CTT Systems AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	266.2	302.3	310.9	244	154.2
Other Revenue	-	0.1	-	-	-
Revenue	266.2	302.4	310.9	244	154.2
Revenue Growth (YoY)	-11.97%	-2.73%	27.42%	58.24%	-25.36%
Cost of Revenue	79.8	60.6	63.2	46.6	35.8
Gross Profit	186.4	241.8	247.7	197.4	118.4
Selling, General & Admin	124.8	129.4	116.1	104.5	97.1
Other Operating Expenses	-0.1	-2.9	1	-0.5	-0.2
Operating Expenses	131.1	134	126.4	111.9	103.9
Operating Income	55.3	107.8	121.3	85.5	14.5
Interest Expense	-2.5	-3.2	-3.4	-2	-8.2
Interest & Investment Income	0.8	2.6	2.5	0.5	-
Currency Exchange Gain (Loss)	-4.7	0.3	0.1	-0.1	7.5
Other Non Operating Income (Expenses)	-	0.2	-	-0.1	-0.7
EBT Excluding Unusual Items	48.9	107.7	120.5	83.8	13.1
Asset Writedown	-	-	-	-	-4.3
Other Unusual Items	-	-	-	-	9.1
Pretax Income	48.9	107.7	120.5	83.8	17.9
Income Tax Expense	10.3	22.2	25	17.5	3.7
Net Income	38.6	85.5	95.5	66.3	14.2
Net Income to Common	38.6	85.5	95.5	66.3	14.2
Net Income Growth	-54.85%	-10.47%	44.04%	366.90%	-54.34%
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
EPS (Basic)	3.08	6.82	7.62	5.29	1.13
EPS (Diluted)	3.08	6.82	7.62	5.29	1.13
EPS Growth	-54.85%	-10.47%	44.04%	366.90%	-54.34%
Free Cash Flow	33.9	63.7	113.3	60.3	30.1
Free Cash Flow Per Share	2.71	5.08	9.04	4.81	2.40
Dividend Per Share	2.400	5.350	5.350	4.050	0.790
Dividend Growth	-55.14%	-	32.10%	412.66%	-54.60%
Gross Margin	70.02%	79.96%	79.67%	80.90%	76.78%
Operating Margin	20.77%	35.65%	39.02%	35.04%	9.40%
Profit Margin	14.50%	28.27%	30.72%	27.17%	9.21%
Free Cash Flow Margin	12.73%	21.07%	36.44%	24.71%	19.52%
EBITDA	59.6	113.1	127.2	91.5	20.5
EBITDA Margin	22.39%	37.40%	40.91%	37.50%	13.29%
D&A For EBITDA	4.3	5.3	5.9	6	6
EBIT	55.3	107.8	121.3	85.5	14.5
EBIT Margin	20.77%	35.65%	39.02%	35.04%	9.40%
Effective Tax Rate	21.06%	20.61%	20.75%	20.88%	20.67%
Revenue as Reported	277.3	319	312.1	263.3	176.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.