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CTEK AB (1F7.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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1.7180-0.0100 (-0.58%)
As of 02:37PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
192,300
10,000
53,500
94,700
Total Cash
192,300
10,000
53,500
94,700
Net Receivables
143,600
194,400
188,600
124,800
Inventory
221,500
311,300
199,200
132,300
Other Current Assets
100
-100
100
100
Total Current Assets
580,300
560,900
470,300
370,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
105,600
101,200
95,500
93,700
Accumulated Depreciation
-66,800
-57,400
-51,000
-56,000
Net property, plant and equipment
38,800
43,800
44,500
37,700
Goodwill
342,500
455,800
455,800
455,800
Intangible Assets
539,400
641,000
586,400
588,500
Other long-term assets
-
-
-
100
Total non-current assets
936,100
1,147,400
1,096,200
1,083,000
Total Assets
1,516,400
1,708,300
1,566,400
1,453,900
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
180,600
58,000
0
Accounts Payable
72,700
130,700
115,300
94,700
Other Current Liabilities
12,800
14,400
10,500
5,800
Total Current Liabilities
171,000
414,500
289,600
203,800
Non-current liabilities
Long Term Debt
497,700
496,100
495,500
830,200
Deferred taxes liabilities
101,100
120,500
111,700
120,000
Other long-term liabilities
-
-
-
-100
Total non-current liabilities
610,300
631,500
621,800
964,400
Total Liabilities
781,300
1,046,000
911,400
1,168,200
Stockholders' Equity
Common Stock
70,000
50,000
49,300
42,400
Retained Earnings
-619,600
-362,800
-365,800
-370,200
Total stockholders' equity
735,100
662,300
655,000
285,700
Total liabilities and stockholders' equity
1,516,400
1,708,300
1,566,400
1,453,900