CTT Systems AB (publ) (STO:CTT)
Sweden · Delayed Price · Currency is SEK 140.00
+14.60 (11.64%)
Oct 27, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 26.9 | 26.6 | 68.7 | 117.9 | 60.1 | 49.3 |
Cash & Short-Term Investments | 26.9 | 26.6 | 68.7 | 117.9 | 60.1 | 49.3 |
Cash Growth | -22.70% | -61.28% | -41.73% | 96.17% | 21.91% | 128.24% |
Accounts Receivable | 90.5 | 63.5 | 66.4 | 49.7 | 68.8 | 42.5 |
Other Receivables | - | 7.1 | 5.3 | 14.8 | 3.8 | 8.1 |
Receivables | 90.5 | 70.6 | 71.7 | 64.5 | 72.6 | 50.6 |
Inventory | 122.8 | 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 | 240.2 | 223.5 | 267.8 | 293.3 | 251.7 | 202.8 |
Property, Plant & Equipment | 42.1 | 36.4 | 38.7 | 41.1 | 43.1 | 48 |
Other Intangible Assets | 87.2 | 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 | - | 1.8 | 1.8 | 2.2 | 2.1 | 1.8 |
Total Assets | 371.4 | 346.9 | 389 | 417.3 | 377.1 | 328.5 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
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 | 37.4 | 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 | 56.1 | 15.5 | 9.9 | 12.8 | 16.5 | 13.7 |
Total Current Liabilities | 93.5 | 82.9 | 54.7 | 60.1 | 60.5 | 41.1 |
Long-Term Debt | 10 | - | 42.5 | 40.3 | 43.9 | 70.8 |
Pension & Post-Retirement Benefits | - | - | - | 0.4 | 0.2 | - |
Other Long-Term Liabilities | 2.2 | 2 | 1.3 | 2.5 | 3.2 | 3.7 |
Total Liabilities | 105.7 | 84.9 | 98.5 | 103.3 | 107.8 | 115.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 265.7 | 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 | 265.7 | 262 | 290.5 | 314 | 269.3 | 212.9 |
Total Liabilities & Equity | 371.4 | 346.9 | 389 | 417.3 | 377.1 | 328.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 47.4 | 35.5 | 44.1 | 41.8 | 45.5 | 72.2 |
Net Cash (Debt) | -20.5 | -8.9 | 24.6 | 76.1 | 14.6 | -22.9 |
Net Cash Growth | - | - | -67.67% | 421.23% | - | - |
Net Cash Per Share | -1.64 | -0.71 | 1.96 | 6.07 | 1.17 | -1.83 |
Filing Date Shares Outstanding | 12.54 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 |
Total Common Shares Outstanding | 12.54 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 |
Working Capital | 146.7 | 140.6 | 213.1 | 233.2 | 191.2 | 161.7 |
Book Value Per Share | 21.19 | 20.91 | 23.19 | 25.06 | 21.49 | 16.99 |
Tangible Book Value | 178.5 | 258.6 | 290.3 | 313.5 | 268.5 | 212.1 |
Tangible Book Value Per Share | 14.24 | 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 |