Ctek AB (CTEK) - Net Assets
Based on the latest financial reports, Ctek AB (CTEK) has net assets worth Skr718.00 Million SEK (≈ $77.27 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr1.34 Billion ≈ $144.14 Million USD) and total liabilities (Skr621.40 Million ≈ $66.87 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Ctek AB tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr718.00 Million |
| % of Total Assets | 53.61% |
| Annual Growth Rate | 21.87% |
| 5-Year Change | 9.62% |
| 10-Year Change | N/A |
| Growth Volatility | 43.86 |
Ctek AB - Net Assets Trend (2018–2025)
This chart illustrates how Ctek AB's net assets have evolved over time, based on quarterly financial data. See CTEK days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Ctek AB (2018–2025)
The table below shows the annual net assets of Ctek AB from 2018 to 2025. For live valuation and market cap data, see Ctek AB (CTEK) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr718.00 Million ≈ $77.27 Million |
+3.58% |
| 2024-12-31 | Skr693.20 Million ≈ $74.60 Million |
-5.70% |
| 2023-12-31 | Skr735.10 Million ≈ $79.11 Million |
+10.99% |
| 2022-12-31 | Skr662.30 Million ≈ $71.27 Million |
+1.11% |
| 2021-12-31 | Skr655.00 Million ≈ $70.49 Million |
+129.26% |
| 2020-12-31 | Skr285.70 Million ≈ $30.75 Million |
+42.21% |
| 2019-12-31 | Skr200.90 Million ≈ $21.62 Million |
+11.74% |
| 2018-12-31 | Skr179.80 Million ≈ $19.35 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Ctek AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3308.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr70.00 Million | 9.75% |
| Other Comprehensive Income | Skr-7.50 Million | -1.04% |
| Other Components | Skr1.29 Billion | 179.78% |
| Total Equity | Skr718.00 Million | 100.00% |
Ctek AB Competitors by Market Cap
The table below lists competitors of Ctek AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Davicom Semiconductor Inc
TW:3094
|
$100.16 Million |
|
Darwin AG
XETRA:7V0
|
$100.20 Million |
|
Emerging Display Technologies Corp
TW:3038
|
$100.24 Million |
|
Balyo SA
PA:BALYO
|
$100.24 Million |
|
Cameo Communications Inc
TW:6142
|
$100.15 Million |
|
Champion Building Materials Co Ltd
TW:1806
|
$100.10 Million |
|
Iljin Diamond
KO:081000
|
$100.07 Million |
|
Nahar Spinning Mills Limited
NSE:NAHARSPING
|
$99.98 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ctek AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 693,200,000 to 718,000,000, a change of 24,800,000 (3.6%).
- Net income of 26,300,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 1,300,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr26.30 Million | +3.66% |
| Other Comprehensive Income | Skr-1.30 Million | -0.18% |
| Other Changes | Skr-200.00K | -0.03% |
| Total Change | Skr- | 3.58% |
Book Value vs Market Value Analysis
This analysis compares Ctek AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.30x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.19x to 1.30x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | Skr3.18 | Skr13.30 | x |
| 2019-12-31 | Skr3.55 | Skr13.30 | x |
| 2020-12-31 | Skr5.05 | Skr13.30 | x |
| 2021-12-31 | Skr12.66 | Skr13.30 | x |
| 2022-12-31 | Skr11.59 | Skr13.30 | x |
| 2023-12-31 | Skr11.30 | Skr13.30 | x |
| 2024-12-31 | Skr9.90 | Skr13.30 | x |
| 2025-12-31 | Skr10.26 | Skr13.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ctek AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.16%
- • Asset Turnover: 0.62x
- • Equity Multiplier: 1.87x
- Recent ROE (3.66%) is below the historical average (3.69%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 20.63% | 6.74% | 0.40x | 7.69x | Skr19.12 Million |
| 2019 | 16.43% | 5.37% | 0.45x | 6.78x | Skr12.91 Million |
| 2020 | 28.70% | 11.93% | 0.47x | 5.09x | Skr53.43 Million |
| 2021 | 0.67% | 0.49% | 0.57x | 2.39x | Skr-61.10 Million |
| 2022 | 0.41% | 0.29% | 0.54x | 2.58x | Skr-63.53 Million |
| 2023 | -34.95% | -29.05% | 0.58x | 2.06x | Skr-330.41 Million |
| 2024 | -6.06% | -4.60% | 0.64x | 2.05x | Skr-111.32 Million |
| 2025 | 3.66% | 3.16% | 0.62x | 1.87x | Skr-45.50 Million |
Industry Comparison
This section compares Ctek AB's net assets metrics with peer companies in the Electrical Equipment & Parts industry.
Industry Context
- Industry: Electrical Equipment & Parts
- Average net assets among peers: $3,793,515,857
- Average return on equity (ROE) among peers: -38.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ctek AB (CTEK) | Skr718.00 Million | 20.63% | 0.87x | $100.16 Million |
| AQ Group AB (AQ) | $1.46 Billion | 16.08% | 0.67x | $2.29 Billion |
| Fagerhult AB (FAG) | $601.50 Million | 22.44% | 1.85x | $338.91 Million |
| Ferroamp Elektronik AB (FERRO) | $251.58 Million | -42.54% | 0.46x | $32.16 Million |
| Garo AB (GARO) | $430.30 Million | 22.17% | 0.73x | $64.25 Million |
| Heliospectra publ AB (HELIO) | $14.79 Million | -244.88% | 2.57x | $5.53 Million |
| Intellego Technologies AB (INT) | $23.67 Billion | 8.18% | 2.21x | $157.08 Million |
| Powercell Sweden (PCELL) | $127.25 Million | -48.61% | 0.71x | $143.92 Million |
About Ctek AB
CTEK AB (publ) develops, markets, and sells battery charging products for vehicles in Sweden, Nordics, DACH, the Americas, rest of Europe, and internationally. The company operates in two segments, Consumer and Professional. It offers low-voltage battery chargers for various vehicles; and load balancing systems, back-end solutions, and accessories for electric vehicle charging. The company was fo… Read more