CTT Systems AB (publ) (STO:CTT)
Sweden flag Sweden · Delayed Price · Currency is SEK
215.00
+5.00 (2.38%)
Aug 14, 2025, 5:29 PM CET

CTT Systems AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
5585.595.566.314.231.1
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Depreciation & Amortization
4.75.35.9665.7
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Other Amortization
2.22.23.41.911.1
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Asset Writedown & Restructuring Costs
----4.3-
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Other Operating Activities
-11.9-3.6-11.918.82.1-37.4
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Change in Accounts Receivable
-16-20.717.6-17.36.223.5
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Change in Inventory
-5.8-16.47.7-160.9-27.9
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Change in Other Net Operating Assets
3.714-1.41.5-4.4-6.9
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Operating Cash Flow
31.966.3116.861.230.3-10.8
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Operating Cash Flow Growth
-68.26%-43.24%90.85%101.98%--
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Capital Expenditures
-3.3-2.6-3.5-0.9-0.2-13.2
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Sale of Property, Plant & Equipment
-0.20.40.20.10.1
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Sale (Purchase) of Intangibles
-2-2.5-4.2-6.5-8.4-20.5
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Investment in Securities
-0.4-0.2-0.3--
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Other Investing Activities
---0.2-0.1-
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Investing Cash Flow
-5.3-4.5-7.5-7.3-8.6-33.6
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Long-Term Debt Issued
----29.79.8
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Total Debt Issued
----29.79.8
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Long-Term Debt Repaid
--1.6-1.5-33.7-1.3-0.3
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Total Debt Repaid
-1.5-1.6-1.5-33.7-1.3-0.3
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Net Debt Issued (Repaid)
-1.5-1.6-1.5-33.728.49.5
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Common Dividends Paid
-67-109-50.7-9.9-21.8-50.7
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Other Financing Activities
-0.1-----
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Financing Cash Flow
-68.6-110.6-52.2-43.66.6-41.2
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Foreign Exchange Rate Adjustments
-4.4-0.50.70.5-0.7-2.7
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Miscellaneous Cash Flow Adjustments
0.1---0.1-
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Net Cash Flow
-46.3-49.357.810.827.7-88.3
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Free Cash Flow
28.663.7113.360.330.1-24
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Free Cash Flow Growth
-70.76%-43.78%87.89%100.33%--
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Free Cash Flow Margin
10.40%21.07%36.44%24.71%19.52%-11.62%
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Free Cash Flow Per Share
2.285.089.044.812.40-1.92
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Cash Interest Paid
2.93.13.41.51.21.1
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Cash Income Tax Paid
25.228.5335.26.834.6
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Levered Free Cash Flow
12.538.5191.1933.791.94-50.05
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Unlevered Free Cash Flow
14.540.5193.3135.047.06-49.3
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Change in Working Capital
-18.1-23.123.9-31.82.7-11.3
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.