CTT Systems AB (publ) (STO:CTT)
Sweden · Delayed Price · Currency is SEK 139.40
+4.00 (2.95%)
Aug 26, 2026, 5:29 PM CET
CTT Systems AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 274.6 | 266.2 | 302.4 | 310.9 | 244 | 154.2 |
Revenue Growth | -0.22% | -11.97% | -2.73% | 27.42% | 58.24% | -25.36% |
Gross Profit Gross Profit Growth | 180.8 | 186.4 | 241.8 | 247.7 | 197.4 | 118.4 |
Operating Income Operating Income Growth | 56.5 | 55.3 | 107.8 | 121.3 | 85.5 | 14.5 |
Net Income Net Income Growth | 36.5 | 38.6 | 85.5 | 95.5 | 66.3 | 14.2 |
Earnings Per Share EPS Growth | 2.92 | 3.08 | 6.82 | 7.62 | 5.29 | 1.13 |
EPS Growth | -33.34% | -54.85% | -10.47% | 44.04% | 366.90% | -54.34% |
| 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 |
Denmark Denmark Growth | 52.4 | 147.7 | 181.5 | 92 | 53.5 |
USA USA Growth | 70.6 | 51.3 | 42.1 | 68.4 | 48.2 |
France France Growth | 48.4 | 30 | 35.6 | 35.7 | - |
Sweden Sweden Growth | 12.3 | 12.2 | 12.5 | 14.9 | 11.4 |
Rest of The World Rest of The World Growth | 80.8 | 58.9 | 37.1 | 29.6 | 38.2 |
Total Total Growth | 264.5 | 300.1 | 308.8 | 240.6 | 151.3 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 12.1 | 26.6 | 68.7 | 117.9 | 60.1 | 49.3 |
Total Debt Total Debt Growth | 46.6 | 35.5 | 44.1 | 41.8 | 45.5 | 72.2 |
Net Cash (Debt) Net Cash Growth | -34.5 | -8.9 | 24.6 | 76.1 | 14.6 | -22.9 |
Net Cash Growth | - | - | -67.67% | 421.23% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.76 | -0.71 | 1.96 | 6.07 | 1.17 | -1.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 43.3 | 35.8 | 66.3 | 116.8 | 61.2 | 30.3 |
Capital Expenditures CapEx Growth | -5.6 | -1.9 | -2.6 | -3.5 | -0.9 | -0.2 |
Free Cash Flow Free Cash Flow Growth | 37.7 | 33.9 | 63.7 | 113.3 | 60.3 | 30.1 |
Free Cash Flow Growth | 31.82% | -46.78% | -43.78% | 87.89% | 100.33% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 65.84% | 70.02% | 79.96% | 79.67% | 80.90% | 76.78% |
Operating Margin | 20.57% | 20.77% | 35.65% | 39.02% | 35.04% | 9.40% |
Pretax Margin | 16.86% | 18.37% | 35.62% | 38.76% | 34.34% | 11.61% |
Profit Margin | 13.29% | 14.50% | 28.27% | 30.72% | 27.17% | 9.21% |
FCF Margin | 13.73% | 12.73% | 21.07% | 36.44% | 24.71% | 19.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 2.400 | 2.400 | 5.350 | 5.350 | 4.050 | 0.790 |
Dividend Per Share Growth | -55.14% | -55.14% | 0% | 32.10% | 412.66% | -54.60% |
Dividend Yield | 1.89% | 1.23% | 1.99% | 2.51% | 2.08% | 0.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | 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 |
PE Ratio | 46.35 | 64.66 | 41.18 | 30.04 | 40.35 | 191.03 |
Forward PE | 21.27 | 28.08 | 29.32 | 24.70 | 29.90 | 40.75 |
P/FCF Ratio | 45.00 | 73.62 | 55.27 | 25.32 | 44.36 | 90.12 |
PS Ratio | 6.18 | 9.38 | 11.64 | 9.23 | 10.96 | 17.59 |