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CTT Systems AB (SE:CTT)
:CTT
Sweden Market
CTT
CTT Systems AB
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CTT Systems AB (CTT) Ratios

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CTT Systems AB Ratios

SE:CTT's free cash flow for Q2 2026 was kr0.67. For the 2026 fiscal year, SE:CTT's free cash flow was decreased by kr and operating cash flow was kr0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.45 2.53 4.62 4.88 4.16
Quick Ratio
 1.07 1.18 2.50 3.07 2.24
Cash Ratio
 0.13 0.29 1.17 1.96 0.99
Solvency Ratio
 0.42 0.48 0.91 0.98 0.67
Operating Cash Flow Ratio
 0.48 0.39 1.13 1.94 1.01
Short-Term Operating Cash Flow Coverage
 1.18 1.01 41.44 77.87 38.25
Net Current Asset Value
kr 120.00Mkr 138.50Mkr 169.20Mkr 190.00Mkr 143.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.10 0.11 0.10 0.12
Debt-to-Equity Ratio
 0.19 0.14 0.15 0.13 0.17
Debt-to-Capital Ratio
 0.16 0.12 0.13 0.12 0.14
Long-Term Debt-to-Capital Ratio
 0.04 0.00 0.13 0.11 0.14
Financial Leverage Ratio
 1.41 1.36 1.35 1.33 1.40
Debt Service Coverage Ratio
 1.12 1.19 20.35 20.94 22.61
Interest Coverage Ratio
 31.83 22.08 35.19 34.82 45.90
Debt to Market Cap
 0.03 0.01 0.01 0.01 0.02
Interest Debt Per Share
 3.86 3.03 3.77 3.61 3.79
Net Debt to EBITDA
 0.65 0.16 -0.21 -0.60 -0.15
Profitability Margins
Gross Profit Margin
55.39%20.88%80.54%80.19%80.90%
EBIT Margin
16.98%18.53%37.45%39.40%38.03%
EBITDA Margin
19.48%20.95%39.95%41.31%40.53%
Operating Profit Margin
21.02%20.88%37.52%38.33%37.62%
Pretax Profit Margin
16.98%18.49%35.85%39.01%34.34%
Net Profit Margin
13.43%14.60%28.49%30.92%27.17%
Continuous Operations Profit Margin
13.39%14.60%28.46%30.88%27.17%
Net Income Per EBT
79.05%78.94%79.46%79.25%79.12%
EBT Per EBIT
80.80%88.59%95.56%101.77%91.29%
Return on Assets (ROA)
10.42%10.85%21.74%22.89%17.58%
Return on Equity (ROE)
14.14%14.73%29.43%30.41%24.62%
Return on Capital Employed (ROCE)
22.03%20.91%33.67%33.15%29.00%
Return on Invested Capital (ROIC)
15.21%14.55%26.60%26.21%22.82%
Return on Tangible Assets
13.84%14.26%27.36%28.37%22.33%
Earnings Yield
2.19%1.55%2.43%3.33%2.48%
Efficiency Ratios
Receivables Turnover
 3.20 3.22 3.96 6.52 3.36
Payables Turnover
 2.84 3.72 2.67 4.55 2.60
Inventory Turnover
 1.23 1.69 0.47 0.58 0.40
Fixed Asset Turnover
 6.87 7.28 7.75 7.52 5.65
Asset Turnover
 0.78 0.74 0.76 0.74 0.65
Working Capital Turnover Ratio
 1.96 1.50 1.34 1.46 1.38
Cash Conversion Cycle
 283.18 230.80 736.57 602.93 880.26
Days of Sales Outstanding
 114.08 113.20 92.19 56.01 108.75
Days of Inventory Outstanding
 297.64 215.82 781.25 627.20 911.72
Days of Payables Outstanding
 128.54 98.23 136.88 80.28 140.20
Operating Cycle
 411.72 329.02 873.44 683.21 1.02K
Cash Flow Ratios
Operating Cash Flow Per Share
 3.46 2.86 5.29 9.32 4.88
Free Cash Flow Per Share
 2.76 2.71 4.88 8.71 4.29
CapEx Per Share
 0.70 0.15 0.41 0.61 0.59
Free Cash Flow to Operating Cash Flow
 0.80 0.95 0.92 0.93 0.88
Dividend Paid and CapEx Coverage Ratio
 1.11 0.52 0.58 2.00 3.54
Capital Expenditure Coverage Ratio
 4.93 18.89 13.00 15.17 8.27
Operating Cash Flow Coverage Ratio
 0.93 1.01 1.50 2.79 1.35
Operating Cash Flow to Sales Ratio
 0.16 0.14 0.22 0.38 0.25
Free Cash Flow Yield
2.09%1.36%1.74%3.80%2.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.68 64.68 41.20 30.05 40.35
Price-to-Sales (P/S) Ratio
 6.06 9.44 11.74 9.29 10.96
Price-to-Book (P/B) Ratio
 6.73 9.53 12.13 9.14 9.93
Price-to-Free Cash Flow (P/FCF) Ratio
 47.76 73.43 57.56 26.31 49.72
Price-to-Operating Cash Flow Ratio
 38.51 69.54 53.14 24.57 43.71
Price-to-Earnings Growth (PEG) Ratio
 -1.36 -1.18 -3.92 0.68 0.11
Price-to-Fair Value
 6.73 9.53 12.13 9.14 9.93
Enterprise Value Multiple
 31.77 45.22 29.18 21.90 26.90
Enterprise Value
 1.69B 2.51B 3.50B 2.79B 2.66B
EV to EBITDA
 31.77 45.22 29.18 21.90 26.90
EV to Sales
 6.19 9.48 11.66 9.04 10.90
EV to Free Cash Flow
 48.76 73.69 57.16 25.61 49.45
EV to Operating Cash Flow
 38.87 69.79 52.76 23.92 43.47
Tangible Book Value Per Share
 12.90 14.11 16.73 18.61 15.09
Shareholders’ Equity Per Share
 19.83 20.91 23.17 25.05 21.49
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.21 0.21
Revenue Per Share
 21.76 21.10 23.94 24.65 19.47
Net Income Per Share
 2.92 3.08 6.82 7.62 5.29
Tax Burden
 0.79 0.79 0.79 0.79 0.79
Interest Burden
 1.00 1.00 0.96 0.99 0.90
Research & Development to Revenue
 0.00 0.00 <0.01 0.02 <0.01
SG&A to Revenue
 0.00 0.00 0.43 0.00 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.99 0.93 0.59 1.22 0.67
Currency in SEK