CTT Systems AB Balance Sheet

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
Cash & Equivalents	26.6	68.7	117.9	60.1	49.3
Cash & Short-Term Investments	26.6	68.7	117.9	60.1	49.3
Cash Growth	-61.28%	-41.73%	96.17%	21.91%	128.24%
Accounts Receivable	82	70.6	49.7	68.8	42.5
Other Receivables	-	5.3	14.8	3.8	8.1
Receivables	82	75.9	64.5	72.6	50.6
Inventory	123.7	125	108.6	116.4	100.4
Prepaid Expenses	-	2.4	2.3	2.5	2.4
Other Current Assets	-	-0.1	-	0.1	0.1
Total Current Assets	232.3	271.9	293.3	251.7	202.8
Property, Plant & Equipment	36.3	38.7	41.1	43.1	48
Long-Term Investments	1.9	-	-	-	-
Other Intangible Assets	85.2	0.2	0.5	0.8	0.8
Long-Term Deferred Charges	-	80.5	80.2	79.4	75.1
Other Long-Term Assets	0.1	1.9	2.2	2.1	1.8
Total Assets	355.8	393.2	417.3	377.1	328.5
Accounts Payable	-	21.9	13.9	17.9	15.4
Accrued Expenses	-	19.2	17.5	17.2	10.6
Current Portion of Long-Term Debt	35.5	1.6	1.5	1.6	1.4
Current Income Taxes Payable	-	1.8	14.4	7.3	-
Other Current Liabilities	56.3	14.3	12.8	16.5	13.7
Total Current Liabilities	91.8	58.8	60.1	60.5	41.1
Long-Term Debt	-	42.5	40.3	43.9	70.8
Pension & Post-Retirement Benefits	-	-	0.4	0.2	-
Other Long-Term Liabilities	2	1.4	2.5	3.2	3.7
Total Liabilities	93.8	102.7	103.3	107.8	115.6
Common Stock	262	12.5	12.5	12.5	12.5
Additional Paid-In Capital	-	28.9	28.9	28.9	28.9
Retained Earnings	-	249.1	272.7	227.9	171.5
Comprehensive Income & Other	-	-	-0.1	-	-
Shareholders' Equity	262	290.5	314	269.3	212.9
Total Liabilities & Equity	355.8	393.2	417.3	377.1	328.5
Total Debt	35.5	44.1	41.8	45.5	72.2
Net Cash (Debt)	-8.9	24.6	76.1	14.6	-22.9
Net Cash Growth	-	-67.67%	421.23%	-	-
Net Cash Per Share	-0.71	1.96	6.07	1.17	-1.83
Filing Date Shares Outstanding	12.53	12.53	12.53	12.53	12.53
Total Common Shares Outstanding	12.53	12.53	12.53	12.53	12.53
Working Capital	140.5	213.1	233.2	191.2	161.7
Book Value Per Share	20.91	23.19	25.06	21.49	16.99
Tangible Book Value	176.8	290.3	313.5	268.5	212.1
Tangible Book Value Per Share	14.11	23.17	25.02	21.43	16.93
Land	-	0.5	0.5	0.4	0.4
Buildings	-	31.5	30.7	30.4	30.3
Machinery	-	74.2	72.5	69.3	68.4
Order Backlog	131	-	-	-	-

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