CTT Systems AB (publ) (STO:CTT)
Sweden · Delayed Price · Currency is SEK 140.00
+14.60 (11.64%)
Oct 27, 2026, 5:29 PM CET
CTT Systems AB Income 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 | Sep '26 Sep 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 |
Operating Revenue | 275.7 | 264.4 | 300.1 | 308.9 | 240.6 | 151.2 |
Other Revenue | 0.3 | - | 0.1 | - | - | - |
| 276 | 264.4 | 300.2 | 308.9 | 240.6 | 151.2 | |
Revenue Growth | -7.45% | -11.92% | -2.82% | 28.39% | 59.13% | -24.66% |
Cost of Revenue | 91.5 | 79.8 | 60.6 | 63.2 | 46.6 | 35.8 |
Gross Profit | 184.5 | 184.6 | 239.6 | 245.7 | 194 | 115.4 |
Selling, General & Admin | 127.1 | 124.8 | 129.4 | 116.1 | 104.5 | 97.1 |
Other Operating Expenses | -11.5 | -1.9 | -5.1 | -1 | -3.9 | -3.2 |
Operating Expenses | 122.7 | 129.3 | 131.8 | 124.4 | 108.5 | 100.9 |
Operating Income | 61.8 | 55.3 | 107.8 | 121.3 | 85.5 | 14.5 |
Interest Expense | -2.5 | -2.5 | -3.2 | -3.4 | -2 | -8.2 |
Interest & Investment Income | 0.8 | 0.8 | 2.6 | 2.5 | 0.5 | - |
Currency Exchange Gain (Loss) | -4.7 | -4.7 | 0.3 | 0.1 | -0.1 | 7.5 |
Other Non Operating Income (Expenses) | -5.5 | - | 0.2 | - | -0.1 | -0.7 |
EBT Excluding Unusual Items | 49.9 | 48.9 | 107.7 | 120.5 | 83.8 | 13.1 |
Asset Writedown | - | - | - | - | - | -4.3 |
Other Unusual Items | - | - | - | - | - | 9.1 |
Pretax Income | 49.9 | 48.9 | 107.7 | 120.5 | 83.8 | 17.9 |
Income Tax Expense | 10.5 | 10.3 | 22.2 | 25 | 17.5 | 3.7 |
Net Income | 39.4 | 38.6 | 85.5 | 95.5 | 66.3 | 14.2 |
Net Income to Common | 39.4 | 38.6 | 85.5 | 95.5 | 66.3 | 14.2 |
Net Income Growth | -31.12% | -54.85% | -10.47% | 44.04% | 366.90% | -54.34% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change | -0.24% | - | - | - | - | - |
EPS (Basic) | 3.15 | 3.08 | 6.82 | 7.62 | 5.29 | 1.13 |
EPS (Diluted) | 3.15 | 3.08 | 6.82 | 7.62 | 5.29 | 1.13 |
EPS Growth | -30.95% | -54.85% | -10.47% | 44.04% | 366.90% | -54.34% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 20.2 | 33.9 | 63.7 | 113.3 | 60.3 | 30.1 |
Free Cash Flow Per Share | 1.61 | 2.71 | 5.08 | 9.04 | 4.81 | 2.40 |
Dividend Per Share | 2.400 | 2.400 | 5.350 | 5.350 | 4.050 | 0.790 |
Dividend Growth | -55.14% | -55.14% | 0% | 32.10% | 412.66% | -54.60% |
Gross Margin | 66.85% | 69.82% | 79.81% | 79.54% | 80.63% | 76.32% |
Operating Margin | 22.39% | 20.91% | 35.91% | 39.27% | 35.54% | 9.59% |
Profit Margin | 14.27% | 14.60% | 28.48% | 30.92% | 27.56% | 9.39% |
Free Cash Flow Margin | 7.32% | 12.82% | 21.22% | 36.68% | 25.06% | 19.91% |
EBITDA | 66.8 | 59.6 | 113.1 | 127.2 | 91.5 | 20.5 |
EBITDA Margin | 24.20% | 22.54% | 37.67% | 41.18% | 38.03% | 13.56% |
D&A For EBITDA | 5 | 4.3 | 5.3 | 5.9 | 6 | 6 |
EBIT | 61.8 | 55.3 | 107.8 | 121.3 | 85.5 | 14.5 |
EBIT Margin | 22.39% | 20.91% | 35.91% | 39.27% | 35.54% | 9.59% |
Effective Tax Rate | 21.04% | 21.06% | 20.61% | 20.75% | 20.88% | 20.67% |
Revenue as Reported | 268.8 | 277.3 | 319 | 312.1 | 263.3 | 176.2 |