XSTO
CTEK
Market cap117mUSD
Jun 24, Last price
16.04SEK
1D
5.53%
1Q
9.71%
IPO
-87.42%
Name
CTEK AB (publ)
Chart & Performance
P/E
—
P/S
1.23
EPS
—
Div Yield, %
—
Shrs. gr., 5y
4.33%
Rev. gr., 5y
8.26%
Revenues
914m
+3.35%
Net income
-42m
L-83.65%
CFO
123m
-9.25%
Earnings
Aug 07, 2025
Profile
CTEK AB (publ) provides battery charging products for all types of vehicles in Sweden, Nordics, DACH, the Americas, rest of Europe, and internationally. The company offers products ranging from 12V and 24V battery chargers, load balancing systems, and back-end solutions and accessories for electric vehicle charging. It serves in various industries, such as municipalities, energy companies, housing cooperatives, property owners, corporations, parking companies, and private individuals. The company was founded in 1997 and is based in Vikmanshyttan, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 913,800 3.35% | 884,200 -4.45% | 925,400 3.36% | ||||
Cost of revenue | 429,200 | 443,000 | 508,600 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 484,600 | 441,200 | 416,800 | ||||
NOPBT Margin | 53.03% | 49.90% | 45.04% | ||||
Operating Taxes | (13,900) | (19,200) | 18,600 | ||||
Tax Rate | 4.46% | ||||||
NOPAT | 498,500 | 460,400 | 398,200 | ||||
Net income | (42,000) -83.65% | (256,900) -9,614.81% | 2,700 -38.64% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 350,500 | 700 | |||||
BB yield | -25.54% | -0.03% | |||||
| Debt | |||||||
Debt current | 7,600 | 7,100 | 188,200 | ||||
Long-term debt | 415,800 | 516,200 | 523,300 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 6,800 | 5,800 | 5,100 | ||||
Net debt | 281,600 | 331,000 | (239,800) | ||||
| Cash flow | |||||||
Cash from operating activities | 122,700 | 135,200 | (46,600) | ||||
CAPEX | (5,400) | (10,000) | (118,500) | ||||
Cash from investing activities | (68,800) | (82,500) | (115,700) | ||||
Cash from financing activities | (108,200) | 134,600 | 115,200 | ||||
FCF | 562,200 | 555,100 | 265,900 | ||||
| Balance | |||||||
Cash | 141,800 | 192,300 | 10,000 | ||||
Long term investments | 941,300 | ||||||
Excess cash | 96,110 | 148,090 | 905,030 | ||||
Stockholders' equity | 70,000 | (555,800) | (312,800) | ||||
Invested Capital | 1,040,900 | 1,807,200 | 1,654,300 | ||||
ROIC | 35.01% | 26.60% | 25.18% | ||||
ROCE | 40.25% | 32.62% | 28.51% | ||||
| EV | |||||||
Common stock shares outstanding | 70,000 | 65,034 | 57,126 | ||||
Price | 13.90 -34.12% | 21.10 -48.54% | 41.00 -79.71% | ||||
Market cap | 973,000 -29.09% | 1,372,207 -41.41% | 2,342,156 -77.60% | ||||
EV | 1,254,600 | 1,703,207 | 2,109,056 | ||||
EBITDA | 610,200 | 749,700 | 488,800 | ||||
EV/EBITDA | 2.06 | 2.27 | 4.31 | ||||
Interest | 45,900 | 20,400 | |||||
Interest/NOPBT | 10.40% | 4.89% | |||||