ScoreWhy is CTEK AB ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 18.03% and Operating profit at 10.08%
2
The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at SEK 204.5 MM
- NET PROFIT(HY) Higher at SEK 20.5 MM
- ROCE(HY) Highest at 4.9%
3
With ROE of 3.62%, it has a fair valuation with a 1.38 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -14.47%, its profits have risen by 2402.9% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to CTEK AB should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CTEK AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
CTEK AB
-14.47%
-1.12
31.22%
OMX Stockholm 30
29.77%
1.85
16.13%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.03%
EBIT Growth (5y)
10.08%
EBIT to Interest (avg)
0.06
Debt to EBITDA (avg)
2.81
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
0.82
Tax Ratio
26.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.71%
ROE (avg)
0.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
1.38
EV to EBIT
15.33
EV to EBITDA
7.62
EV to Capital Employed
1.30
EV to Sales
1.43
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
8.49%
ROE (Latest)
3.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 204.5 MM
NET PROFIT(HY)
Higher at SEK 20.5 MM
ROCE(HY)
Highest at 4.9%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DEBT-EQUITY RATIO
(HY)
Lowest at 22.36 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.63 times
-1What is not working for the Company
NET SALES(Q)
Lowest at SEK 187.6 MM
Here's what is working for CTEK AB
Net Profit
At SEK 20.5 MM has Grown at 335.67%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (SEK MM)
Net Profit
Higher at SEK 20.5 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 204.5 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Debt-Equity Ratio
Lowest at 22.36 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at SEK 21.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Here's what is not working for CTEK AB
Net Sales
Lowest at SEK 187.6 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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