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CTT Systems AB (CTT) Cash flow

CTT Systems AB Cash Flow

SE:CTT's free cash flow for Q3 2026 was $14.80M. For the 2026 fiscal year, SE:CTT's free cash flow was decreased by $-4.70M and operating cash flow was $19.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 35.90M$ 66.30M$ 116.80M$ 61.20M$ 30.30M
$ -5.30M$ -4.50M$ -7.50M$ -7.30M$ -8.60M
$ -68.50M$ -110.60M$ -52.20M$ -43.60M$ 6.60M
$ 26.60M$ 68.70M$ 117.90M$ 60.10M$ 49.30M
$ 34.00M$ 61.20M$ 109.10M$ 53.80M$ 21.70M

Currency in SEK

CTT Systems AB Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing