CTT Systems AB (publ) (STO:CTT)
Sweden · Delayed Price · Currency is SEK 138.80
-2.00 (-1.42%)
Jun 1, 2026, 5:29 PM CET
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 |