YOLFTbeta
CTT Systems AB

CTT Systems AB

CTT · ST · Industrials / Aerospace & Defense

142.00SEK-5.80 (-3.92%)

Price History

Full chart

Market Stats

Previous Close147.80
Open147.80
Day Range142.00 – 147.80
52-Week Range112.40 – 214.63
Volume1.90K
Market Cap1.68B
P/E (TTM)46.58
Forward P/E6.28
EPS2.92
Dividend Yield1.81%
Beta0.18
50-Day Avg132.98
200-Day Avg139.17

About

CTT Systems AB (publ) provides humidity control systems for aircraft in Sweden, Denmark, France, the United States, and internationally. The company offers humidifiers for passenger cabins, flight decks, crew rest compartments, and VIP/business jets under the Humidifier Onboard name; dehumidifiers; active moisture control systems for humidity control; and anti-condensation systems that reduces airlines' climate and environmental impact. It serves commercial airlines and private jets. CTT Systems AB (publ) was incorporated in 1991 and is based in Nyköping, Sweden.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Henrik Hojer
  • Employees82
  • HeadquartersBrukslagarvAegen 5, Nyköping, Sweden, 611 31, Sweden
  • Websitehttps://www.ctt.se

Leadership

  • Mr. Henrik HojerChief Executive Officer · b. 1966
  • Mr. Markus BergCFO & Head of Sustainability · b. 1980
  • Mr. Mikael StavaeusCTO & Head of Sustainability · b. 1975
  • Ms. Maria WesterHead of Quality & HR · b. 1966
  • Mr. Ola HaggfeldtChief Commercial Officer · b. 1969
  • Mr. Henrik WolfHead of Production · b. 1979
  • Mr. Johnny CronstromHead of Product Management · b. 1977

Financials

Income Statement

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue18.72M21.07M-23.75M50.52M13.20M37.60M60.20M69.20M100.20M152.10M150.20M195.20M200.50M251.60M273.20M315.30M354.90M200.80M151.30M240.60M308.90M300.10M264.40M
Growth (%)-+12.59%--+112.74%-73.87%+184.85%+60.11%+14.95%+44.80%+51.80%-1.25%+29.96%+2.72%+25.49%+8.59%+15.41%+12.56%-43.42%-24.65%+59.02%+28.39%-2.85%-11.90%
Cost of Revenue7.74M7.96M-3.77M6.63M15.66M54.00M9.50M35.70M43.40M32.20M50.70M53.90M76.60M68.40M89.00M84.40M98.90M106.70M51.60M32.80M43.20M61.20M58.40M209.20M
Gross Profit10.98M13.11M3.77M22.32M34.86M-27.60M28.10M40.00M25.80M68.00M101.40M96.30M118.60M129.70M162.60M188.80M216.40M248.20M149.20M118.50M197.40M247.70M241.70M55.20M
Gross Margin58.66%62.23%-93.99%69.00%-209.09%74.73%66.45%37.28%67.86%66.67%64.11%60.76%64.69%64.63%69.11%68.63%69.94%74.30%78.32%82.04%80.19%80.54%20.88%
Operating Expense-6.70M-416.00K17.28M35.55M26.70M-14.00M54.30M51.60M44.10M72.70M88.00M90.00M112.80M100.60M112.00M130.90M126.20M128.60M110.80M91.70M105.60M129.30M129.10M0
Operating Income17.68M13.53M-13.51M-13.23M8.16M-13.60M-26.20M-11.60M-18.30M-4.70M13.40M6.30M5.80M29.10M50.60M57.90M90.20M119.60M38.40M26.80M91.80M118.40M112.60M55.20M
Operating Margin94.44%64.21%--55.71%16.15%-103.03%-69.68%-19.27%-26.45%-4.69%8.81%4.19%2.97%14.51%20.11%21.19%28.61%33.70%19.12%17.71%38.15%38.33%37.52%20.88%
EBITDA-3.40M-2.31M3.77M7.25M13.87M-3.20M-16.30M4.30M-1.30M6.90M22.70M16.80M14.60M39.50M62.60M69.70M95.40M125.30M47.60M38.10M98.90M127.60M119.90M55.40M
EBITDA Margin-18.16%-10.98%-30.54%27.45%-24.24%-43.35%7.14%-1.88%6.89%14.92%11.19%7.48%19.70%24.88%25.51%30.26%35.31%23.71%25.18%41.11%41.31%39.95%20.95%
Net Income16.36M12.84M-13.36M7.79M10.80M-30.90M1.00M-2.50M23.20M2.70M3.40M1.30M21.60M37.50M47.40M69.70M92.60M31.10M14.20M66.30M95.50M85.50M38.60M
Net Income Margin87.39%60.94%-56.26%15.42%81.82%-82.18%1.66%-3.61%23.15%1.78%2.26%0.67%10.77%14.90%17.35%22.11%26.09%15.49%9.39%27.56%30.92%28.49%14.60%
R&D----------4.00M3.00M1.20M1.40M2.70M3.70M2.40M3.40M1.10M4.80M1.90M5.50M2.20M-
R&D as % of Total Revenue----------2.63%2.00%0.61%0.70%1.07%1.35%0.76%0.96%0.55%3.17%0.79%1.78%0.73%-
Interest Expense385.00K207.00K-209.00K838.00K1.00M6.20M1.00M900.00K3.80M1.90M2.50M4.00M1.90M2.40M1.20M1.20M1.80M1.20M8.90M2.00M3.40M3.20M2.50M
Interest Expense % of Total Revenue2.06%0.98%-0.88%1.66%7.58%16.49%1.66%1.30%3.79%1.25%1.66%2.05%0.95%0.95%0.44%0.38%0.51%0.60%5.88%0.83%1.10%1.07%0.95%

