CTT Systems AB (publ) (CTT.ST)
SEK 271.0
(1.12%)
SEK 271.0
(1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 417.3 Million | 377.1 Million | 328.6 Million | 307.5 Million | 362.8 Million | 319 Million |
| Total Current Assets | 293.2 Million | 251.7 Million | 202.8 Million | 179 Million | 261.3 Million | 233.4 Million |
| Cash And Short Term Investments | 117.9 Million | 60.1 Million | 49.3 Million | 21.6 Million | 110 Million | 68.6 Million |
| Cash and Cash Equivalents | 117.9 Million | 60.1 Million | 49.3 Million | 21.6 Million | 110 Million | 68.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 61.3 Million | 75.1 Million | 53 Million | 56.1 Million | 77.8 Million | 84.3 Million |
| Inventory | 108.6 Million | 116.4 Million | 100.4 Million | 101.2 Million | 73.3 Million | 80.6 Million |
| Other Current Assets | 5.4 Million | 100 Thousand | 100 Thousand | 100 Thousand | 200 Thousand | -100 Thousand |
| Total Non-Current Assets | 124.1 Million | 125.5 Million | 125.8 Million | 128.5 Million | 101.5 Million | 85.6 Million |
| Net PPE | 41.1 Million | 43.2 Million | 48.1 Million | 53.6 Million | 45.2 Million | 40.7 Million |
| Good Will And Intangible Assets | 80.7 Million | 80.2 Million | 75.9 Million | 73 Million | 54.5 Million | 43.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 80.7 Million | 80.2 Million | 75.9 Million | 73 Million | 54.5 Million | 43.1 Million |
| Long-Term Investments | 2.3 Million | 2.1 Million | 1.9 Million | 1.8 Million | 1.8 Million | 1.8 Million |
| Tax Assets | 100 Thousand | -2.1 Million | -1.9 Million | -1.8 Million | -1.8 Million | -1.8 Million |
| Other Non Current Assets | -100 Thousand | 2.1 Million | 1.8 Million | 1.9 Million | 1.8 Million | 1.8 Million |
| Other Assets | - | -100 Thousand | - | - | - | - |
| Total Liabilities | 103.3 Million | 107.8 Million | 115.6 Million | 87 Million | 122.6 Million | 120.7 Million |
| Total Current Liabilities | 60.1 Million | 60.5 Million | 41.1 Million | 45.2 Million | 81.8 Million | 82.5 Million |
| Account Payables | 13.9 Million | 17.9 Million | 15.4 Million | 16.9 Million | 22.9 Million | 29.2 Million |
| Tax Payables | 14.4 Million | 8.6 Million | 1.3 Million | 1.2 Million | 22.6 Million | 1.3 Million |
| Short Term Debt | 1.5 Million | 1.6 Million | 1.4 Million | 1.2 Million | -3.8 Million | -7.5 Million |
| Deferred Revenue | 800 Thousand | 6.8 Million | 16.5 Million | 18.1 Million | 3.8 Million | 7.5 Million |
| Other Current Liabilities | 43.9 Million | 34.2 Million | 7.8 Million | 9 Million | 58.9 Million | 53.3 Million |
| Total Non Current Liabilities | 43.19 Million | 47.3 Million | 74.5 Million | 41.8 Million | 40.8 Million | 38.2 Million |
| Long-Term Debt | 40.3 Million | 43.9 Million | 70.8 Million | 35.7 Million | 32.5 Million | 31.3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.89 Million | 3.4 Million | 3.7 Million | 6.1 Million | 8.3 Million | 6.9 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 314 Million | 269.3 Million | 213 Million | 220.5 Million | 240.1 Million | 198.2 Million |
| Stock Holders Equity | 314 Million | 269.3 Million | 213 Million | 220.5 Million | 240.1 Million | 198.2 Million |
| Common Stock | 12.5 Million | 12.5 Million | 12.5 Million | 12.5 Million | 12.5 Million | 12.5 Million |
| Retained Earnings | 191.5 Million | 148.6 Million | 97.6 Million | 138.2 Million | 178.3 Million | 148.9 Million |
| Accumulated other comprehensive income | 81.1 Million | 79.3 Million | - | 69.8 Million | 49.2 Million | 36.8 Million |
| Common Stock Equity | 314 Million | 269.3 Million | 213 Million | 220.5 Million | 240.1 Million | 198.2 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.3 Million | 2.1 Million | 1.9 Million | 1.8 Million | 1.8 Million | 1.8 Million |
| Total Debt | 41.8 Million | 45.5 Million | 72.2 Million | 36.9 Million | 32.5 Million | 31.3 Million |
