CTT Systems AB (publ) (LON:0GUO)

CTT Systems AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	57.2	85.5	95.5	66.3	14.2	31.1
Depreciation & Amortization	4.5	5.3	5.9	6	6	5.7
Other Amortization	2.2	2.2	3.4	1.9	1	1.1
Asset Writedown & Restructuring Costs	-	-	-	-	4.3	-
Other Operating Activities	-6	-3.6	-11.9	18.8	2.1	-37.4
Change in Accounts Receivable	-5.2	-20.7	17.6	-17.3	6.2	23.5
Change in Inventory	0.9	-16.4	7.7	-16	0.9	-27.9
Change in Other Net Operating Assets	3.3	14	-1.4	1.5	-4.4	-6.9
Operating Cash Flow	56.9	66.3	116.8	61.2	30.3	-10.8
Operating Cash Flow Growth	-29.40%	-43.24%	90.85%	101.98%	-	-
Capital Expenditures	-2.2	-2.6	-3.5	-0.9	-0.2	-13.2
Sale of Property, Plant & Equipment	-	0.2	0.4	0.2	0.1	0.1
Sale (Purchase) of Intangibles	-2.1	-2.5	-4.2	-6.5	-8.4	-20.5
Investment in Securities	-	0.4	-0.2	-0.3	-	-
Other Investing Activities	-	-	-	0.2	-0.1	-
Investing Cash Flow	-4.3	-4.5	-7.5	-7.3	-8.6	-33.6
Long-Term Debt Issued	-	-	-	-	29.7	9.8
Total Debt Issued	-	-	-	-	29.7	9.8
Long-Term Debt Repaid	-	-1.6	-1.5	-33.7	-1.3	-0.3
Total Debt Repaid	-1.5	-1.6	-1.5	-33.7	-1.3	-0.3
Net Debt Issued (Repaid)	-1.5	-1.6	-1.5	-33.7	28.4	9.5
Common Dividends Paid	-67	-109	-50.7	-9.9	-21.8	-50.7
Financing Cash Flow	-68.5	-110.6	-52.2	-43.6	6.6	-41.2
Foreign Exchange Rate Adjustments	-3.2	-0.5	0.7	0.5	-0.7	-2.7
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.1	-
Net Cash Flow	-19.1	-49.3	57.8	10.8	27.7	-88.3
Free Cash Flow	54.7	63.7	113.3	60.3	30.1	-24
Free Cash Flow Growth	-30.41%	-43.78%	87.89%	100.33%	-	-
Free Cash Flow Margin	18.78%	21.07%	36.44%	24.71%	19.52%	-11.62%
Free Cash Flow Per Share	4.36	5.08	9.04	4.81	2.40	-1.92
Cash Interest Paid	2.6	3.1	3.4	1.5	1.2	1.1
Cash Income Tax Paid	21.8	28.5	33	5.2	6.8	34.6
Levered Free Cash Flow	36.14	38.51	91.19	33.79	1.94	-50.05
Unlevered Free Cash Flow	38.14	40.51	93.31	35.04	7.06	-49.3
Change in Working Capital	-1	-23.1	23.9	-31.8	2.7	-11.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.