CTT Systems AB
STO:CTT
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| 52 Week Range |
213.4388
385
|
| Price Target |
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CTT Systems AB
Cash Flow Statement
Cash Flow Statement
CTT Systems AB
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(8)
|
(9)
|
(13)
|
(12)
|
(12)
|
(14)
|
(37)
|
(39)
|
(42)
|
(35)
|
(8)
|
(5)
|
(2)
|
(7)
|
(8)
|
(8)
|
(11)
|
(5)
|
(14)
|
(16)
|
(20)
|
(33)
|
(28)
|
(30)
|
(28)
|
|
| Change in Working Capital |
18
|
20
|
30
|
27
|
24
|
24
|
26
|
40
|
43
|
51
|
70
|
76
|
91
|
91
|
70
|
60
|
69
|
71
|
91
|
96
|
106
|
122
|
128
|
103
|
66
|
24
|
(14)
|
(0)
|
11
|
37
|
54
|
51
|
74
|
66
|
63
|
123
|
124
|
150
|
175
|
131
|
109
|
|
| Cash from Operating Activities |
17
N/A
|
19
+16%
|
29
+51%
|
26
-12%
|
23
-13%
|
22
-1%
|
25
+12%
|
39
+57%
|
41
+6%
|
50
+21%
|
68
+35%
|
74
+9%
|
89
+21%
|
90
+0%
|
69
-23%
|
56
-19%
|
61
+9%
|
61
+1%
|
78
+27%
|
84
+8%
|
94
+11%
|
109
+16%
|
91
-16%
|
64
-30%
|
24
-62%
|
(11)
N/A
|
(23)
-108%
|
(6)
+76%
|
9
N/A
|
30
+244%
|
46
+51%
|
43
-7%
|
64
+50%
|
61
-4%
|
49
-20%
|
107
+119%
|
104
-3%
|
117
+12%
|
147
+26%
|
101
-31%
|
81
-20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(7)
|
(12)
|
(13)
|
(14)
|
(11)
|
(7)
|
(13)
|
(16)
|
(17)
|
(16)
|
(10)
|
(8)
|
(15)
|
(20)
|
(25)
|
(27)
|
(25)
|
(25)
|
(22)
|
(25)
|
(23)
|
(21)
|
(25)
|
(31)
|
(34)
|
(32)
|
(26)
|
(13)
|
(9)
|
(8)
|
(8)
|
(9)
|
(7)
|
(8)
|
(8)
|
(7)
|
(8)
|
(7)
|
(6)
|
(5)
|
|
| Other Items |
(0)
|
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
|
| Cash from Investing Activities |
(9)
N/A
|
(7)
+21%
|
(12)
-66%
|
(13)
-6%
|
(14)
-9%
|
(10)
+26%
|
(6)
+40%
|
(12)
-87%
|
(15)
-31%
|
(16)
-3%
|
(15)
+6%
|
(9)
+39%
|
(7)
+23%
|
(14)
-101%
|
(19)
-37%
|
(25)
-29%
|
(26)
-7%
|
(25)
+6%
|
(25)
-3%
|
(21)
+16%
|
(19)
+10%
|
(17)
+9%
|
(15)
+12%
|
(20)
-31%
|
(31)
-54%
|
(34)
-10%
|
(31)
+7%
|
(26)
+19%
|
(13)
+48%
|
(9)
+35%
|
(8)
+13%
|
(8)
N/A
|
(9)
-15%
|
(7)
+15%
|
(8)
-5%
|
(8)
-4%
|
(7)
+9%
|
(8)
-3%
|
(7)
+12%
|
(5)
+29%
|
(4)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5)
|
(9)
|
(15)
|
(9)
|
(8)
|
(13)
|
(22)
|
(33)
|
(31)
|
(23)
|
(15)
|
(8)
|
(7)
|
(13)
|
(12)
|
(10)
|
(11)
|
0
|
2
|
2
|
4
|
0
|
0
|
0
|
10
|
10
|
39
|
39
|
29
|
28
|
(34)
|
(34)
|
(34)
|
(34)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
(9)
|
(9)
|
(9)
|
(9)
|
(26)
|
(26)
|
(26)
|
(26)
|
(35)
|
(35)
|
(35)
|
(35)
|
(51)
|
(51)
|
(51)
|
(51)
|
(51)
|
(51)
|
(51)
|
0
|
(22)
|
(22)
|
(22)
|
(22)
|
(10)
|
(10)
|
(10)
|
(10)
|
(51)
|
(51)
|
(51)
|
(51)
|
(109)
|
(109)
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(5)
N/A
|
21
N/A
|
15
-28%
|
16
+4%
|
17
+4%
|
(18)
N/A
|
(27)
-51%
|
(42)
-56%
|
(39)
+6%
|
(32)
+19%
|
(24)
+26%
|
(34)
-43%
|
(34)
+0%
|
(40)
-18%
|
(38)
+3%
|
(45)
-16%
|
(45)
-1%
|
(35)
+23%
|
(33)
+4%
|
(48)
-47%
|
(47)
+4%
|
(51)
-9%
|
(51)
N/A
|
(51)
N/A
|
(41)
+19%
|
(41)
-1%
|
(12)
+71%
|
17
N/A
|
7
-60%
|
7
-1%
|
(55)
N/A
|
(44)
+21%
|
(44)
0%
|
(44)
N/A
|
(12)
+74%
|
(52)
-355%
|
(52)
N/A
|
(52)
+0%
|
(52)
N/A
|
(111)
-112%
|
(111)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
4
|
4
|
4
|
1
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(2)
|
|
| Net Change in Cash |
3
N/A
|
33
+1 010%
|
32
-3%
|
29
-11%
|
25
-13%
|
(6)
N/A
|
(8)
-37%
|
(14)
-77%
|
(13)
+9%
|
3
N/A
|
29
+1 076%
|
31
+5%
|
49
+57%
|
40
-17%
|
11
-72%
|
(14)
N/A
|
(11)
+23%
|
5
N/A
|
24
+390%
|
19
-20%
|
33
+73%
|
42
+27%
|
25
-41%
|
(9)
N/A
|
(50)
-493%
|
(88)
-75%
|
(68)
+23%
|
(16)
+76%
|
1
N/A
|
28
+1 871%
|
(18)
N/A
|
(9)
+48%
|
12
N/A
|
11
-11%
|
30
+179%
|
47
+57%
|
46
-4%
|
58
+27%
|
89
+54%
|
(14)
N/A
|
(36)
-164%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8
N/A
|
12
+58%
|
17
+42%
|
13
-24%
|
9
-35%
|
11
+34%
|
18
+59%
|
26
+45%
|
25
-5%
|
33
+30%
|
51
+58%
|
64
+24%
|
81
+28%
|
75
-8%
|
49
-35%
|
30
-39%
|
34
+12%
|
37
+9%
|
53
+43%
|
63
+20%
|
70
+10%
|
86
+24%
|
71
-18%
|
39
-45%
|
(7)
N/A
|
(45)
-585%
|
(54)
-21%
|
(31)
+42%
|
(5)
+86%
|
22
N/A
|
38
+76%
|
35
-9%
|
55
+58%
|
54
-2%
|
41
-23%
|
99
+141%
|
97
-2%
|
109
+12%
|
140
+28%
|
95
-32%
|
76
-20%
|
|
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