CTEK AB (publ)
STO:CTEK

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CTEK AB (publ)
STO:CTEK
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Price: 17.06 SEK -0.7% Market Closed
Market Cap: 1.2B SEK
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Balance Sheet

Balance Sheet Decomposition
CTEK AB (publ)

Current Assets 504.1m
Cash & Short-Term Investments 120.4m
Receivables 140.3m
Other Current Assets 243.4m
Non-Current Assets 943.5m
PP&E 38.6m
Intangibles 888.8m
Other Non-Current Assets 16.1m
Current Liabilities 199.5m
Accounts Payable 113.3m
Accrued Liabilities 53.9m
Other Current Liabilities 32.3m
Non-Current Liabilities 514.5m
Long-Term Debt 405m
Other Non-Current Liabilities 109.5m

Balance Sheet
CTEK AB (publ)

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Balance Sheet
Currency: SEK
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
95
54
10
192
Cash
95
54
10
192
Total Receivables
133
199
206
154
Accounts Receivables
125
190
196
145
Other Receivables
8
9
9
9
Inventory
132
199
311
222
Other Current Assets
11
18
34
12
Total Current Assets
371
470
561
580
PP&E Net
38
45
44
39
PP&E Gross
38
45
44
39
Accumulated Depreciation
56
51
57
67
Intangible Assets
589
586
641
540
Goodwill
456
456
456
342
Other Long-Term Assets
1
9
7
15
Other Assets
456
456
456
342
Total Assets
1 454
N/A
1 566
+8%
1 708
+9%
1 516
-11%
Liabilities
Accounts Payable
95
115
131
73
Accrued Liabilities
66
61
61
66
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
5
64
188
7
Other Current Liabilities
38
49
34
25
Total Current Liabilities
204
290
415
171
Long-Term Debt
841
507
506
503
Deferred Income Tax
120
112
121
101
Other Liabilities
4
3
5
6
Total Liabilities
1 168
N/A
911
-22%
1 046
+15%
781
-25%
Equity
Common Stock
42
49
50
70
Retained Earnings
370
366
363
620
Additional Paid In Capital
620
978
982
1 291
Other Equity
6
6
7
6
Total Equity
286
N/A
655
+129%
662
+1%
735
+11%
Total Liabilities & Equity
1 454
N/A
1 566
+8%
1 708
+9%
1 516
-11%
Shares Outstanding
Common Shares Outstanding
49
57
57
70

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