Balance Sheet

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets30.89M39.14M39.67M42.34M62.77M96.90M90.60M107.00M103.30M172.40M173.40M200.50M231.10M238.30M245.30M261.80M319.00M362.80M307.50M328.60M377.10M417.30M393.20M355.80M
Total Liabilities12.28M9.75M7.33M22.18M41.05M36.50M61.20M64.00M62.60M108.80M107.20M135.90M135.20M125.40M104.00M98.70M120.70M122.60M87.00M115.60M107.80M103.30M102.70M93.80M
Total Equity18.60M29.39M32.34M20.16M21.72M60.40M29.40M43.00M40.70M63.60M66.20M64.60M96.00M112.90M141.30M163.00M198.20M240.10M220.50M213.00M269.30M314.00M290.50M262.00M
Cash13.92M18.50M13.73M8.99M3.69M9.80M3.70M12.80M900.00K6.40M1.60M3.10M36.40M30.50M33.00M63.70M68.60M110.00M21.60M49.30M60.10M117.90M68.70M26.60M
Total Debt2.50M---25.00M19.10M42.20M37.20M37.10M51.40M51.80M74.40M71.00M60.90M40.00M28.70M31.30M36.30M36.90M72.20M45.50M41.80M44.10M35.50M
Net Debt-11.42M-18.50M-13.73M-8.99M21.31M9.30M38.50M24.40M36.20M45.00M50.20M71.30M34.60M30.40M7.00M-35.00M-37.30M-77.50M15.30M22.90M-14.60M-76.10M-24.60M8.90M

Cash Flow

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.47M12.88M-13.47M1.19M23.20M-16.30M-28.30M11.20M10.30M31.10M20.00M-4.60M19.30M22.20M50.00M89.50M61.20M108.60M-10.80M30.30M61.20M116.80M66.30M35.90M
Investing Cash Flow2.00M4.14M-4.53M-6.78M6.97M-1.80M-4.40M2.20M-2.50M-9.20M-25.90M-24.00M-7.30M-9.80M-15.60M-13.90M-24.60M-17.30M-33.60M-8.60M-7.30M-7.50M-4.50M-5.30M
Financing Cash Flow1.50M21.62M13.33M1.18M24.99M24.30M26.60M-800.00K3.30M18.00M1.10M30.10M21.30M-18.40M-31.90M-35.30M-34.50M-50.70M-41.20M6.60M-43.60M-52.20M-110.60M-68.50M
Capital Expenditure1.90M4.14M006.67M2.60M4.40M2.30M2.50M9.20M24.80M24.40M7.30M10.30M17.40M14.60M24.60M22.70M33.70M8.60M7.40M7.70M5.10M1.90M
Free Cash Flow11.57M8.75M-13.47M1.19M16.52M-18.90M-32.70M8.90M7.80M21.90M-4.80M-29.00M12.00M11.90M32.60M74.90M36.60M85.90M-44.50M21.70M53.80M109.10M61.20M34.00M
Dividends Paid-----------5.00M5.00M5.00M8.80M26.30M34.50M50.70M50.70M21.80M9.90M50.70M109.00M67.10M
FCF to OCF85.88%67.88%100.00%100.00%71.23%115.95%115.55%79.46%75.73%70.42%-24.00%630.43%62.18%53.60%65.20%83.69%59.80%79.10%412.04%71.62%87.91%93.41%92.31%94.71%
Dividend Paid to FCF------------17.24%41.67%42.02%26.99%35.11%94.26%59.02%-113.93%100.46%18.40%46.47%178.10%197.35%

