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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	272.6	264.4	300.2	308.9	240.6	151.2
Revenue Growth	-0.33%	-11.92%	-2.82%	28.39%	59.13%	-24.66%
Gross Profit Gross Profit Growth	178.8	184.6	239.6	245.7	194	115.4
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%

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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	65.59%	69.82%	79.81%	79.54%	80.63%	76.32%
Operating Margin	20.73%	20.91%	35.91%	39.27%	35.54%	9.59%
Pretax Margin	16.98%	18.49%	35.88%	39.01%	34.83%	11.84%
Profit Margin	13.39%	14.60%	28.48%	30.92%	27.56%	9.39%
FCF Margin	13.83%	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	Sep 17, 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	1.65%	1.23%	1.99%	2.51%	2.08%	0.40%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	45.40	64.66	41.18	30.04	40.35	191.03
Forward PE	20.83	28.08	29.32	24.70	29.90	40.75
P/FCF Ratio	44.07	73.62	55.27	25.32	44.36	90.12
PS Ratio	6.09	9.44	11.73	9.29	11.12	17.94

Data Source: S&P Global Market Intelligence Last updated: Jul 21, 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:

Sep 17, 2026

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