CTT Systems AB (publ) (STO:CTT)
Sweden
· Delayed Price · Currency is SEK 185.60
-1.20 (-0.64%)
At close: Dec 5, 2025
CTT Systems AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 57.2 | 85.5 | 95.5 | 66.3 | 14.2 | 31.1 | Upgrade
|
| Depreciation & Amortization | 4.5 | 5.3 | 5.9 | 6 | 6 | 5.7 | Upgrade
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| Other Amortization | 2.2 | 2.2 | 3.4 | 1.9 | 1 | 1.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 4.3 | - | Upgrade
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| Other Operating Activities | -6 | -3.6 | -11.9 | 18.8 | 2.1 | -37.4 | Upgrade
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| Change in Accounts Receivable | -5.2 | -20.7 | 17.6 | -17.3 | 6.2 | 23.5 | Upgrade
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| Change in Inventory | 0.9 | -16.4 | 7.7 | -16 | 0.9 | -27.9 | Upgrade
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| Change in Other Net Operating Assets | 3.3 | 14 | -1.4 | 1.5 | -4.4 | -6.9 | Upgrade
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| Operating Cash Flow | 56.9 | 66.3 | 116.8 | 61.2 | 30.3 | -10.8 | Upgrade
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| Operating Cash Flow Growth | -29.40% | -43.24% | 90.85% | 101.98% | - | - | Upgrade
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| Capital Expenditures | -2.2 | -2.6 | -3.5 | -0.9 | -0.2 | -13.2 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | Upgrade
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| Sale (Purchase) of Intangibles | -2.1 | -2.5 | -4.2 | -6.5 | -8.4 | -20.5 | Upgrade
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| Investment in Securities | - | 0.4 | -0.2 | -0.3 | - | - | Upgrade
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| Other Investing Activities | - | - | - | 0.2 | -0.1 | - | Upgrade
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| Investing Cash Flow | -4.3 | -4.5 | -7.5 | -7.3 | -8.6 | -33.6 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 29.7 | 9.8 | Upgrade
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| Total Debt Issued | - | - | - | - | 29.7 | 9.8 | Upgrade
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| Long-Term Debt Repaid | - | -1.6 | -1.5 | -33.7 | -1.3 | -0.3 | Upgrade
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| Total Debt Repaid | -1.5 | -1.6 | -1.5 | -33.7 | -1.3 | -0.3 | Upgrade
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| Net Debt Issued (Repaid) | -1.5 | -1.6 | -1.5 | -33.7 | 28.4 | 9.5 | Upgrade
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| Common Dividends Paid | -67 | -109 | -50.7 | -9.9 | -21.8 | -50.7 | Upgrade
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| Financing Cash Flow | -68.5 | -110.6 | -52.2 | -43.6 | 6.6 | -41.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.2 | -0.5 | 0.7 | 0.5 | -0.7 | -2.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.1 | - | Upgrade
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| Net Cash Flow | -19.1 | -49.3 | 57.8 | 10.8 | 27.7 | -88.3 | Upgrade
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| Free Cash Flow | 54.7 | 63.7 | 113.3 | 60.3 | 30.1 | -24 | Upgrade
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| Free Cash Flow Growth | -30.41% | -43.78% | 87.89% | 100.33% | - | - | Upgrade
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| Free Cash Flow Margin | 18.78% | 21.07% | 36.44% | 24.71% | 19.52% | -11.62% | Upgrade
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| Free Cash Flow Per Share | 4.36 | 5.08 | 9.04 | 4.81 | 2.40 | -1.92 | Upgrade
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| Cash Interest Paid | 2.6 | 3.1 | 3.4 | 1.5 | 1.2 | 1.1 | Upgrade
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| Cash Income Tax Paid | 21.8 | 28.5 | 33 | 5.2 | 6.8 | 34.6 | Upgrade
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| Levered Free Cash Flow | 36.14 | 38.51 | 91.19 | 33.79 | 1.94 | -50.05 | Upgrade
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| Unlevered Free Cash Flow | 38.14 | 40.51 | 93.31 | 35.04 | 7.06 | -49.3 | Upgrade
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| Change in Working Capital | -1 | -23.1 | 23.9 | -31.8 | 2.7 | -11.3 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.