Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
718.00
693.10
735.10
662.30
655.00
285.60
Shareholder's Funds
718.00
693.10
735.10
662.30
655.00
285.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
359.10
406.00
504.80
684.30
559.90
835.00
Secured Loans
359.10
406.00
504.80
684.30
559.90
835.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
72.70
64.60
85.70
113.70
102.20
120.00
Other Long Term Liabilities
123
105
112.6
135.4
126.3
134.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.00
6.90
5.80
5.10
3.20
3.50
Total Non-Current Liabilities
472.00
503.40
610.30
631.50
621.80
964.50
Current Liabilities
Trade Payables
42.30
111.60
72.70
130.70
115.30
94.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
9.00
6.90
5.80
5.10
3.20
3.50
Total Current Liabilities
149.40
223.00
171.00
414.50
289.60
203.80
Total Liabilities
1,339.40
1,419.50
1,516.40
1,708.30
1,566.40
1,453.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
105.60
0.00
0.00
93.70
Less: Accumulated Depreciation
0.00
0.00
66.80
0.00
0.00
56.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
44.30
22.30
38.80
43.80
44.50
37.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
1.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
886.80
888.10
936.10
1,147.40
1,096.10
1,083.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
139.70
189.90
221.60
311.30
199.20
132.30
Sundry Debtors
126.20
172.00
143.60
194.40
188.60
124.80
Cash and Bank
165.90
141.80
192.30
10.00
53.50
94.70
Other Current Assets
431.80
510.00
568.20
526.70
452.20
359.80
Short Term Loans and Advances
0.00
6.30
10.70
11.00
10.90
8.00
Total Current Assets
452.60
531.40
580.30
560.90
470.30
370.90
Net Current Assets (Including Current Investments)
303.20
308.40
409.30
146.40
180.70
167.10
Total Current Assets Excluding Current Investments
452.60
531.40
580.30
560.90
470.30
370.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,339.40
1,419.50
1,516.40
1,708.30
1,566.40
1,453.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
359.10
406.00
504.80
684.30
559.90
835.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CTEK AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
718.00
529.40
188.60
35.63%
Shareholder's Funds
718.00
529.40
188.60
35.63%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
359.10
223.30
135.80
60.82%
Secured Loans
359.10
223.30
135.80
60.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
72.70
0.30
72.40
24,133.33%
Other Long Term Liabilities
123.00
40.10
82.90
206.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.00
6.30
2.70
42.86%
Total Non-Current Liabilities
472.00
54.60
417.40
764.47%
Current Liabilities
Trade Payables
42.30
110.80
-68.50
-61.82%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.00
6.30
2.70
42.86%
Total Current Liabilities
149.40
421.00
-271.60
-64.51%
Total Liabilities
1,339.40
1,005.00
334.40
33.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
44.30
242.30
-198.00
-81.72%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0.30
-0.30
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
31.20
-31.20
-100.00%
Total Non-Current Assets
886.80
382.20
504.60
132.03%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
139.70
314.70
-175.00
-55.61%
Sundry Debtors
126.20
211.50
-85.30
-40.33%
Cash and Bank
165.90
17.00
148.90
875.88%
Other Current Assets
431.80
622.80
-191.00
-30.67%
Short Term Loans and Advances
0
79.60
-79.60
-100.00%
Total Current Assets
452.60
622.80
-170.20
-27.33%
Net Current Assets (Including Current Investments)
303.20
201.80
101.40
50.25%
Total Current Assets Excluding Current Investments
452.60
622.80
-170.20
-27.33%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,339.40
1,005.00
334.40
33.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
359.10
223.30
135.80
60.82%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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