CTT Systems AB (publ) (LON:0GUO)
London · Delayed Price · Currency is GBP · Price in SEK 190.00
-0.40 (-0.21%)
At close: Oct 28, 2025
CTT Systems AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 34.8 | 68.7 | 117.9 | 60.1 | 49.3 | 21.6 | Upgrade |
Cash & Short-Term Investments | 34.8 | 68.7 | 117.9 | 60.1 | 49.3 | 21.6 | Upgrade |
Cash Growth | -35.44% | -41.73% | 96.17% | 21.91% | 128.24% | -80.36% | Upgrade |
Accounts Receivable | 73.8 | 70.6 | 49.7 | 68.8 | 42.5 | 47.1 | Upgrade |
Other Receivables | - | 5.3 | 14.8 | 3.8 | 8.1 | 6.4 | Upgrade |
Receivables | 73.8 | 75.9 | 64.5 | 72.6 | 50.6 | 53.5 | Upgrade |
Inventory | 122.7 | 125 | 108.6 | 116.4 | 100.4 | 101.2 | Upgrade |
Prepaid Expenses | - | 2.4 | 2.3 | 2.5 | 2.4 | 2.7 | Upgrade |
Other Current Assets | - | -0.1 | - | 0.1 | 0.1 | - | Upgrade |
Total Current Assets | 231.3 | 271.9 | 293.3 | 251.7 | 202.8 | 179 | Upgrade |
Property, Plant & Equipment | 36.6 | 38.7 | 41.1 | 43.1 | 48 | 53.7 | Upgrade |
Other Intangible Assets | 80.5 | 0.2 | 0.5 | 0.8 | 0.8 | 1.1 | Upgrade |
Long-Term Deferred Charges | - | 80.5 | 80.2 | 79.4 | 75.1 | 72 | Upgrade |
Other Long-Term Assets | -0.1 | 1.9 | 2.2 | 2.1 | 1.8 | 1.7 | Upgrade |
Total Assets | 350.2 | 393.2 | 417.3 | 377.1 | 328.5 | 307.5 | Upgrade |
Accounts Payable | - | 21.9 | 13.9 | 17.9 | 15.4 | 16.9 | Upgrade |
Accrued Expenses | - | 19.2 | 17.5 | 17.2 | 10.6 | 14 | Upgrade |
Current Portion of Long-Term Debt | 1.4 | 1.6 | 1.5 | 1.6 | 1.4 | 1.2 | Upgrade |
Current Income Taxes Payable | - | 1.8 | 14.4 | 7.3 | - | - | Upgrade |
Current Unearned Revenue | - | - | - | - | - | 0.1 | Upgrade |
Other Current Liabilities | 55 | 14.3 | 12.8 | 16.5 | 13.7 | 13 | Upgrade |
Total Current Liabilities | 56.4 | 58.8 | 60.1 | 60.5 | 41.1 | 45.2 | Upgrade |
Long-Term Debt | 35.3 | 42.5 | 40.3 | 43.9 | 70.8 | 35.7 | Upgrade |
Pension & Post-Retirement Benefits | - | - | 0.4 | 0.2 | - | - | Upgrade |
Other Long-Term Liabilities | 2.1 | 1.4 | 2.5 | 3.2 | 3.7 | 6.1 | Upgrade |
Total Liabilities | 93.8 | 102.7 | 103.3 | 107.8 | 115.6 | 87 | Upgrade |
Common Stock | 256.4 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | Upgrade |
Additional Paid-In Capital | - | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | Upgrade |
Retained Earnings | - | 249.1 | 272.7 | 227.9 | 171.5 | 179.1 | Upgrade |
Comprehensive Income & Other | - | - | -0.1 | - | - | - | Upgrade |
Shareholders' Equity | 256.4 | 290.5 | 314 | 269.3 | 212.9 | 220.5 | Upgrade |
Total Liabilities & Equity | 350.2 | 393.2 | 417.3 | 377.1 | 328.5 | 307.5 | Upgrade |
Total Debt | 36.7 | 44.1 | 41.8 | 45.5 | 72.2 | 36.9 | Upgrade |
Net Cash (Debt) | -1.9 | 24.6 | 76.1 | 14.6 | -22.9 | -15.3 | Upgrade |
Net Cash Growth | - | -67.67% | 421.23% | - | - | - | Upgrade |
Net Cash Per Share | -0.15 | 1.96 | 6.07 | 1.17 | -1.83 | -1.22 | Upgrade |
Filing Date Shares Outstanding | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | Upgrade |
Total Common Shares Outstanding | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | Upgrade |
Working Capital | 174.9 | 213.1 | 233.2 | 191.2 | 161.7 | 133.8 | Upgrade |
Book Value Per Share | 20.46 | 23.19 | 25.06 | 21.49 | 16.99 | 17.60 | Upgrade |
Tangible Book Value | 175.9 | 290.3 | 313.5 | 268.5 | 212.1 | 219.4 | Upgrade |
Tangible Book Value Per Share | 14.04 | 23.17 | 25.02 | 21.43 | 16.93 | 17.51 | Upgrade |
Land | - | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | Upgrade |
Buildings | - | 31.5 | 30.7 | 30.4 | 30.3 | 30.4 | Upgrade |
Machinery | - | 74.2 | 72.5 | 69.3 | 68.4 | 68.3 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.