CTT Systems AB (publ) (STO:CTT)
Sweden
· Delayed Price · Currency is SEK 134.60
-6.20 (-4.40%)
Mar 9, 2026, 5:29 PM CET
CTT Systems AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 26.6 | 68.7 | 117.9 | 60.1 | 49.3 | Upgrade
|
| Cash & Short-Term Investments | 26.6 | 68.7 | 117.9 | 60.1 | 49.3 | Upgrade
|
| Cash Growth | -61.28% | -41.73% | 96.17% | 21.91% | 128.24% | Upgrade
|
| Accounts Receivable | 82 | 70.6 | 49.7 | 68.8 | 42.5 | Upgrade
|
| Other Receivables | - | 5.3 | 14.8 | 3.8 | 8.1 | Upgrade
|
| Receivables | 82 | 75.9 | 64.5 | 72.6 | 50.6 | Upgrade
|
| Inventory | 123.7 | 125 | 108.6 | 116.4 | 100.4 | Upgrade
|
| Prepaid Expenses | - | 2.4 | 2.3 | 2.5 | 2.4 | Upgrade
|
| Other Current Assets | - | -0.1 | - | 0.1 | 0.1 | Upgrade
|
| Total Current Assets | 232.3 | 271.9 | 293.3 | 251.7 | 202.8 | Upgrade
|
| Property, Plant & Equipment | 36.3 | 38.7 | 41.1 | 43.1 | 48 | Upgrade
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| Long-Term Investments | 1.9 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 85.2 | 0.2 | 0.5 | 0.8 | 0.8 | Upgrade
|
| Long-Term Deferred Charges | - | 80.5 | 80.2 | 79.4 | 75.1 | Upgrade
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| Other Long-Term Assets | 0.1 | 1.9 | 2.2 | 2.1 | 1.8 | Upgrade
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| Total Assets | 355.8 | 393.2 | 417.3 | 377.1 | 328.5 | Upgrade
|
| Accounts Payable | - | 21.9 | 13.9 | 17.9 | 15.4 | Upgrade
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| Accrued Expenses | - | 19.2 | 17.5 | 17.2 | 10.6 | Upgrade
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| Current Portion of Long-Term Debt | 35.5 | 1.6 | 1.5 | 1.6 | 1.4 | Upgrade
|
| Current Income Taxes Payable | - | 1.8 | 14.4 | 7.3 | - | Upgrade
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| Other Current Liabilities | 56.3 | 14.3 | 12.8 | 16.5 | 13.7 | Upgrade
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| Total Current Liabilities | 91.8 | 58.8 | 60.1 | 60.5 | 41.1 | Upgrade
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| Long-Term Debt | - | 42.5 | 40.3 | 43.9 | 70.8 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.4 | 0.2 | - | Upgrade
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| Other Long-Term Liabilities | 2 | 1.4 | 2.5 | 3.2 | 3.7 | Upgrade
|
| Total Liabilities | 93.8 | 102.7 | 103.3 | 107.8 | 115.6 | Upgrade
|
| Common Stock | 262 | 12.5 | 12.5 | 12.5 | 12.5 | Upgrade
|
| Additional Paid-In Capital | - | 28.9 | 28.9 | 28.9 | 28.9 | Upgrade
|
| Retained Earnings | - | 249.1 | 272.7 | 227.9 | 171.5 | Upgrade
|
| Comprehensive Income & Other | - | - | -0.1 | - | - | Upgrade
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| Shareholders' Equity | 262 | 290.5 | 314 | 269.3 | 212.9 | Upgrade
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| Total Liabilities & Equity | 355.8 | 393.2 | 417.3 | 377.1 | 328.5 | Upgrade
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| Total Debt | 35.5 | 44.1 | 41.8 | 45.5 | 72.2 | Upgrade
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| Net Cash (Debt) | -8.9 | 24.6 | 76.1 | 14.6 | -22.9 | Upgrade
|
| Net Cash Growth | - | -67.67% | 421.23% | - | - | Upgrade
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| Net Cash Per Share | -0.71 | 1.96 | 6.07 | 1.17 | -1.83 | Upgrade
|
| Filing Date Shares Outstanding | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | Upgrade
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| Total Common Shares Outstanding | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | Upgrade
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| Working Capital | 140.5 | 213.1 | 233.2 | 191.2 | 161.7 | Upgrade
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| Book Value Per Share | 20.91 | 23.19 | 25.06 | 21.49 | 16.99 | Upgrade
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| Tangible Book Value | 176.8 | 290.3 | 313.5 | 268.5 | 212.1 | Upgrade
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| Tangible Book Value Per Share | 14.11 | 23.17 | 25.02 | 21.43 | 16.93 | Upgrade
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| Land | - | 0.5 | 0.5 | 0.4 | 0.4 | Upgrade
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| Buildings | - | 31.5 | 30.7 | 30.4 | 30.3 | Upgrade
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| Machinery | - | 74.2 | 72.5 | 69.3 | 68.4 | Upgrade
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| Order Backlog | 131 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.