CTT Systems AB (publ) (STO:CTT)

CTT Systems AB Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	276	264.4	300.2	308.9	240.6	151.2
Revenue Growth	-7.45%	-11.92%	-2.82%	28.39%	59.13%	-24.66%
Gross Profit Gross Profit Growth	184.5	184.6	239.6	245.7	194	115.4
Operating Income Operating Income Growth	61.8	55.3	107.8	121.3	85.5	14.5
Net Income Net Income Growth	39.4	38.6	85.5	95.5	66.3	14.2
Earnings Per Share EPS Growth	3.15	3.08	6.82	7.62	5.29	1.13
EPS Growth	-30.95%	-54.85%	-10.47%	44.04%	366.90%	-54.34%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	26.9	26.6	68.7	117.9	60.1	49.3
Total Debt Total Debt Growth	47.4	35.5	44.1	41.8	45.5	72.2
Net Cash (Debt) Net Cash Growth	-20.5	-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	-1.64	-0.71	1.96	6.07	1.17	-1.83

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	29.8	35.8	66.3	116.8	61.2	30.3
Capital Expenditures CapEx Growth	-9.6	-1.9	-2.6	-3.5	-0.9	-0.2
Free Cash Flow Free Cash Flow Growth	20.2	33.9	63.7	113.3	60.3	30.1
Free Cash Flow Growth	-63.07%	-46.78%	-43.78%	87.89%	100.33%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	66.85%	69.82%	79.81%	79.54%	80.63%	76.32%
Operating Margin	22.39%	20.91%	35.91%	39.27%	35.54%	9.59%
Pretax Margin	18.08%	18.49%	35.88%	39.01%	34.83%	11.84%
Profit Margin	14.27%	14.60%	28.48%	30.92%	27.56%	9.39%
FCF Margin	7.32%	12.82%	21.22%	36.68%	25.06%	19.91%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1.71%	1.21%	1.90%	2.34%	1.90%	0.36%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	44.44	64.66	41.18	30.04	40.35	191.03
Forward PE	18.89	28.08	29.32	24.70	29.90	40.75
P/FCF Ratio	86.84	73.62	55.27	25.32	44.36	90.12
PS Ratio	6.36	9.44	11.73	9.29	11.12	17.94

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error