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	63.5	66.4	49.7	68.8	42.5
Other Receivables	7.1	5.3	14.8	3.8	8.1
Receivables	70.6	71.7	64.5	72.6	50.6
Inventory	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	223.5	267.8	293.3	251.7	202.8
Property, Plant & Equipment	36.4	38.7	41.1	43.1	48
Other Intangible Assets	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	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	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	15.5	9.9	12.8	16.5	13.7
Total Current Liabilities	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	1.3	2.5	3.2	3.7
Total Liabilities	84.9	98.5	103.3	107.8	115.6
Common Stock	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	262	290.5	314	269.3	212.9
Total Liabilities & Equity	346.9	389	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	140.6	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	258.6	290.3	313.5	268.5	212.1
Tangible Book Value Per Share	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

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