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XSTO
CTT
Market cap279mUSD
Jun 05, Last price  
214.50SEK
1D
3.13%
1Q
-5.09%
Jan 2017
103.32%
Name

CTT Systems AB

Chart & Performance

D1W1MN
P/E
31.43
P/S
8.96
EPS
6.82
Div Yield, %
1.56%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
-3.30%
Revenues
300m
-2.85%
050,521,00013,200,00037,600,00060,200,00069,200,000100,200,000152,100,000150,200,000195,200,000198,100,000251,600,000273,200,000315,300,000354,900,000200,800,000151,300,000240,600,000308,900,000300,100,000
Net income
86m
-10.47%
07,790,00010,800,00030,900,0001,000,000-2,300,00023,200,0002,700,0003,400,0001,300,00021,600,00037,500,00047,400,00069,700,00092,600,00031,100,00014,200,00066,300,00095,500,00085,500,000
CFO
66m
-43.24%
1,192,00023,198,000-16,300,000-28,300,00011,200,00010,300,00031,100,00020,000,000-4,600,00019,300,00022,200,00050,000,00089,500,00061,200,000108,600,000-10,800,00030,300,00061,200,000116,800,00066,300,000
Dividend
May 09, 20255.35 SEK/sh
Earnings
Jul 18, 2025

Profile

CTT Systems AB (publ) designs, manufactures, and supplies humidity control products for aircraft worldwide. The company offers humidifiers and dehumidifiers for passenger cabins, flight decks, crew rest compartments, and VIP/business jets; and active moisture control systems, as well as anti-condensation protection. It serves commercial airliners and private jets. CTT Systems AB (publ) was incorporated in 1991 and is based in Nyköping, Sweden.
URL
https://www.ctt.se/
IPO date
Nov 11, 1997
Employees
76
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
300,100
-2.85%
308,900
28.39%
240,600
59.02%
Cost of revenue
58,400
188,700
80,500
Unusual Expense (Income)
NOPBT
241,700
120,200
160,100
NOPBT Margin
80.54%
38.91%
66.54%
Operating Taxes
22,200
25,000
17,500
Tax Rate
9.18%
20.80%
10.93%
NOPAT
219,500
95,200
142,600
Net income
85,500
-10.47%
95,500
44.04%
66,300
366.90%
Dividends
(109,000)
(50,700)
(9,900)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,600
800
1,600
Long-term debt
42,500
40,300
43,900
Deferred revenue
Other long-term liabilities
1,400
2,900
3,400
Net debt
(24,600)
(76,800)
(16,700)
Cash flow
Cash from operating activities
66,300
116,800
61,200
CAPEX
(2,600)
(3,500)
(7,400)
Cash from investing activities
(4,500)
(7,500)
(7,300)
Cash from financing activities
(110,600)
(52,200)
(43,600)
FCF
207,100
98,800
128,600
Balance
Cash
68,700
117,900
60,100
Long term investments
2,100
Excess cash
53,695
102,455
50,170
Stockholders' equity
204,000
240,400
Invested Capital
336,000
256,245
259,430
ROIC
74.12%
36.92%
56.66%
ROCE
71.93%
33.51%
51.71%
EV
Common stock shares outstanding
12,537
12,529
12,529
Price
Market cap
EV
EBITDA
249,200
126,100
168,000
EV/EBITDA
Interest
3,400
9,000
Interest/NOPBT
2.83%
5.62%