin of 15.29%. In addition the company generated 134.60m cash from financing while 82.50m was spent on investing.
Cash flow per share | 1.25 |
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Price/Cash flow per share | 14.16 |
Book value per share | 10.48 |
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Tangible book value per share | -2.22 |
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Balance sheet in SEKView more
Current ratio | 2.53 |
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Quick ratio | 1.41 |
Total debt/total equity | 0.5627 |
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Total debt/total capital | 0.3601 |
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Growth rates in SEK
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -208.10 |