CTEK.ST STO
CTEK Ab
1W: +0.0%
1M: -8.9%
3M: -2.4%
YTD: -5.0%
1Y: +3.1%
3Y: -35.8%
kr 13.30 ($1.32)
+0.24 (+1.84%)
Weekly Expected Move ±3.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.3B
-5.6% ▼
5Y CAGR: -1.6%
Total Liabilities
$621M
-14.4% ▼
5Y CAGR: -11.9%
Shareholders Equity
$718M
+3.6% ▲
5Y CAGR: +20.2%
Cash & Investments
$166M
+17.0% ▲
5Y CAGR: +11.9%
Total Debt
$382M
-7.1% ▼
5Y CAGR: -14.7%
Net Debt
$216M
-19.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $54M | $10M | $192M | $142M | $166M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $54M | $10M | $192M | $142M | $166M |
| Net Receivables | $200M | $205M | $152M | $178M | $126M |
| Inventory | $199M | $311M | $222M | $190M | $140M |
| Other Current Assets | $16M | $10M | $9M | $4M | $21M |
| Total Current Assets | $470M | $561M | $580M | $531M | $453M |
| Property, Plant & Equip. | $44M | $44M | $39M | $22M | $44M |
| Goodwill & Intangibles | $1.0B | $1.1B | $882M | $837M | $824M |
| Long-Term Investments | $970M | $941M | $0 | $0 | $0 |
| Other Non-Current Assets | -$970M | -$941M | $0 | $0 | $0 |
| Total Non-Current Assets | $1.1B | $1.1B | $936M | $888M | $887M |
| Total Assets | $1.6B | $1.7B | $1.5B | $1.4B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $115M | $110M | $73M | $112M | $42M |
| Short-Term Debt | $58M | $181M | $0 | $0 | $0 |
| Deferred Revenue | $99M | $30M | $0 | $0 | $0 |
| Other Current Liabilities | -$50M | $4M | $52M | $31M | $83M |
| Total Current Liabilities | $290M | $414M | $171M | $223M | $149M |
| Long-Term Debt | $496M | $496M | $498M | $398M | $349M |
| Other Non-Current Liab. | $3M | $5M | $6M | $7M | $9M |
| Total Non-Current Liabilities | $622M | $632M | $610M | $503M | $472M |
| Total Liabilities | $911M | $1.0B | $781M | $726M | $621M |
| — Equity — | |||||
| Common Stock | $49M | $50M | $70M | $70M | $70M |
| Retained Earnings | -$366M | -$363M | -$620M | -$662M | -$635M |
| Accumulated OCI | -$6M | -$7M | -$6M | -$6M | -$8M |
| Total Stockholders Equity | $655M | $662M | $735M | $693M | $718M |
| Total Liabilities & Equity | $1.6B | $1.7B | $1.5B | $1.4B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $571M | $694M | $510M | $411M | $382M |
| Net Debt | $518M | $684M | $318M | $269M | $216M |
| Total Investments | $970M | $941M | $0 | $0 | $0 |