CTEK AB (publ)
STO:CTEK
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
CTEK AB (publ)
STO:CTEK
|
SE |
Income Statement
Earnings Waterfall
CTEK AB (publ)
Income Statement
CTEK AB (publ)
| 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Interest Expense |
0
|
0
|
45
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
|
| Revenue |
871
N/A
|
886
+2%
|
922
+4%
|
1 159
+26%
|
938
-19%
|
951
+1%
|
950
0%
|
959
+1%
|
923
-4%
|
901
-2%
|
884
-2%
|
839
-5%
|
852
+2%
|
875
+3%
|
914
+4%
|
926
+1%
|
911
-2%
|
902
-1%
|
832
-8%
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
(394)
|
(408)
|
(434)
|
(556)
|
(469)
|
(476)
|
(472)
|
(486)
|
(473)
|
(459)
|
(443)
|
(399)
|
(400)
|
(400)
|
(429)
|
(430)
|
(416)
|
(406)
|
(343)
|
|
| Gross Profit |
476
N/A
|
478
+0%
|
488
+2%
|
602
+23%
|
469
-22%
|
475
+1%
|
478
+1%
|
473
-1%
|
451
-5%
|
442
-2%
|
441
0%
|
440
0%
|
452
+3%
|
475
+5%
|
485
+2%
|
496
+2%
|
495
0%
|
496
+0%
|
489
-1%
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(318)
|
(341)
|
(369)
|
(465)
|
(406)
|
(416)
|
(429)
|
(437)
|
(435)
|
(655)
|
(629)
|
(620)
|
(618)
|
(401)
|
(470)
|
(479)
|
(479)
|
(477)
|
(415)
|
|
| Selling, General & Administrative |
(141)
|
(149)
|
(165)
|
(212)
|
(179)
|
(182)
|
(180)
|
(181)
|
(183)
|
(184)
|
(183)
|
(179)
|
(179)
|
(185)
|
(189)
|
(193)
|
(197)
|
(198)
|
(192)
|
|
| Depreciation & Amortization |
(62)
|
(65)
|
(69)
|
(86)
|
(72)
|
(73)
|
(72)
|
(76)
|
(79)
|
(309)
|
(309)
|
(306)
|
(303)
|
(74)
|
(126)
|
(127)
|
(128)
|
(129)
|
(78)
|
|
| Other Operating Expenses |
(115)
|
(128)
|
(135)
|
(167)
|
(156)
|
(161)
|
(177)
|
(180)
|
(172)
|
(163)
|
(138)
|
(135)
|
(137)
|
(143)
|
(155)
|
(160)
|
(154)
|
(150)
|
(144)
|
|
| Operating Income |
159
N/A
|
137
-14%
|
119
-13%
|
137
+15%
|
63
-54%
|
59
-6%
|
49
-16%
|
36
-27%
|
16
-56%
|
(213)
N/A
|
(188)
+12%
|
(180)
+4%
|
(166)
+8%
|
74
N/A
|
15
-80%
|
18
+19%
|
17
-7%
|
19
+13%
|
74
+299%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
(41)
|
(58)
|
(45)
|
(76)
|
(43)
|
(2)
|
(10)
|
(27)
|
(32)
|
(42)
|
(47)
|
(37)
|
(39)
|
(41)
|
(15)
|
(29)
|
(31)
|
(24)
|
(35)
|
|
| Non-Reccuring Items |
26
|
5
|
(40)
|
(40)
|
(21)
|
(5)
|
(15)
|
(24)
|
(32)
|
(45)
|
(37)
|
(34)
|
(29)
|
(16)
|
(53)
|
(46)
|
(43)
|
(40)
|
1
|
|
| Total Other Income |
0
|
0
|
(28)
|
(1)
|
(1)
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(0)
|
0
|
|
| Pre-Tax Income |
144
N/A
|
84
-41%
|
6
-93%
|
20
+247%
|
(1)
N/A
|
52
N/A
|
21
-59%
|
(15)
N/A
|
(48)
-231%
|
(300)
-525%
|
(276)
+8%
|
(251)
+9%
|
(234)
+7%
|
17
N/A
|
(56)
N/A
|
(58)
-3%
|
(58)
+0%
|
(46)
+21%
|
40
N/A
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
(30)
|
(16)
|
(1)
|
(5)
|
1
|
(13)
|
(19)
|
(11)
|
(12)
|
17
|
19
|
13
|
16
|
(12)
|
14
|
16
|
16
|
12
|
(14)
|
|
| Income from Continuing Operations |
113
|
69
|
4
|
15
|
1
|
39
|
3
|
(26)
|
(60)
|
(283)
|
(257)
|
(239)
|
(218)
|
5
|
(42)
|
(42)
|
(42)
|
(34)
|
26
|
|
| Net Income (Common) |
113
N/A
|
69
-39%
|
4
-94%
|
15
+245%
|
0
-97%
|
39
+9 675%
|
3
-93%
|
(26)
N/A
|
(60)
-132%
|
(283)
-375%
|
(257)
+9%
|
(239)
+7%
|
(219)
+8%
|
5
N/A
|
(42)
N/A
|
(42)
-1%
|
(42)
+1%
|
(34)
+19%
|
26
N/A
|
|
| EPS (Diluted) |
2.31
N/A
|
1.4
-39%
|
0.09
-94%
|
0.3
+233%
|
0
N/A
|
0.7
N/A
|
0.05
-93%
|
-0.51
N/A
|
-0.85
-67%
|
-4.04
-375%
|
-3.95
+2%
|
-3.97
-1%
|
-3.12
+21%
|
0.07
N/A
|
-0.6
N/A
|
-0.6
N/A
|
-0.59
+2%
|
-0.48
+19%
|
0.38
N/A
|
|