CTT Systems AB (publ) (STO: CTT)
Sweden
· Delayed Price · Currency is SEK 254.00
+6.00 (2.42%)
Nov 21, 2024, 5:29 PM CET
CTT Systems AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 53.9 | 117.9 | 60.1 | 49.3 | 21.6 | 110 | Upgrade
|
| Cash & Short-Term Investments | 53.9 | 117.9 | 60.1 | 49.3 | 21.6 | 110 | Upgrade
|
| Cash Growth | -39.78% | 96.17% | 21.91% | 128.24% | -80.36% | 60.58% | Upgrade
|
| Accounts Receivable | 67 | 49.7 | 68.8 | 42.5 | 47.1 | 72.1 | Upgrade
|
| Other Receivables | - | 14.8 | 3.8 | 8.1 | 6.4 | 3 | Upgrade
|
| Receivables | 67 | 64.5 | 72.6 | 50.6 | 53.5 | 75.1 | Upgrade
|
| Inventory | 123.7 | 108.6 | 116.4 | 100.4 | 101.2 | 73.4 | Upgrade
|
| Prepaid Expenses | - | 2.3 | 2.5 | 2.4 | 2.7 | 2.8 | Upgrade
|
| Other Current Assets | - | - | 0.1 | 0.1 | - | - | Upgrade
|
| Total Current Assets | 244.6 | 293.3 | 251.7 | 202.8 | 179 | 261.3 | Upgrade
|
| Property, Plant & Equipment | 38.8 | 41.1 | 43.1 | 48 | 53.7 | 45.2 | Upgrade
|
| Other Intangible Assets | 80.7 | 0.5 | 0.8 | 0.8 | 1.1 | 1.9 | Upgrade
|
| Long-Term Deferred Charges | - | 80.2 | 79.4 | 75.1 | 72 | 52.6 | Upgrade
|
| Other Long-Term Assets | -0.2 | 2.2 | 2.1 | 1.8 | 1.7 | 1.8 | Upgrade
|
| Total Assets | 365.8 | 417.3 | 377.1 | 328.5 | 307.5 | 362.8 | Upgrade
|
| Accounts Payable | - | 13.9 | 17.9 | 15.4 | 16.9 | 22.9 | Upgrade
|
| Accrued Expenses | - | 17.5 | 17.2 | 10.6 | 14 | 20.3 | Upgrade
|
| Current Portion of Long-Term Debt | 1.5 | 1.5 | 1.6 | 1.4 | 1.2 | - | Upgrade
|
| Current Income Taxes Payable | - | 14.4 | 7.3 | - | - | 21.2 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.1 | 2.3 | Upgrade
|
| Other Current Liabilities | 56.9 | 12.8 | 16.5 | 13.7 | 13 | 15.1 | Upgrade
|
| Total Current Liabilities | 58.4 | 60.1 | 60.5 | 41.1 | 45.2 | 81.8 | Upgrade
|
| Long-Term Debt | 39.3 | 40.3 | 43.9 | 70.8 | 35.7 | 32.5 | Upgrade
|
| Other Long-Term Liabilities | 1.8 | 2.5 | 3.2 | 3.7 | 6.1 | 8.3 | Upgrade
|
| Total Liabilities | 99.5 | 103.3 | 107.8 | 115.6 | 87 | 122.6 | Upgrade
|
| Common Stock | 266.3 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | Upgrade
|
| Additional Paid-In Capital | - | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | Upgrade
|
| Retained Earnings | - | 272.7 | 227.9 | 171.5 | 179.1 | 198.7 | Upgrade
|
| Comprehensive Income & Other | - | -0.1 | - | - | - | 0.1 | Upgrade
|
| Shareholders' Equity | 266.3 | 314 | 269.3 | 212.9 | 220.5 | 240.2 | Upgrade
|
| Total Liabilities & Equity | 365.8 | 417.3 | 377.1 | 328.5 | 307.5 | 362.8 | Upgrade
|
| Total Debt | 40.8 | 41.8 | 45.5 | 72.2 | 36.9 | 32.5 | Upgrade
|
| Net Cash (Debt) | 13.1 | 76.1 | 14.6 | -22.9 | -15.3 | 77.5 | Upgrade
|
| Net Cash Growth | -70.23% | 421.23% | - | - | - | 108.33% | Upgrade
|
| Net Cash Per Share | 1.04 | 6.07 | 1.17 | -1.83 | -1.22 | 6.19 | Upgrade
|
| Filing Date Shares Outstanding | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | Upgrade
|
| Total Common Shares Outstanding | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | Upgrade
|
| Working Capital | 186.2 | 233.2 | 191.2 | 161.7 | 133.8 | 179.5 | Upgrade
|
| Book Value Per Share | 21.25 | 25.06 | 21.49 | 16.99 | 17.60 | 19.17 | Upgrade
|
| Tangible Book Value | 185.6 | 313.5 | 268.5 | 212.1 | 219.4 | 238.3 | Upgrade
|
| Tangible Book Value Per Share | 14.81 | 25.02 | 21.43 | 16.93 | 17.51 | 19.02 | Upgrade
|
| Land | - | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Buildings | - | 30.7 | 30.4 | 30.3 | 30.4 | 30.3 | Upgrade
|
| Machinery | - | 72.5 | 69.3 | 68.4 | 68.3 | 55.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.