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	Mar '26 Mar 31, 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	15.6	26.6	68.7	117.9	60.1	49.3
Cash & Short-Term Investments	15.6	26.6	68.7	117.9	60.1	49.3
Cash Growth	-77.46%	-61.28%	-41.73%	96.17%	21.91%	128.24%
Accounts Receivable	97.4	63.5	66.4	49.7	68.8	42.5
Other Receivables	-	7.1	5.3	14.8	3.8	8.1
Receivables	97.4	70.6	71.7	64.5	72.6	50.6
Inventory	126.3	123.7	125	108.6	116.4	100.4
Prepaid Expenses	-	2.6	2.4	2.3	2.5	2.4
Other Current Assets	-	-	-	-	0.1	0.1
Total Current Assets	239.3	223.5	267.8	293.3	251.7	202.8
Property, Plant & Equipment	36	36.4	38.7	41.1	43.1	48
Other Intangible Assets	85.8	3.4	0.2	0.5	0.8	0.8
Long-Term Deferred Charges	-	81.8	80.5	80.2	79.4	75.1
Other Long-Term Assets	-0.1	1.8	1.8	2.2	2.1	1.8
Total Assets	362.9	346.9	389	417.3	377.1	328.5
Accounts Payable	-	16.2	21.9	13.9	17.9	15.4
Accrued Expenses	-	15.7	19.2	17.5	17.2	10.6
Current Portion of Long-Term Debt	36.4	35.5	1.6	1.5	1.6	1.4
Current Income Taxes Payable	-	-	1.8	14.4	7.3	-
Current Unearned Revenue	-	-	0.3	-	-	-
Other Current Liabilities	55.8	15.5	9.9	12.8	16.5	13.7
Total Current Liabilities	92.2	82.9	54.7	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	2	1.3	2.5	3.2	3.7
Total Liabilities	94.2	84.9	98.5	103.3	107.8	115.6
Common Stock	268.7	12.5	12.5	12.5	12.5	12.5
Additional Paid-In Capital	-	28.9	28.9	28.9	28.9	28.9
Retained Earnings	-	220.6	249.1	272.7	227.9	171.5
Comprehensive Income & Other	-	-	-	-0.1	-	-
Shareholders' Equity	268.7	262	290.5	314	269.3	212.9
Total Liabilities & Equity	362.9	346.9	389	417.3	377.1	328.5
Total Debt	36.4	35.5	44.1	41.8	45.5	72.2
Net Cash (Debt)	-20.8	-8.9	24.6	76.1	14.6	-22.9
Net Cash Growth	-	-	-67.67%	421.23%	-	-
Net Cash Per Share	-1.66	-0.71	1.96	6.07	1.17	-1.83
Filing Date Shares Outstanding	12.53	12.53	12.53	12.53	12.53	12.53
Total Common Shares Outstanding	12.53	12.53	12.53	12.53	12.53	12.53
Working Capital	147.1	140.6	213.1	233.2	191.2	161.7
Book Value Per Share	21.45	20.91	23.19	25.06	21.49	16.99
Tangible Book Value	182.9	258.6	290.3	313.5	268.5	212.1
Tangible Book Value Per Share	14.60	20.64	23.17	25.02	21.43	16.93
Land	-	32	32	0.5	0.4	0.4
Buildings	-	-	-	30.7	30.4	30.3
Machinery	-	76.3	74.2	72.5	69.3	68.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.