CTT Systems AB (publ) (STO:CTT)

CTT Systems AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	38.6	85.5	95.5	66.3	14.2
Depreciation & Amortization	6.4	5.3	5.9	6	6
Other Amortization	-	2.2	3.4	1.9	1
Asset Writedown & Restructuring Costs	-	-	-	-	4.3
Other Operating Activities	-8.1	-3.6	-11.9	18.8	2.1
Change in Accounts Receivable	-2.2	-20.7	17.6	-17.3	6.2
Change in Inventory	1.3	-16.4	7.7	-16	0.9
Change in Other Net Operating Assets	-0.2	14	-1.4	1.5	-4.4
Operating Cash Flow	35.8	66.3	116.8	61.2	30.3
Operating Cash Flow Growth	-46.00%	-43.24%	90.85%	101.98%	-
Capital Expenditures	-1.9	-2.6	-3.5	-0.9	-0.2
Sale of Property, Plant & Equipment	-	0.2	0.4	0.2	0.1
Sale (Purchase) of Intangibles	-3.4	-2.5	-4.2	-6.5	-8.4
Investment in Securities	-	0.4	-0.2	-0.3	-
Other Investing Activities	-	-	-	0.2	-0.1
Investing Cash Flow	-5.3	-4.5	-7.5	-7.3	-8.6
Long-Term Debt Issued	-	-	-	-	29.7
Total Debt Issued	-	-	-	-	29.7
Long-Term Debt Repaid	-1.4	-1.6	-1.5	-33.7	-1.3
Total Debt Repaid	-1.4	-1.6	-1.5	-33.7	-1.3
Net Debt Issued (Repaid)	-1.4	-1.6	-1.5	-33.7	28.4
Common Dividends Paid	-67.1	-109	-50.7	-9.9	-21.8
Financing Cash Flow	-68.5	-110.6	-52.2	-43.6	6.6
Foreign Exchange Rate Adjustments	-4.1	-0.5	0.7	0.5	-0.7
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.1
Net Cash Flow	-42.1	-49.3	57.8	10.8	27.7
Free Cash Flow	33.9	63.7	113.3	60.3	30.1
Free Cash Flow Growth	-46.78%	-43.78%	87.89%	100.33%	-
Free Cash Flow Margin	12.73%	21.07%	36.44%	24.71%	19.52%
Free Cash Flow Per Share	2.71	5.08	9.04	4.81	2.40
Cash Interest Paid	2.4	3.1	3.4	1.5	1.2
Cash Income Tax Paid	16	28.5	33	5.2	6.8
Levered Free Cash Flow	22.58	38.51	91.19	33.79	1.94
Unlevered Free Cash Flow	22.58	40.51	93.31	35.04	7.06
Change in Working Capital	-1.1	-23.1	23.9	-31.8	2.7

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