CTT Systems AB

  • Market Cap: Small Cap
  • Industry: Aerospace & Defense
  • ISIN: SE0000418923
SEK
186.80
-37.7 (-16.79%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
290.50
314.00
269.30
212.90
220.50
240.20
Shareholder's Funds
290.50
314.00
269.30
212.90
220.50
240.20
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
44.10
41.80
45.50
72.20
36.90
32.50
Secured Loans
44.10
41.80
45.50
72.20
36.90
32.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1.4
2.9
3.4
3.8
6.1
8.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.40
2.90
3.40
3.80
6.10
8.30
Total Non-Current Liabilities
43.90
43.20
47.30
74.60
41.80
40.80
Current Liabilities
Trade Payables
21.90
13.90
17.90
39.70
16.90
22.90
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.40
2.90
3.40
3.80
6.10
8.30
Total Current Liabilities
58.80
60.10
60.50
41.10
45.20
81.80
Total Liabilities
393.20
417.30
377.10
328.50
307.50
362.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
106.20
103.70
100.10
0.00
99.10
86.00
Less: Accumulated Depreciation
67.50
62.60
57.00
0.00
45.40
40.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
38.70
41.10
43.10
48.10
53.70
45.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.90
2.30
2.10
1.90
1.80
1.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
121.30
124.10
125.40
125.80
128.50
101.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
125.00
108.60
116.40
0.00
101.20
73.40
Sundry Debtors
70.60
49.70
68.80
0.00
47.10
72.10
Cash and Bank
68.70
117.90
60.10
49.30
21.60
110.00
Other Current Assets
269.50
287.80
249.20
49.30
176.30
258.50
Short Term Loans and Advances
5.20
11.60
3.90
0.00
6.40
3.00
Total Current Assets
271.90
293.20
251.70
202.70
179.00
261.30
Net Current Assets (Including Current Investments)
213.10
233.10
191.20
161.60
133.80
179.50
Total Current Assets Excluding Current Investments
271.90
293.20
251.70
202.70
179.00
261.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
393.20
417.30
377.10
328.50
307.50
362.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
44.10
41.80
45.50
72.20
36.90
32.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 5.46% vs -8.20% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -51.72% vs -14.71% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -5.84% vs -4.64% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -17.39% vs 9.52% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -7.26% vs 16.49% in Dec 2023

Compare Balance Sheet Results of CTT Systems AB
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
290.50
35,503.00
-35,212.50
-99.18%
Shareholder's Funds
290.50
35,503.00
-35,212.50
-99.18%
Minority Interest
0
309.00
-309.00
-100.00%
Long-Term Borrowings
44.10
8,047.00
-8,002.90
-99.45%
Secured Loans
44.10
8,047.00
-8,002.90
-99.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
549.00
-549.00
-100.00%
Other Long Term Liabilities
1.40
9,873.00
-9,871.60
-99.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.40
3,625.00
-3,623.60
-99.96%
Total Non-Current Liabilities
43.90
17,001.00
-16,957.10
-99.74%
Current Liabilities
Trade Payables
21.90
8,215.00
-8,193.10
-99.73%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.40
3,625.00
-3,623.60
-99.96%
Total Current Liabilities
58.80
49,715.00
-49,656.20
-99.88%
Total Liabilities
393.20
1,02,528.00
-1,02,134.80
-99.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
106.20
27,372.00
-27,265.80
-99.61%
Less: Accumulated Depreciation
67.50
11,593.00
-11,525.50
-99.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
38.70
15,779.00
-15,740.30
-99.75%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.90
5,123.00
-5,121.10
-99.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
121.30
37,126.00
-37,004.70
-99.67%
Current Assets Loans & Advances
Current Investments
0
8,898.00
-8,898.00
-100.00%
Inventories
125.00
23,979.00
-23,854.00
-99.48%
Sundry Debtors
70.60
25,657.00
-25,586.40
-99.72%
Cash and Bank
68.70
2,843.00
-2,774.30
-97.58%
Other Current Assets
269.50
63,446.00
-63,176.50
-99.58%
Short Term Loans and Advances
5.20
2,069.00
-2,063.80
-99.75%
Total Current Assets
271.90
65,402.00
-65,130.10
-99.58%
Net Current Assets (Including Current Investments)
213.10
15,687.00
-15,473.90
-98.64%
Total Current Assets Excluding Current Investments
271.90
65,402.00
-65,130.10
-99.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
393.20
1,02,528.00
-1,02,134.80
-99.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
44.10
8,047.00
-8,002.90
-99.45%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 42.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 5.46% vs -8.20% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.40 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -51.72% vs -14.71% in Dec 2023

Annual - Fixed Assets
Fixed Assets 38.70 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -5.84% vs -4.64% in Dec 2023

Annual - Investments
Investments 1.90 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -17.39% vs 9.52% in Dec 2023

Annual - Current Assets
Current Assets 271.90 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -7.26% vs 16.49% in Dec 2023