CTT Systems AB (publ) (STO:CTT)
Sweden
· Delayed Price · Currency is SEK 203.80
+2.70 (1.34%)
Apr 30, 2025, 12:59 PM CET
CTT Systems AB Income Statement
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 | Mar '25 Mar 31, 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 |
| Operating Revenue | 278 | 302.3 | 310.9 | 244 | 154.2 | 206.7 | Upgrade
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| Other Revenue | - | - | - | - | - | -0.1 | Upgrade
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| Revenue | 278 | 302.3 | 310.9 | 244 | 154.2 | 206.6 | Upgrade
|
| Revenue Growth (YoY) | -11.52% | -2.77% | 27.42% | 58.24% | -25.36% | -42.02% | Upgrade
|
| Cost of Revenue | 62.1 | 60.6 | 63.2 | 46.6 | 35.8 | 57.5 | Upgrade
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| Gross Profit | 215.9 | 241.7 | 247.7 | 197.4 | 118.4 | 149.1 | Upgrade
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| Selling, General & Admin | 126.5 | 129.4 | 116.1 | 104.5 | 97.1 | 108.6 | Upgrade
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| Other Operating Expenses | 1.3 | -2.9 | 1 | -0.5 | -0.2 | -0.7 | Upgrade
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| Operating Expenses | 135 | 134 | 126.4 | 111.9 | 103.9 | 114.7 | Upgrade
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| Operating Income | 80.9 | 107.7 | 121.3 | 85.5 | 14.5 | 34.4 | Upgrade
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| Interest Expense | -6.3 | -3.2 | -3.4 | -2 | -8.2 | -1.2 | Upgrade
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| Interest & Investment Income | 1.8 | 2.7 | 2.5 | 0.5 | - | 2.4 | Upgrade
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| Currency Exchange Gain (Loss) | 6.8 | 0.3 | 0.1 | -0.1 | 7.5 | 0.1 | Upgrade
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| Other Non Operating Income (Expenses) | -1.7 | 0.2 | - | -0.1 | -0.7 | - | Upgrade
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| EBT Excluding Unusual Items | 81.5 | 107.7 | 120.5 | 83.8 | 13.1 | 35.7 | Upgrade
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| Asset Writedown | - | - | - | - | -4.3 | - | Upgrade
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| Other Unusual Items | - | - | - | - | 9.1 | 3.9 | Upgrade
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| Pretax Income | 81.5 | 107.7 | 120.5 | 83.8 | 17.9 | 39.6 | Upgrade
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| Income Tax Expense | 16.8 | 22.2 | 25 | 17.5 | 3.7 | 8.5 | Upgrade
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| Net Income | 64.7 | 85.5 | 95.5 | 66.3 | 14.2 | 31.1 | Upgrade
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| Net Income to Common | 64.7 | 85.5 | 95.5 | 66.3 | 14.2 | 31.1 | Upgrade
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| Net Income Growth | -36.57% | -10.47% | 44.04% | 366.90% | -54.34% | -66.42% | Upgrade
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| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| EPS (Basic) | 5.16 | 6.82 | 7.62 | 5.29 | 1.13 | 2.48 | Upgrade
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| EPS (Diluted) | 5.16 | 6.82 | 7.62 | 5.29 | 1.13 | 2.48 | Upgrade
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| EPS Growth | -36.57% | -10.47% | 44.04% | 366.90% | -54.34% | -66.42% | Upgrade
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| Free Cash Flow | 42.3 | 63.7 | 113.3 | 60.3 | 30.1 | -24 | Upgrade
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| Free Cash Flow Per Share | 3.38 | 5.08 | 9.04 | 4.81 | 2.40 | -1.92 | Upgrade
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| Dividend Per Share | 5.350 | 5.350 | 5.350 | 4.050 | 0.790 | 1.740 | Upgrade
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| Dividend Growth | - | - | 32.10% | 412.66% | -54.60% | -57.04% | Upgrade
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| Gross Margin | 77.66% | 79.95% | 79.67% | 80.90% | 76.78% | 72.17% | Upgrade
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| Operating Margin | 29.10% | 35.63% | 39.02% | 35.04% | 9.40% | 16.65% | Upgrade
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| Profit Margin | 23.27% | 28.28% | 30.72% | 27.17% | 9.21% | 15.05% | Upgrade
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| Free Cash Flow Margin | 15.22% | 21.07% | 36.44% | 24.71% | 19.52% | -11.62% | Upgrade
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| EBITDA | 85.9 | 113 | 127.2 | 91.5 | 20.5 | 40.1 | Upgrade
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| EBITDA Margin | 30.90% | 37.38% | 40.91% | 37.50% | 13.29% | 19.41% | Upgrade
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| D&A For EBITDA | 5 | 5.3 | 5.9 | 6 | 6 | 5.7 | Upgrade
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| EBIT | 80.9 | 107.7 | 121.3 | 85.5 | 14.5 | 34.4 | Upgrade
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| EBIT Margin | 29.10% | 35.63% | 39.02% | 35.04% | 9.40% | 16.65% | Upgrade
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| Effective Tax Rate | 20.61% | 20.61% | 20.75% | 20.88% | 20.67% | 21.46% | Upgrade
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| Revenue as Reported | 295 | 319 | 312.1 | 263.3 | 176.2 | 233.1 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.