CTT — CTT Systems AB Balance Sheet

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Annual balance sheet for CTT Systems AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	49.3	60.1	118	68.7	26.6
Net Total Accounts Receivable
Net Total Receivables	49.4	71.8	61.3	72.7	82
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	203	252	293	272	232
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48.1	43.2	41.1	38.7	36.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	329	377	417	393	356
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.1	60.5	60.1	58.8	91.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	116	108	103	103	93.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	213	269	314	291	262
Total Liabilities & Shareholders' Equity	329	377	417	393	356
Total Common Shares Outstanding