CTT Systems AB
STO:CTT
Balance Sheet
Balance Sheet Decomposition
CTT Systems AB
CTT Systems AB
Balance Sheet
CTT Systems AB
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
10
|
4
|
13
|
1
|
6
|
2
|
3
|
36
|
31
|
33
|
64
|
69
|
110
|
22
|
49
|
60
|
118
|
69
|
27
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
33
|
64
|
69
|
110
|
22
|
49
|
60
|
118
|
69
|
27
|
|
| Cash Equivalents |
10
|
4
|
13
|
1
|
6
|
2
|
3
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
12
|
14
|
14
|
20
|
46
|
43
|
46
|
46
|
0
|
64
|
57
|
81
|
74
|
52
|
49
|
72
|
61
|
73
|
82
|
|
| Accounts Receivables |
9
|
11
|
10
|
16
|
39
|
35
|
37
|
41
|
0
|
58
|
52
|
77
|
72
|
47
|
43
|
69
|
50
|
71
|
82
|
|
| Other Receivables |
3
|
2
|
4
|
4
|
7
|
7
|
9
|
5
|
0
|
6
|
6
|
4
|
2
|
5
|
7
|
3
|
12
|
2
|
0
|
|
| Inventory |
26
|
33
|
26
|
31
|
36
|
40
|
49
|
54
|
0
|
65
|
67
|
81
|
73
|
101
|
100
|
116
|
109
|
125
|
124
|
|
| Other Current Assets |
2
|
2
|
3
|
2
|
2
|
2
|
3
|
2
|
121
|
2
|
3
|
4
|
4
|
4
|
4
|
3
|
6
|
6
|
0
|
|
| Total Current Assets |
50
|
52
|
56
|
55
|
90
|
86
|
101
|
139
|
151
|
164
|
191
|
233
|
261
|
179
|
203
|
252
|
293
|
272
|
232
|
|
| PP&E Net |
17
|
16
|
12
|
10
|
9
|
30
|
30
|
31
|
33
|
44
|
40
|
41
|
45
|
54
|
48
|
43
|
41
|
39
|
36
|
|
| PP&E Gross |
17
|
16
|
12
|
10
|
9
|
30
|
30
|
31
|
0
|
44
|
40
|
41
|
45
|
54
|
48
|
43
|
41
|
39
|
0
|
|
| Accumulated Depreciation |
12
|
15
|
18
|
22
|
24
|
27
|
31
|
35
|
0
|
43
|
35
|
38
|
41
|
45
|
51
|
57
|
63
|
68
|
0
|
|
| Intangible Assets |
27
|
23
|
36
|
22
|
21
|
23
|
37
|
29
|
27
|
20
|
26
|
43
|
55
|
73
|
76
|
80
|
81
|
81
|
85
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Other Long-Term Assets |
4
|
0
|
3
|
17
|
53
|
35
|
33
|
32
|
0
|
15
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Total Assets |
97
N/A
|
91
-7%
|
107
+18%
|
103
-3%
|
172
+67%
|
173
+1%
|
201
+16%
|
231
+15%
|
238
+3%
|
245
+3%
|
262
+7%
|
319
+22%
|
363
+14%
|
308
-15%
|
329
+7%
|
377
+15%
|
417
+11%
|
393
-6%
|
356
-10%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
8
|
3
|
3
|
8
|
13
|
24
|
26
|
27
|
0
|
25
|
33
|
38
|
27
|
21
|
18
|
38
|
33
|
43
|
0
|
|
| Accrued Liabilities |
6
|
9
|
11
|
8
|
12
|
9
|
9
|
11
|
0
|
13
|
14
|
17
|
18
|
12
|
9
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
19
|
17
|
18
|
17
|
25
|
39
|
32
|
26
|
8
|
8
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
36
|
|
| Other Current Liabilities |
2
|
6
|
5
|
7
|
24
|
16
|
11
|
14
|
57
|
18
|
16
|
28
|
37
|
11
|
12
|
21
|
25
|
15
|
56
|
|
| Total Current Liabilities |
16
|
36
|
36
|
40
|
66
|
75
|
84
|
84
|
83
|
63
|
71
|
83
|
82
|
45
|
41
|
61
|
60
|
59
|
92
|
|
| Long-Term Debt |
19
|
24
|
20
|
19
|
35
|
27
|
36
|
39
|
40
|
32
|
21
|
31
|
33
|
36
|
71
|
44
|
40
|
43
|
0
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
8
|
4
|
8
|
6
|
16
|
13
|
2
|
9
|
7
|
7
|
8
|
6
|
4
|
3
|
3
|
1
|
2
|
|
| Total Liabilities |
37
N/A
|
61
+68%
|
64
+5%
|
63
-2%
|
109
+74%
|
107
-1%
|
136
+27%
|
135
-1%
|
125
-8%
|
104
-17%
|
99
-5%
|
121
+22%
|
123
+2%
|
87
-29%
|
116
+33%
|
108
-7%
|
103
-4%
|
103
-1%
|
94
-9%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
13
|
0
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
0
|
|
| Retained Earnings |
11
|
50
|
49
|
51
|
28
|
25
|
27
|
26
|
0
|
20
|
151
|
186
|
228
|
208
|
200
|
257
|
302
|
278
|
0
|
|
| Additional Paid In Capital |
0
|
0
|
80
|
80
|
80
|
80
|
80
|
109
|
0
|
109
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
60
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
291
|
262
|
|
| Total Equity |
60
N/A
|
29
-51%
|
43
+46%
|
41
-5%
|
64
+56%
|
66
+4%
|
65
-2%
|
96
+48%
|
113
+18%
|
141
+25%
|
163
+15%
|
198
+22%
|
240
+21%
|
221
-8%
|
213
-3%
|
269
+26%
|
314
+17%
|
291
-7%
|
262
-10%
|
|
| Total Liabilities & Equity |
97
N/A
|
91
-7%
|
107
+18%
|
103
-3%
|
172
+67%
|
173
+1%
|
201
+16%
|
231
+15%
|
238
+3%
|
245
+3%
|
262
+7%
|
319
+22%
|
363
+14%
|
308
-15%
|
329
+7%
|
377
+15%
|
417
+11%
|
393
-6%
|
356
-10%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|