CTT Systems AB
STO:CTT

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CTT Systems AB Logo
CTT Systems AB
STO:CTT
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Price: 277 SEK 1.47% Market Closed
Market Cap: 3.5B SEK
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Balance Sheet

Balance Sheet Decomposition
CTT Systems AB

Current Assets 244.6m
Cash & Short-Term Investments 53.9m
Receivables 67m
Other Current Assets 123.7m
Non-Current Assets 121.2m
Long-Term Investments 1.9m
PP&E 38.8m
Intangibles 80.7m
Other Non-Current Assets -200k
Current Liabilities 58.4m
Other Current Liabilities 58.4m
Non-Current Liabilities 41.1m
Long-Term Debt 39.3m
Other Non-Current Liabilities 1.8m

Balance Sheet
CTT Systems AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
36
31
33
64
69
110
22
49
60
118
Cash
0
31
33
64
69
110
22
49
60
118
Cash Equivalents
36
0
0
0
0
0
0
0
0
0
Total Receivables
46
0
64
57
81
74
52
49
72
61
Accounts Receivables
41
0
58
52
77
72
47
43
69
50
Other Receivables
5
0
6
6
4
2
5
7
3
12
Inventory
54
0
65
67
81
73
101
100
116
109
Other Current Assets
2
121
2
3
4
4
4
4
3
6
Total Current Assets
139
151
164
191
233
261
179
203
252
293
PP&E Net
31
33
44
40
41
45
54
48
43
41
PP&E Gross
31
0
44
40
41
45
54
48
43
41
Accumulated Depreciation
35
0
43
35
38
41
45
51
57
63
Intangible Assets
29
27
20
26
43
55
73
76
80
81
Note Receivable
0
0
2
2
2
2
2
2
2
2
Long-Term Investments
0
26
0
0
0
0
0
0
0
0
Other Long-Term Assets
32
0
15
3
0
0
0
0
0
0
Total Assets
231
N/A
238
+3%
245
+3%
262
+7%
319
+22%
363
+14%
308
-15%
329
+7%
377
+15%
417
+11%
Liabilities
Accounts Payable
27
0
25
33
38
27
21
18
38
33
Accrued Liabilities
11
0
13
14
17
18
12
9
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
32
26
8
8
0
0
1
1
2
2
Other Current Liabilities
14
57
18
16
28
37
11
12
21
25
Total Current Liabilities
84
83
63
71
83
82
45
41
61
60
Long-Term Debt
39
40
32
21
31
33
36
71
44
40
Other Liabilities
13
2
9
7
7
8
6
4
3
3
Total Liabilities
135
N/A
125
-8%
104
-17%
99
-5%
121
+22%
123
+2%
87
-29%
116
+33%
108
-7%
103
-4%
Equity
Common Stock
13
0
13
13
13
13
13
13
13
13
Retained Earnings
26
0
20
151
186
228
208
200
257
302
Additional Paid In Capital
109
0
109
0
0
0
0
0
0
0
Other Equity
0
113
0
0
0
0
0
0
0
0
Total Equity
96
N/A
113
+18%
141
+25%
163
+15%
198
+22%
240
+21%
221
-8%
213
-3%
269
+26%
314
+17%
Total Liabilities & Equity
231
N/A
238
+3%
245
+3%
262
+7%
319
+22%
363
+14%
308
-15%
329
+7%
377
+15%
417
+11%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
13
13
13
13
13
13

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