CTEK AB (publ)

LEI 5493007JXLLMFL3T8L95 · QID Q115167084

FactValuePeriodSource
cash_and_equivalents{"amount": 141800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 192300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 10000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 53500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 94700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 51200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -3800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -108200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 134600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 115200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 50300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -68900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -82500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -43000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -115700000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -66800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 122700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 135200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 92800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": -46600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -28400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 531400000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 580300000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 560900000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 470300000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 370900000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 223000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 171000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 414500000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 289600000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 203800000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "XJHM", "elf_code": "XJHM"}gleif
headquarters_address{"city": "Falun", "region": "SE-W", "street": "Strandvägen 15", "country": "SE", "formattegleif
ifrs:AdditionalPaidinCapital{"amount": 1290900000.0}2024-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 1290900000.0}2023-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 981800000.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 977900000.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 619500000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -37800000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 30600000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 63800000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -106900000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -61100000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -37100000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 68900000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -11100000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -20900000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -74100000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 125600000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 308500000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 57200000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 72000000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 68500000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -50000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 50500000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -56700000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 43700000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 15700000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 32700000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1300000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1000000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 400000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1900000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -300000.0}2021-12-31esef
ifrs:Assets{"amount": 1419500000.0}2024-12-31esef
ifrs:Assets{"amount": 1516400000.0}2023-12-31esef
ifrs:Assets{"amount": 1708300000.0}2022-12-31esef
ifrs:Assets{"amount": 1566400000.0}2021-12-31esef
ifrs:Assets{"amount": 1453900000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.1}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.6}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -3.95}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.19}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.05}2022-12-31esef
ifrs:BrandNames{"amount": 234000000.0}2024-12-31esef
ifrs:BrandNames{"amount": 234000000.0}2023-12-31esef
ifrs:BrandNames{"amount": 259500000.0}2022-12-31esef
ifrs:BrandNames{"amount": 259500000.0}2021-12-31esef
ifrs:BrandNames{"amount": 259500000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 141800000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 192300000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 10000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 53500000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 94700000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 51200000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -108200000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 134600000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3800000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 115200000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 50300000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -68900000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -82500000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -43000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -115700000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -66800000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 122700000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 135200000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 92800000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -28400000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -46600000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 78700000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 59200000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 98100000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 65500000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 74300000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -42000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -256400000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 83200000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 2400000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 4100000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -42000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -256400000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 83200000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2400000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 4100000.0}2021-12-31esef
ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights{"amount": 3400000.0}2024-12-31esef
ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights{"amount": 4800000.0}2023-12-31esef
ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights{"amount": 6200000.0}2022-12-31esef
ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights{"amount": 6600000.0}2021-12-31esef
ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights{"amount": 7700000.0}2020-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 76300000.0}2024-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 65900000.0}2023-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 61200000.0}2022-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 61000000.0}2021-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 66100000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 531400000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 580300000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 560900000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 470300000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 370900000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 180600000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 58000000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 0.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 4900000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 5200000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1000000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 1700000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 7600000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 7100000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 7600000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 6400000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4800000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 223000000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 171000000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 414500000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 289600000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 203800000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 12900000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 6200000.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 100000.0}2024-12-31esef
ifrs:CurrentTaxAssets{"amount": 1800000.0}2023-12-31esef
ifrs:CurrentTaxAssets{"amount": 700000.0}2022-12-31esef
ifrs:CurrentTaxAssets{"amount": 100000.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 200000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 13500000.0}2024-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 12600000.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 20000000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 37400000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 30600000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 28700000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 15400000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 6800000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 9500000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 93200000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 101100000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 120500000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 111700000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 120000000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 125600000.0}2024-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 308500000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 57200000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 72000000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 68500000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.6}2024-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -3.95}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.19}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.05}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.1}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 3800000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -5000000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -2500000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 3700000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 3600000.0}2021-12-31esef
ifrs:Equity{"amount": 693100000.0}2024-12-31esef
ifrs:Equity{"amount": 735100000.0}2023-12-31esef
ifrs:Equity{"amount": 662400000.0}2022-12-31esef
ifrs:Equity{"amount": 655100000.0}2021-12-31esef
ifrs:Equity{"amount": 285600000.0}2020-12-31esef
ifrs:Equity{"amount": 201000000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 1419500000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 1516400000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 1708300000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 1566400000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 1453900000.0}2020-12-31esef
ifrs:ExpenseByNature{"amount": 568000000.0}2020-12-31esef
ifrs:ExpenseByNature{"amount": 952600000.0}2024-12-31esef
ifrs:ExpenseByNature{"amount": 1128400000.0}2023-12-31esef
ifrs:ExpenseByNature{"amount": 920700000.0}2022-12-31esef
ifrs:ExpenseByNature{"amount": 844700000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 32900000.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/706f9236-289e-45c5-b5c4-1333eafb62aa

From the Record