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CTT Systems AB (SE:CTT)
:CTT
Sweden Market
CTT
CTT Systems AB
RESEARCH TOOLSreports

CTT Systems AB (CTT) Cash flow

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CTT Systems AB Cash Flow

SE:CTT's free cash flow for Q3 2025 was kr33.70M. For the 2025 fiscal year, SE:CTT's free cash flow was decreased by kr-47.90M and operating cash flow was kr33.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 66.30Mkr 116.80Mkr 61.20Mkr 30.30Mkr -10.80M
Investing Cash Flow
kr -4.50Mkr -7.50Mkr -7.30Mkr -8.60Mkr -33.60M
Financing Cash Flow
kr -110.60Mkr -52.20Mkr -43.60Mkr 6.60Mkr -41.20M
End Cash Position
kr 68.70Mkr 117.90Mkr 60.10Mkr 49.30Mkr 21.60M
Free Cash Flow
kr 61.20Mkr 109.10Mkr 53.80Mkr 21.70Mkr -44.50M
Currency in SEK

CTT Systems AB Cash Flow