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	Jun '26 Jun 30, 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	49.6	47.5	112.6	118.4	91.8	26.8
Depreciation & Amortization	6.8	6.4	7.5	9.3	7.9	11.3
Other Adjustments	-1.6	-1	-2.2	-1.8	-1.6	-3.6
Change in Receivables	-5.7	1.6	-20.7	17.6	-17.3	6.2
Changes in Inventories	3.2	1.3	-16.4	7.7	-16	0.9
Changes in Income Taxes Payable	-13.3	-16	-28.5	-33	-5.2	-6.8
Changes in Other Operating Activities	4.2	-4	14	-1.4	1.5	-4.4
Operating Cash Flow	43.3	35.8	66.3	116.8	61.2	30.3
Operating Cash Flow Growth	35.74%	-46.00%	-43.24%	90.85%	101.98%	-
Capital Expenditures	-5.7	-1.9	-2.6	-3.5	-0.9	-0.2
Sale of Property, Plant & Equipment	-	0	0.2	0.4	0.2	0.1
Purchases of Intangible Assets	-5.6	-3.4	-2.5	-4.2	-6.5	-8.4
Purchases of Investments	-	-	0.4	-0.2	-0.3	-
Investing Cash Flow	-11.2	-5.3	-4.5	-7.5	-7.3	-8.6
Long-Term Debt Issued	9.3	-	-	-	-	29.7
Long-Term Debt Repaid	-1.3	-1.4	-1.6	-1.5	-33.7	-1.3
Net Long-Term Debt Issued (Repaid)	8	-1.4	-1.6	-1.5	-33.7	28.4
Common Dividends Paid	-30.1	-67.1	-109	-50.7	-9.9	-21.8
Financing Cash Flow	-22.1	-68.5	-110.6	-52.2	-43.6	6.6
Foreign Exchange Rate Adjustments	-0.2	-4.1	-0.5	0.7	0.5	-0.7
Net Cash Flow	9.9	-38	-48.8	57.1	10.3	28.4
Free Cash Flow	37.6	33.9	63.7	113.3	60.3	30.1
Free Cash Flow Growth	31.47%	-46.78%	-43.78%	87.89%	100.33%	-
FCF Margin	13.76%	12.22%	19.97%	36.30%	22.90%	17.08%
Free Cash Flow Per Share	3.00	2.71	5.08	9.04	4.81	2.40
Levered Free Cash Flow	39.8	23	57.9	73.1	19.9	43.4
Unlevered Free Cash Flow	25.74	23.29	63.37	72.92	59.93	22.06