CTEK AB (publ)

OM:CTEK Stock Report

Market Cap: SEK 972.7m

CTEK Past Earnings Performance

Past criteria checks 2/6

CTEK's earnings have been declining at an average annual rate of -76.7%, while the Electrical industry saw earnings growing at 27.3% annually. Revenues have been growing at an average rate of 4.1% per year. CTEK's return on equity is 0.6%, and it has net margins of 0.5%.

Key information

-76.7%

Earnings growth rate

-76.1%

EPS growth rate

Electrical Industry Growth23.4%
Revenue growth rate4.1%
Return on equity0.6%
Net Margin0.5%
Next Earnings Update05 Feb 2025

Recent past performance updates

Recent updates

Some Shareholders Feeling Restless Over CTEK AB (publ)'s (STO:CTEK) P/S Ratio

Dec 13
Some Shareholders Feeling Restless Over CTEK AB (publ)'s (STO:CTEK) P/S Ratio

Be Wary Of CTEK (STO:CTEK) And Its Returns On Capital

Sep 07
Be Wary Of CTEK (STO:CTEK) And Its Returns On Capital

CTEK (STO:CTEK) Has A Somewhat Strained Balance Sheet

Aug 10
CTEK (STO:CTEK) Has A Somewhat Strained Balance Sheet

CTEK (STO:CTEK) Is Making Moderate Use Of Debt

Apr 22
CTEK (STO:CTEK) Is Making Moderate Use Of Debt

CTEK AB (publ)'s (STO:CTEK) Business Is Yet to Catch Up With Its Share Price

Dec 20
CTEK AB (publ)'s (STO:CTEK) Business Is Yet to Catch Up With Its Share Price

CTEK (STO:CTEK) Could Be Struggling To Allocate Capital

Mar 12
CTEK (STO:CTEK) Could Be Struggling To Allocate Capital

What You Can Learn From CTEK AB (publ)'s (STO:CTEK) P/E After Its 25% Share Price Crash

Nov 22
What You Can Learn From CTEK AB (publ)'s (STO:CTEK) P/E After Its 25% Share Price Crash

Downgrade: Here's How This Analyst Sees CTEK AB (publ) (STO:CTEK) Performing In The Near Term

Nov 17
Downgrade: Here's How This Analyst Sees CTEK AB (publ) (STO:CTEK) Performing In The Near Term

Estimating The Fair Value Of CTEK AB (publ) (STO:CTEK)

Feb 08
Estimating The Fair Value Of CTEK AB (publ) (STO:CTEK)

Revenue & Expenses Breakdown

How CTEK makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

OM:CTEK Revenue, expenses and earnings (SEK Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2487553350
30 Jun 24852-2183220
31 Mar 24839-2393240
31 Dec 23884-2573330
30 Sep 23901-2833470
30 Jun 23923-603580
31 Mar 23959-263650
31 Dec 2295033600
30 Sep 22951393480
30 Jun 2293813390
31 Mar 22924-73220
31 Dec 2192243000
30 Sep 21886692770
30 Jun 218711132550
31 Mar 217951072310
31 Dec 20706822200
31 Dec 19635332230
31 Dec 18573372020

Quality Earnings: CTEK has a large one-off loss of SEK242.1M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: CTEK became profitable in the past.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: CTEK has become profitable over the past 5 years, growing earnings by -76.7% per year.

Accelerating Growth: CTEK has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: CTEK has become profitable in the last year, making it difficult to compare its past year earnings growth to the Electrical industry (-20.2%).

Return on Equity

High ROE: CTEK's Return on Equity (0.6%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/01 12:25
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CTEK AB (publ) is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kenneth Toll JohanssonCarnegie Investment Bank AB
Sofia von OelreichPareto Securities
Mattias EhrenborgRedeye