CTT Systems AB Cash Flow Statement

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
Net Income	41.6	38.6	85.5	95.5	66.3	14.2
Depreciation & Amortization	4.4	4.3	5.3	5.9	6	6
Other Amortization	2.1	2.1	2.2	3.4	1.9	1
Asset Writedown & Restructuring Costs	-	-	-	-	-	4.3
Other Operating Activities	-1.6	-8.1	-3.6	-11.9	18.8	2.1
Change in Accounts Receivable	-21.1	1.6	-20.7	17.6	-17.3	6.2
Change in Inventory	3	1.3	-16.4	7.7	-16	0.9
Change in Other Net Operating Assets	-6.1	-4	14	-1.4	1.5	-4.4
Operating Cash Flow	22.3	35.8	66.3	116.8	61.2	30.3
Operating Cash Flow Growth	-50.00%	-46.00%	-43.24%	90.85%	101.98%	-
Capital Expenditures	-2.1	-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	-4.3	-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	-6.4	-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	-1.3	-1.4	-1.6	-1.5	-33.7	-1.3
Net Debt Issued (Repaid)	-1.3	-1.4	-1.6	-1.5	-33.7	28.4
Common Dividends Paid	-67.1	-67.1	-109	-50.7	-9.9	-21.8
Financing Cash Flow	-68.4	-68.5	-110.6	-52.2	-43.6	6.6
Foreign Exchange Rate Adjustments	-1.1	-4.1	-0.5	0.7	0.5	-0.7
Miscellaneous Cash Flow Adjustments	-	-	0.1	-	-	0.1
Net Cash Flow	-53.6	-42.1	-49.2	57.8	10.8	27.7
Free Cash Flow	20.2	33.9	63.7	113.3	60.3	30.1
Free Cash Flow Growth	-52.25%	-46.78%	-43.78%	87.89%	100.33%	-
Free Cash Flow Margin	7.26%	12.73%	21.07%	36.44%	24.71%	19.52%
Free Cash Flow Per Share	1.61	2.71	5.08	9.04	4.81	2.40
Cash Interest Paid	2.2	2.4	3.1	3.4	1.5	1.2
Cash Income Tax Paid	12.3	16	28.5	33	5.2	6.8
Levered Free Cash Flow	13.28	30.6	38.58	91.19	33.79	1.94
Unlevered Free Cash Flow	14.84	32.16	40.58	93.31	35.04	7.06
Change in Working Capital	-24.2	-1.1	-23.1	23.9	-31.8	2.7

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