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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Cash Flow Statement

Cash Flow Statement
CTEK AB (publ)

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Cash Flow Statement
Currency: SEK
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
184
142
82
97
43
54
36
13
(16)
(258)
(230)
(214)
(195)
Depreciation & Amortization
62
65
69
86
72
73
72
76
79
309
309
306
303
Other Non-Cash Items
(129)
(158)
(9)
(64)
(43)
(22)
(5)
(17)
(16)
0
31
35
42
Cash Taxes Paid
(5)
10
13
30
20
21
22
14
15
15
12
5
6
Cash Interest Paid
0
0
57
0
0
0
23
0
0
0
42
0
0
Change in Working Capital
(30)
(6)
(169)
(149)
(137)
(141)
(150)
(81)
(11)
(27)
26
18
(22)
Cash from Operating Activities
87
N/A
44
-50%
(28)
N/A
(30)
-4%
(66)
-124%
(36)
+46%
(47)
-30%
(9)
+80%
37
N/A
23
-37%
135
+480%
144
+6%
128
-11%
Investing Cash Flow
Capital Expenditures
(49)
(57)
(67)
(95)
(97)
(109)
(119)
(118)
(113)
(100)
(86)
(77)
(72)
Other Items
0
1
0
0
0
(0)
3
3
3
6
3
3
3
Cash from Investing Activities
(49)
N/A
(57)
-16%
(67)
-18%
(95)
-41%
(97)
-2%
(110)
-13%
(116)
-6%
(115)
+1%
(110)
+4%
(94)
+15%
(83)
+12%
(74)
+10%
(69)
+7%
Financing Cash Flow
Net Issuance of Common Stock
0
376
384
0
384
9
1
351
351
351
351
1
1
Net Issuance of Debt
(6)
(378)
(315)
(290)
(251)
116
115
(93)
(132)
(127)
(189)
(108)
(108)
Other
(0)
(19)
(18)
0
(18)
0
0
(27)
(27)
(27)
(27)
0
(0)
Cash from Financing Activities
(6)
N/A
(21)
-257%
50
N/A
75
+50%
115
+52%
125
+9%
115
-7%
230
+100%
192
-17%
197
+3%
135
-32%
(107)
N/A
(107)
0%
Change in Cash
Effect of Foreign Exchange Rates
(1)
3
4
5
5
6
4
2
3
(1)
(5)
(1)
(5)
Net Change in Cash
32
N/A
(31)
N/A
(41)
-35%
(44)
-6%
(43)
+2%
(15)
+66%
(43)
-195%
108
N/A
122
+12%
125
+3%
182
+46%
(39)
N/A
(54)
-39%
Free Cash Flow
Free Cash Flow
38
N/A
(14)
N/A
(95)
-601%
(124)
-30%
(163)
-31%
(145)
+11%
(165)
-14%
(127)
+23%
(76)
+40%
(76)
+0%
50
N/A
67
+34%
56
-16%

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