CTT Systems AB (publ) (STO:CTT)
Sweden · Delayed Price · Currency is SEK 131.60
+5.00 (3.95%)
Aug 5, 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 | 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 |
| 273.3 | 277.3 | 319 | 312.1 | 263.3 | 176.2 | |
Revenue Growth | -5.56% | -13.07% | 2.21% | 18.53% | 49.43% | -24.41% |
Cost of Revenue | 83.9 | 83.1 | 62.6 | 57.8 | 49.4 | 37.7 |
Gross Profit | 189.4 | 194.2 | 256.4 | 254.3 | 213.9 | 138.5 |
Selling, General & Admin | 125.7 | 124.8 | 129.4 | 116.1 | 104.5 | 97.1 |
Depreciation & Amortization Expenses | 6.8 | 6.4 | 7.5 | 9.3 | 7.9 | 11.3 |
Other Operating Expenses | 6.7 | 2.5 | -11.8 | 7.2 | -13.1 | -21.7 |
Total Operating Expenses | 139.2 | 133.7 | 125.1 | 132.6 | 99.3 | 86.7 |
Operating Income | 49.6 | 47.5 | 112.6 | 118.4 | 91.8 | 26.8 |
Interest Income | - | 8 | 2.6 | 3.2 | 1 | -0.7 |
Interest Expense | - | -6.6 | -7.6 | -1.2 | -9 | -8.2 |
Other Non-Operating Income (Expense) | -3.2 | 1.4 | -4.9 | 2 | -8 | -8.9 |
Total Non-Operating Income (Expense) | -3.2 | 2.8 | -9.9 | 4 | -16 | -17.8 |
Pretax Income | 25.5 | 48.9 | 107.6 | 120.4 | 83.8 | 17.9 |
Provision for Income Taxes | 9.8 | 10.3 | 22.2 | 25 | 17.5 | 3.7 |
Net Income | 36.6 | 38.6 | 85.5 | 95.5 | 66.3 | 14.2 |
Net Income to Common | 36.6 | 38.6 | 85.5 | 95.5 | 66.3 | 14.2 |
Net Income Growth | -33.33% | -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 | - | - | - | - | - | - |
EPS (Basic) | 2.92 | 3.08 | 6.82 | 7.62 | 5.29 | 1.13 |
EPS (Diluted) | 2.92 | 3.08 | 6.82 | 7.62 | 5.29 | 1.13 |
EPS Growth | -33.64% | -54.84% | -10.50% | 44.05% | 368.14% | -54.44% |
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% | - |
Free Cash Flow Per Share | 3.00 | 2.71 | 5.08 | 9.04 | 4.81 | 2.40 |
Dividends 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 | 69.30% | 70.03% | 80.38% | 81.48% | 81.24% | 78.60% |
Operating Margin | 18.15% | 17.13% | 35.30% | 37.94% | 34.87% | 15.21% |
Profit Margin | 13.39% | 13.92% | 26.80% | 30.60% | 25.18% | 8.06% |
FCF Margin | 13.76% | 12.22% | 19.97% | 36.30% | 22.90% | 17.08% |
EBITDA | 56.4 | 53.9 | 120.1 | 127.7 | 99.7 | 38.1 |
EBITDA Margin | 20.64% | 19.44% | 37.65% | 40.92% | 37.87% | 21.62% |
EBIT | 49.6 | 47.5 | 112.6 | 118.4 | 91.8 | 26.8 |
EBIT Margin | 18.15% | 17.13% | 35.30% | 37.94% | 34.87% | 15.21% |
Effective Tax Rate | 38.43% | 21.06% | 20.63% | 20.76% | 20.88% | 20.67% |