| Net Debt | -76.1 Million | -14.6 Million | 22.9 Million | 15.3 Million | -77.5 Million | -37.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 365.8 Million | 362.6 Million | 444.8 Million | 417.3 Million | 417.3 Million | 390.1 Million |
| Total Current Assets | 244.6 Million | 240.3 Million | 321.6 Million | 293.2 Million | 293.2 Million | 265.5 Million |
| Cash And Short Term Investments | 53.9 Million | 48.6 Million | 143.1 Million | 117.9 Million | 117.9 Million | 89.5 Million |
| Cash and Cash Equivalents | 53.9 Million | 48.6 Million | 143.1 Million | 117.9 Million | 117.9 Million | 89.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 67 Million | 68.7 Million | 67.6 Million | 61.3 Million | 61.3 Million | 68.5 Million |
| Inventory | 123.7 Million | 123 Million | 110.9 Million | 108.6 Million | 108.6 Million | 107.5 Million |
| Other Current Assets | 67 Million | - | 67.6 Million | 5.4 Million | 5.4 Million | 68.5 Million |
| Total Non-Current Assets | 121.4 Million | 122.3 Million | 123.19 Million | 124.1 Million | 124.1 Million | 124.6 Million |
| Net PPE | 38.8 Million | 39.5 Million | 40.5 Million | 41.1 Million | 41.1 Million | 42.1 Million |
| Good Will And Intangible Assets | 80.7 Million | 80.9 Million | 80.8 Million | 80.7 Million | 80.7 Million | 80.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 80.7 Million | 80.9 Million | 80.8 Million | 80.7 Million | 80.7 Million | 80.3 Million |
| Long-Term Investments | 1.9 Million | 1.9 Million | 1.9 Million | 2.3 Million | 2.3 Million | 2.2 Million |
| Tax Assets | -1.00 | -80.9 Million | -80.8 Million | 100 Thousand | 100 Thousand | -2.2 Million |
| Other Non Current Assets | 1.00 | 80.9 Million | 80.79 Million | -100 Thousand | -100 Thousand | 2.2 Million |
| Other Assets | -200 Thousand | - | 1.00 | - | - | - |
| Total Liabilities | 99.5 Million | 108.6 Million | 106.3 Million | 103.3 Million | 103.3 Million | 103.5 Million |
| Total Current Liabilities | 58.4 Million | 64.2 Million | 61.4 Million | 60.1 Million | 60.1 Million | 56.8 Million |
| Account Payables | 56.9 Million | 62.6 Million | 59.8 Million | 58.6 Million | 13.9 Million | 55.2 Million |
| Tax Payables | - | - | - | 15.1 Million | 14.4 Million | - |
| Short Term Debt | 1.5 Million | 1.6 Million | 1.6 Million | 1.5 Million | 1.5 Million | 1.6 Million |
| Deferred Revenue | -56.9 Million | -62.6 Million | -59.8 Million | -10.9 Million | 800 Thousand | -55.2 Million |
| Other Current Liabilities | 56.9 Million | 62.6 Million | 59.8 Million | 10.9 Million | 43.9 Million | 55.2 Million |
| Total Non Current Liabilities | 41.1 Million | 44.39 Million | 44.9 Million | 43.19 Million | 43.19 Million | 46.7 Million |
| Long-Term Debt | 39.3 Million | 41.8 Million | 42.4 Million | 40.3 Million | 40.3 Million | 43.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.8 Million | 2.59 Million | 2.5 Million | 2.89 Million | 2.89 Million | 2.8 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 266.3 Million | 254.1 Million | 338.5 Million | 314 Million | 314 Million | 286.6 Million |
| Stock Holders Equity | 266.3 Million | 254.1 Million | 338.5 Million | 314 Million | 314 Million | 286.6 Million |
| Common Stock | - | 254.1 Million | 338.5 Million | 12.5 Million | 12.5 Million | 286.6 Million |
| Retained Earnings | - | - | - | 191.5 Million | 191.5 Million | - |
| Accumulated other comprehensive income | - | - | - | 81.1 Million | 81.1 Million | - |
| Common Stock Equity | 266.3 Million | 254.1 Million | 338.5 Million | 314 Million | 314 Million | 286.6 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.9 Million | 1.9 Million | 1.9 Million | 2.3 Million | 2.3 Million | 2.2 Million |
| Total Debt | 40.8 Million | 43.4 Million | 44 Million | 41.8 Million | 41.8 Million | 45.5 Million |
| Net Debt | -13.1 Million | -5.2 Million | -99.1 Million | -76.1 Million | -76.1 Million | -44 Million |
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