CTT Systems AB

CTT Systems AB

11.70
EUR
0.00
(0.00%)
0.27EPS
43.47P/E
143.95MMarket Cap
Oct 27Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
13.19
16.78
15.81
20.08
21.8
25.16
28.33
16.03
12.08
19.2
24.65
23.95
21.1
22.23
Basic EPS, GAAP
0.3
0.11
1.72
2.99
3.78
5.56
7.39
2.48
1.13
5.29
7.62
6.82
3.08
2.96
Free Cash Flow per Basic Share
-2.55
1.03
0.91
2.6
5.98
2.92
6.86
-3.55
1.73
4.29
8.71
4.88
2.43
0.04
Dividend per Share
- -
- -
0.4
0.7
2.1
2.75
4.05
4.05
1.74
0.79
4.05
8.7
5.36
7.75
Book Value per Share
5.67
7.65
9.01
11.28
13.02
15.83
19.17
17.6
16.99
21.49
25.06
23.19
21.16
20.05
Tangible Book Value per Share
2.47
5.37
6.84
9.66
10.96
12.39
14.82
11.77
10.93
15.09
18.62
16.74
14.28
13.04
Basic Weighted Avg Shares
11
12
13
13
13
13
13
13
13
13
13
13
13
13
Sales/Revenue/Turnover
150
195
198
252
273
315
355
201
151
241
309
300
264
279
Operating Margin (%)
4.19
2.87
14.64
20.15
21.19
25.34
31.02
17.13
12.82
35.54
39.27
35.89
20.92
17.59
Depreciation Expense
10
15
10
12
8
6
7
7
11
8
9
8
6
7
Net Income, GAAP
3
1
22
38
47
70
93
31
14
66
96
86
39
37
Effective Tax Rate (%)
25
27.78
22.3
22.15
22.17
22.12
21.53
21.46
20.67
20.88
20.76
20.63
21.06
21.32
Profit Margin (%)
2.26
0.67
10.9
14.9
17.35
22.11
26.09
15.49
9.39
27.56
30.92
28.49
14.6
13.32
Working Capital
17
56
68
101
121
151
180
134
162
191
233
213
141
132
LT Debt
36
39
35
32
21
31
33
36
71
44
40
43
- -
10
Total Equity
65
96
113
141
163
198
240
221
213
269
314
291
262
248
Return on Invested Capital (%)
3.63
2.7
13.14
21.94
23.92
32.64
35.24
10.89
7.8
23.82
27.02
25.25
11.81
12.26
Return on Capital (%)
4.11
2.74
13.55
22.17
25.91
33.52
37.43
12.09
7.84
22.63
29.29
25.5
12.84
11.79
Return on Common Equity (%)
5.2
1.62
20.69
29.5
31.14
38.57
42.23
13.5
6.55
27.5
32.74
28.29
13.97
13.67

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
36
36
37
LT Borrowings
- -
- -
10
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
2,373
1,617
1,594

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
224
239
223
Cash, Cash Equivalents & STI
27
16
12
Accounts Receivable, Net
54
97
85
Inventories
124
126
126
Total Current Liabilities
83
92
91
Payables & Accruals
- -
- -
- -
ST Debt
36
36
37
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.74%
4.47%
-9.81%
Free Cash Flow
25.54%
1.58%
-50.16%
Net Income, GAAP
40.48%
58.26%
-54.85%
Sales/Revenue/Turnover
6.82%
9.6%
-11.9%
Total Cash Common Dividend
- -
75.42%
-38.44%

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
78
82
57
82
300
2025
54
80
- -
57
264
2026
66
76
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.96
1.96
0.97
1.92
6.82
2025
0.3
1.19
- -
0.45
3.08
2026
0.53
0.79
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
8.7
- -
- -
8.7
2025
- -
5.35
- -
- -
5.36
2026
- -
2.4
- -
- -
- -

Company Description

CEO
Henrik Hojer
Full Time Employees
82
Sector
Electronic technology
Industry
Aerospace & defense
Address
BrukslagarvAegen 5 Nyköping SD Sweden 611 31
IPO Date
Nov 11, 1997
Website
ctt.se
Business
CTT Systems AB (publ) develops, manufactures and sells humidity control systems for commercial and business aircraft worldwide; core products include the Humidifier Onboard for passenger cabins, flight decks and crew rest compartments that elevates cabin humidity to wellness levels reducing dry air effects; Zonal Drying and Anti-Condensation systems that eliminate fuselage condensation saving fuel, cutting CO2 emissions and minimizing maintenance; Cair moisture management systems; Crew Humidifiers; and Cair VIP for private jets, with the company serving as tier-1 supplier to Boeing 787, 777X, Airbus A350 and A380 programs. Founded in 1991 and headquartered in Nyköping, Sweden, CTT Systems operates through subsidiaries including CTT Systems Inc in the United States, Bribo Mekaniska AB for stamped metal components, targeting commercial airlines, private jet operators and OEMs in Europe, North America and internationally. Recent developments encompass a October 2025 agreement with Boeing to offer cabin humidification on all Boeing Business Jets; a major retrofit order for 146 Anti-Condensation systems in Airbus A321neo aircraft from a European airline with options for nine more; and robust Q3 2025 financials showing net sales up 29 percent to MSEK 73.8 on a currency-adjusted 39 percent rise alongside EBIT of MSEK 18.6.