CTT Systems AB (publ) (STO:CTT)
Sweden · Delayed Price · Currency is SEK 131.60
+5.00 (3.95%)
Aug 5, 2026, 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 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 & Equivalents | 12.1 | 26.6 | 68.7 | 117.9 | 60.1 | 49.3 |
Cash & Short-Term Investments | 12.1 | 26.6 | 68.7 | 117.9 | 60.1 | 49.3 |
Cash Growth | 404.17% | -61.28% | -41.73% | 96.17% | 21.91% | 128.24% |
Accounts Receivable | 85.2 | 63.5 | 66.4 | 49.7 | 68.8 | 42.5 |
Other Receivables | - | 5.2 | 2.2 | 11.6 | 2.9 | 6.8 |
Total Trade Receivables | 85.2 | 68.7 | 68.6 | 61.3 | 71.7 | 49.3 |
Inventory | 125.5 | 123.7 | 125 | 108.6 | 116.4 | 100.4 |
Other Current Assets | - | 4.5 | 5.5 | 5.5 | 3.4 | 3.7 |
Total Current Assets | 222.8 | 223.5 | 267.8 | 293.3 | 251.7 | 202.8 |
Net Property, Plant & Equipment | 39.7 | 36.4 | 38.7 | 41.1 | 43.1 | 48 |
Other Intangible Assets | 86.8 | 85.2 | 80.7 | 80.7 | 80.2 | 75.9 |
Other Long-Term Assets | 1.9 | 1.9 | 1.9 | 2.3 | 2.1 | 1.9 |
Total Assets | 351.2 | 346.9 | 389 | 417.3 | 377.1 | 328.5 |
Accounts Payable | - | 16.2 | 21.9 | 13.9 | 17.9 | 15.4 |
Accrued Expenses | - | 17.9 | 20.6 | 19.4 | 19.7 | 12.1 |
Short-Term Debt | 36.9 | - | - | - | - | - |
Current Portion of Long-Term Debt | - | 35.5 | 1.6 | 1.5 | 1.6 | 1.4 |
Unearned Revenue | - | 1 | 0.3 | - | 6.7 | 4.4 |
Other Current Liabilities | 54.2 | 12.3 | 10.2 | 25.3 | 14.6 | 7.8 |
Total Current Liabilities | 91.1 | 82.9 | 54.7 | 60.1 | 60.5 | 41.1 |
Long-Term Debt | 9.7 | - | 42.5 | 40.3 | 43.9 | 70.8 |
Other Long-Term Liabilities | 2 | 4 | 2.8 | 5.8 | 6.8 | 7.6 |
Total Long-Term Liabilities | 11.7 | 4 | 42.5 | 40.3 | 43.9 | 70.8 |
Total Liabilities | 102.8 | 86.9 | 97.2 | 100.4 | 104.4 | 111.9 |
Common Stock | - | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 |
Accumulated Other Comprehensive Income | - | 84.7 | 82.5 | 81.2 | 79.3 | 74 |
Retained Earnings | - | 164.8 | 195.5 | 220.4 | 177.5 | 126.4 |
Shareholders' Equity | 248.4 | 262 | 290.5 | 314 | 269.3 | 212.9 |
Total Liabilities & Equity | 351.2 | 346.9 | 389 | 417.3 | 377.1 | 328.5 |
Total Debt | 46.6 | 35.5 | 44.1 | 41.8 | 45.5 | 72.2 |
Net Cash (Debt) | -34.5 | -8.9 | 24.6 | 76.1 | 14.6 | -22.9 |
Net Cash Growth | - | - | -67.67% | 421.23% | - | - |
Net Cash Per Share | -2.75 | -0.71 | 1.96 | 6.07 | 1.17 | -1.83 |
Book Value | 248.4 | 262 | 290.5 | 314 | 269.3 | 212.9 |
Book Value Per Share | 19.83 | 20.91 | 23.19 | 25.06 | 21.49 | 16.99 |
Tangible Book Value | 161.6 | 176.8 | 209.8 | 233.3 | 189.1 | 137 |
Tangible Book Value Per Share | 12.90 | 14.11 | 16.74 | 18.62 | 15.09 | 10.93 |