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Ctek AB

Ctek AB

CTEK · ST · Industrials / Electrical Equipment & Parts

14.70SEK+1.16 (+8.57%)

Price History

Full chart

Market Stats

Previous Close13.54
Open13.62
Day Range13.62 – 14.80
52-Week Range12.22 – 16.76
Volume554.00K
Market Cap930.68M
P/E (TTM)22.93
Forward P/E14.47
EPS0.58
Dividend Yield0.00%
Beta0.96
50-Day Avg13.98
200-Day Avg14.00

About

CTEK AB (publ) develops, markets, and sells battery charging products for vehicles in Sweden, Nordics, Germany, Luxemburg, the America, rest of Europe, and internationally. The company operates in two segments, Consumer and Professional. It offers low-voltage battery chargers for various vehicles; and load balancing systems, back-end solutions, and accessories for electric vehicle charging. The company was founded in 1997 and is based in Falun, Sweden.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Henrik Fagrenius
  • Employees197
  • HeadquartersStrandvägen 15, Falun, Sweden, 791 42, Sweden
  • Websitehttps://ctekgroup.com

Leadership

  • Mr. Henrik FagreniusPresident & CEO · b. 1971
  • Mr. Thom MathisenSenior VP & CFO · b. 1963
  • Emil HelinSenior VP & CTO · b. 1991
  • Niklas AlmHead of Investor Relations
  • Marcus KorsgrenSenior Vice President Strategy & Communication · b. 1992
  • Ms. Eva MartinssonSenior Vice President of HR · b. 1968
  • Henk LubbertsPresident of Professional Division · b. 1960
  • Mr. Fredrik UhrbomPresident of Consumer Division · b. 1971

Financials

Income Statement

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue550.60M614.50M687.10M895.30M925.40M884.20M913.80M831.60M
Growth (%)-+11.61%+11.81%+30.30%+3.36%-4.45%+3.35%-9.00%
Cost of Revenue223.70M266.00M329.80M434.10M472.00M443.00M429.20M754.20M
Gross Profit326.90M348.50M357.30M461.20M453.40M441.20M484.60M77.40M
Gross Margin59.37%56.71%52.00%51.51%49.00%49.90%53.03%9.31%
Operating Expense224.80M280.20M214.60M379.40M396.80M671.60M520.00M0
Operating Income102.10M68.30M142.70M81.80M56.60M-230.40M-35.40M77.40M
Operating Margin18.54%11.11%20.77%9.14%6.12%-26.06%-3.87%9.31%
EBITDA144.10M122.10M219.10M119.30M117.00M74.20M97.70M155.80M
EBITDA Margin26.17%19.87%31.89%13.33%12.64%8.39%10.69%18.73%
Net Income37.10M33.00M82.00M4.40M2.70M-256.90M-42.00M26.30M
Net Income Margin6.74%5.37%11.93%0.49%0.29%-29.05%-4.60%3.16%
R&D5.10M9.30M23.30M34.60M36.60M37.00M--
R&D as % of Total Revenue0.93%1.51%3.39%3.86%3.96%4.18%--
Interest Expense48.60M33.60M65.10M45.00M23.70M45.90M32.90M21.60M
Interest Expense % of Total Revenue8.83%5.47%9.47%5.03%2.56%5.19%3.60%2.60%

Balance Sheet

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.38B1.36B1.45B1.57B1.71B1.52B1.42B1.34B
Total Liabilities1.20B1.16B1.17B911.40M1.05B781.30M726.30M621.40M
Total Equity179.80M200.90M285.70M655.00M662.30M735.10M693.20M718.00M
Cash61.10M51.20M94.70M53.50M10.00M192.30M141.80M165.90M
Total Debt912.60M864.20M845.60M571.30M694.10M510.50M410.90M381.70M
Net Debt851.50M813.00M750.90M517.80M684.10M318.20M269.10M215.80M

Cash Flow

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow112.10M77.40M92.80M-28.40M-46.60M135.20M122.70M151.40M
Investing Cash Flow-171.60M-48.90M-43.00M-66.80M-115.70M-82.50M-68.80M-57.80M
Financing Cash Flow75.60M-39.30M-3.80M50.30M115.20M134.60M-108.20M-59.10M
Capital Expenditure19.50M49.00M43.30M67.00M118.50M85.50M69.00M7.30M
Free Cash Flow92.60M28.40M49.50M-95.40M-165.10M49.70M53.70M144.10M
FCF to OCF82.60%36.69%53.34%335.92%354.29%36.76%43.77%95.18%

Earnings

Report DateDec 22, 2021Feb 16, 2022May 11, 2022Aug 10, 2022Nov 2, 2022Feb 8, 2023May 10, 2023Aug 9, 2023Nov 15, 2023Feb 7, 2024May 14, 2024Aug 9, 2024Nov 13, 2024Feb 5, 2025May 6, 2025Jul 17, 2025Oct 30, 2025Feb 6, 2026May 6, 2026Jul 17, 2026
EPS Estimate------------0.100.060.010.080.090.210.220.130.03
EPS Actual-0.650.170.190.210.12-0.47-0.35-0.32-3.10-0.010.010.020.090.250.00-0.020.220.170.120.05
Surprise-----------120.00%50.00%2400.00%-96.38%-122.22%4.76%-22.73%-7.69%46.20%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-

Key Statistics & Ratios

Market Cap930.68M
Enterprise Value1.12B
Trailing P/E22.93
Forward P/E14.47
Price / Sales1.18
Price / Book1.31
EPS0.58
Book Value10.46
Revenue (TTM)788.10M
Gross Profit (TTM)491.10M
EBITDA112.60M
Profit Margin5.06%
Operating Margin4.86%
Return on Equity5.61%
Return on Assets3.77%
Shares Outstanding69.98M
Shares Float34.99M
Beta0.96
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%