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%
kr 12
kr 13
kr 13
kr 14
kr 14
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$151M
+23.4% ▲
5Y CAGR: +10.3%
Capital Expenditures
$7M
+89.4% ▲
5Y CAGR: -30.0%
Free Cash Flow
$144M
+168.3% ▲
5Y CAGR: +23.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$24M
+147.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $82M | $36M | -$230M | -$35M | $26M |
| Depreciation & Amort. | $68M | $72M | $82M | $126M | $78M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$102M | -$112M | $76M | $44M | $34M |
| Other Non-Cash Items | -$76M | -$43M | -$19M | -$12M | $12M |
| Operating Cash Flow | -$28M | -$47M | $135M | $123M | $151M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$118M | -$10M | -$5M | -$58M |
| Acquisitions (Net) | $200K | $3M | $0 | $100K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$52M | -$106M | -$72M | -$64M | -$100K |
| Investing Cash Flow | -$67M | -$116M | -$82M | -$69M | -$58M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$309M | $123M | -$189M | -$100M | -$50M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $359M | -$8M | -$35M | -$8M | -$9M |
| Financing Cash Flow | $50M | $115M | $135M | -$108M | -$59M |
| Net Change in Cash | -$41M | -$44M | $182M | -$50M | $24M |
| Cash End of Period | $54M | $10M | $192M | $142M | $166M |
| Free Cash Flow | -$95M | -$165M | $50M | $54M | $144M |