CTT Systems AB (publ) (CTT.ST)
SEK 271.0
(1.12%)
SEK 271.0
(1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 116.8 Million | 61.2 Million | 30.3 Million | -10.8 Million | 108.6 Million | 61.2 Million |
| Net Income | 95.5 Million | 91.8 Million | 26.8 Million | 38.4 Million | 119.6 Million | 90.2 Million |
| Depreciation & Amortization | 5.9 Million | 7.9 Million | 11.3 Million | 6.8 Million | 6.7 Million | 6.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.9 Million | -31.7 Million | 2.6 Million | -11.2 Million | 300 Thousand | -24.9 Million |
| Other non-cash items | -8.5 Million | -6.8 Million | -10.4 Million | -44.8 Million | -18 Million | -10.2 Million |
| Investing Cash Flow | -7.5 Million | -7.3 Million | -8.6 Million | -33.6 Million | -17.3 Million | -24.6 Million |
| Investments in PPE | -7.7 Million | -7.4 Million | -8.6 Million | -33.7 Million | -22.7 Million | -24.6 Million |
| Acquisitions | 400 Thousand | 200 Thousand | 100 Thousand | 100 Thousand | 5 Million | - |
| Investment purchases | -200 Thousand | -300 Thousand | - | - | - | - |
| Sales/Maturities of investments | 4 Million | -200 Thousand | - | - | - | - |
| Other Investing Activities | -4 Million | 400 Thousand | -100 Thousand | -20.4 Million | 400 Thousand | -19.7 Million |
| Financing Cash Flow | -52.2 Million | -43.6 Million | 6.6 Million | -41.2 Million | -50.7 Million | -34.5 Million |
| Debt repayment | -1.5 Million | -33.7 Million | -1.3 Million | -300 Thousand | - | -8.2 Million |
| Dividends payments | -50.7 Million | -9.9 Million | -21.8 Million | -50.7 Million | -50.7 Million | -34.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.5 Million | -33.7 Million | 29.7 Million | 9.8 Million | - | 8.2 Million |
| Accounts receivables | 17.6 Million | -17.3 Million | 6.1 Million | 23.5 Million | 6.6 Million | -23.8 Million |
| Accounts payables | -1.4 Million | 1.5 Million | -4.4 Million | -6.9 Million | -12.8 Million | 12.2 Million |
| Inventory | 7.7 Million | -16 Million | 900 Thousand | -27.9 Million | 6.5 Million | -13.3 Million |
| Other working capital | -1.4 Million | 100 Thousand | -4.4 Million | 100 Thousand | -12.8 Million | -11.6 Million |
| Cash at beginning of period | 60.1 Million | 49.3 Million | 21.6 Million | 110 Million | 68.5 Million | 63.7 Million |
| Cash at end of period | 117.9 Million | 60.1 Million | 49.3 Million | 21.6 Million | 110 Million | 68.5 Million |
| Capital Expenditure | -7.7 Million | -7.4 Million | -8.6 Million | -33.7 Million | -22.7 Million | -24.6 Million |
| Effect of forex changes on cash | 700 Thousand | 500 Thousand | -700 Thousand | -2.7 Million | 900 Thousand | 2.7 Million |
| Net cash flow / Change in cash | 57.8 Million | 10.8 Million | 27.7 Million | -88.4 Million | 41.5 Million | 4.8 Million |
| Free Cash Flow | 109.1 Million | 53.8 Million | 21.7 Million | -44.5 Million | 85.9 Million | 36.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15 Million | 24.6 Million | 24.5 Million | 27.5 Million | 95.5 Million | 30.5 Million |
| Depreciation & Amortization | 1.9 Million | 1.9 Million | 2 Million | 2 Million | 5.9 Million | 2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.3 Million | -10.5 Million | -1.4 Million | 5.8 Million | 23.9 Million | 4 Million |
| Other non-cash items | -7.5 Million | 14.3 Million | 6.4 Million | -4.9 Million | -8.5 Million | -8.4 Million |
| Investing Cash Flow | -900 Thousand | -800 Thousand | -1.1 Million | -1.2 Million | -7.5 Million | -1.7 Million |
| Investments in PPE | -900 Thousand | -1.5 Million | -1 Million | -1.5 Million | -7.7 Million | -1.6 Million |
| Acquisitions | - | 200 Thousand | - | 400 Thousand | 400 Thousand | - |
| Investment purchases | - | - | - | -100 Thousand | -200 Thousand | -100 Thousand |
| Sales/Maturities of investments | - | 400 Thousand | - | 700 Thousand | 4 Million | - |
| Other Investing Activities | -400 Thousand | -100 Thousand | -100 Thousand | -700 Thousand | -4 Million | -500 Thousand |
| Financing Cash Flow | -400 Thousand | -109.4 Million | -400 Thousand | -300 Thousand | -52.2 Million | -400 Thousand |
| Debt repayment | -400 Thousand | -400 Thousand | -400 Thousand | -300 Thousand | -1.5 Million | -400 Thousand |
| Dividends payments | - | -109 Million | - | - | -50.7 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -300 Thousand | -1.5 Million | -400 Thousand |
| Accounts receivables | 1.8 Million | -1.7 Million | -9.5 Million | 1.2 Million | 17.6 Million | -100 Thousand |
| Accounts payables | -2.4 Million | 3.3 Million | 10.4 Million | 5.7 Million | -1.4 Million | 500 Thousand |
| Inventory | -600 Thousand | -12.1 Million | -2.3 Million | -1.1 Million | 7.7 Million | 3.6 Million |
| Other working capital | -2.5 Million | 3.4 Million | 10.4 Million | 5.7 Million | -1.4 Million | 500 Thousand |
| Cash at beginning of period | 48.6 Million | 143.1 Million | 117.9 Million | 89.5 Million | 60.1 Million | 62.1 Million |
| Cash at end of period | 53.9 Million | 48.6 Million | 143.1 Million | 117.9 Million | 117.9 Million | 89.5 Million |
| Capital Expenditure | -900 Thousand | -1.5 Million | -1 Million | -1.5 Million | -7.7 Million | -1.6 Million |
| Effect of forex changes on cash | -1.5 Million | -400 Thousand | 600 Thousand | -500 Thousand | 700 Thousand | 1.4 Million |
| Net cash flow / Change in cash | 5.3 Million | -94.5 Million | 25.2 Million | 28.4 Million | 57.8 Million | 27.4 Million |
| Free Cash Flow | 7.2 Million | 14.5 Million | 25.1 Million | 28.9 Million | 109.1 Million | 26.5 Million |
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