Earnings

Report DateNov 16, 2006Feb 8, 2007May 8, 2007Aug 28, 2007Nov 15, 2007Feb 15, 2008May 8, 2008Nov 21, 2008Dec 31, 2008May 7, 2009Aug 14, 2009Nov 13, 2009Feb 12, 2010May 6, 2010Aug 20, 2010Nov 19, 2010Mar 1, 2011May 5, 2011Aug 25, 2011Nov 11, 2011Feb 10, 2012May 9, 2012Aug 24, 2012Nov 16, 2012Feb 14, 2013May 16, 2013Aug 23, 2013Nov 15, 2013Feb 14, 2014May 15, 2014Aug 15, 2014Nov 14, 2014Feb 13, 2015May 13, 2015Aug 13, 2015Nov 13, 2015Feb 12, 2016May 13, 2016Aug 12, 2016Nov 11, 2016Feb 10, 2017May 5, 2017Aug 11, 2017Nov 2, 2017Feb 2, 2018Apr 27, 2018Jul 20, 2018Oct 31, 2018Feb 6, 2019Apr 30, 2019Jul 19, 2019Oct 25, 2019Feb 7, 2020Apr 29, 2020Jul 21, 2020Oct 23, 2020Feb 9, 2021Apr 30, 2021Jul 22, 2021Oct 28, 2021Feb 8, 2022Apr 29, 2022Jul 22, 2022Oct 28, 2022Feb 7, 2023Apr 28, 2023Jul 21, 2023Oct 27, 2023Feb 6, 2024Apr 26, 2024Jul 19, 2024Oct 21, 2024Feb 7, 2025Apr 25, 2025Jul 18, 2025Oct 24, 2025Apr 28, 2026Oct 27, 2026
EPS Estimate--0.18-0.03--0.24-0.490.30----------------0.210.700.250.290.130.290.110.450.210.650.390.480.250.460.570.770.700.601.000.900.700.900.700.701.251.681.231.921.961.711.490.350.370.31-0.290.840.720.430.801.801.61-------------
EPS Actual-0.08-0.42-0.08-0.05-0.90-0.68-0.72-0.84-0.65-0.360.030.060.37-0.24-0.610.070.46-0.10-0.44-0.232.800.310.150.08-0.290.040.160.19-0.100.160.100.760.600.530.570.240.350.640.780.770.810.960.961.070.790.801.521.731.521.442.102.311.551.450.480.400.15-0.260.180.250.340.761.211.901.421.441.982.022.191.961.960.971.920.301.191.150.53-
Surprise--133.33%-166.67%--275.00%-38.78%-340.00%-----------------61.90%-141.43%-84.00%-44.83%46.15%-134.48%45.45%-77.78%261.90%-7.69%35.90%18.75%-4.00%-23.91%12.28%1.30%10.00%35.00%-4.00%6.67%52.86%-12.22%14.29%117.14%38.40%-9.52%17.07%9.38%17.86%-9.36%-2.68%37.14%8.11%-51.61%--37.93%-70.24%-52.78%76.74%51.25%5.56%-11.80%-------------
Timing-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-----------------After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.68B
Enterprise Value1.69B
Trailing P/E46.58
Forward P/E6.28
PEG Ratio0.80
Price / Sales6.18
Price / Book6.66
EPS2.92
Book Value19.83
Revenue (TTM)272.60M
Gross Profit (TTM)178.80M
EBITDA61.20M
Profit Margin13.39%
Operating Margin16.60%
Return on Equity14.89%
Return on Assets10.23%
Shares Outstanding12.39M
Shares Float9.77M
Beta0.18
Dividend Yield1.81%
Dividend Rate2.40
Payout Ratio142.51%

Dividends

20261×
2.40May 8, 2026
20251×
5.35May 9, 2025
20241×
5.35May 7, 2024
20231×
4.05May 5, 2023
20221×
0.79May 5, 2022
20211×
1.74May 6, 2021
20201×
4.05May 7, 2020
20191×
4.05May 8, 2019
20181×
2.75May 9, 2018
20171×
2.10May 12, 2017
20161×
0.70May 13, 2016
20151×
0.40May 15, 2015

Stock Splits

  • Nov 26, 20071926:1835
  • Feb 11, 2005788:751
  • Nov 3, 200325:24
  • Aug 23, 200010:9