Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
240.00 SEK | +2.56% |
|
-14.29% | -14.59% |
02-10 | CTT Systems' major shareholder Tomas Torlöf buys shares for SEK 5.7 million | FW |
02-10 | CTT Systems board member Torbjörn Johansson buys shares for just over SEK 0.2 million | FW |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 110M | 21.6M | 49.3M | 60.1M | 118M | |||||
Total Cash And Short Term Investments | 110M | 21.6M | 49.3M | 60.1M | 118M | |||||
Accounts Receivable, Total | 72.1M | 47.1M | 42.5M | 68.8M | 49.7M | |||||
Other Receivables | 3M | 6.4M | 8.1M | 3.8M | 14.8M | |||||
Total Receivables | 75.1M | 53.5M | 50.6M | 72.6M | 64.5M | |||||
Inventory | 73.4M | 101M | 100M | 116M | 109M | |||||
Prepaid Expenses | 2.8M | 2.7M | 2.4M | 2.5M | 2.3M | |||||
Other Current Assets, Total | - | - | 100K | 100K | - | |||||
Total Current Assets | 261M | 179M | 203M | 252M | 293M | |||||
Gross Property Plant And Equipment | 86M | 99.1M | 99.1M | 100M | 104M | |||||
Accumulated Depreciation | -40.8M | -45.4M | -51.1M | -57M | -62.6M | |||||
Net Property Plant And Equipment | 45.2M | 53.7M | 48M | 43.1M | 41.1M | |||||
Other Intangibles, Total | 1.9M | 1.1M | 800K | 800K | 500K | |||||
Deferred Tax Assets Long-Term | - | - | - | - | - | |||||
Deferred Charges Long-Term | 52.6M | 72M | 75.1M | 79.4M | 80.2M | |||||
Other Long-Term Assets, Total | 1.8M | 1.7M | 1.8M | 2.1M | 2.2M | |||||
Total Assets | 363M | 308M | 328M | 377M | 417M | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 22.9M | 16.9M | 15.4M | 17.9M | 13.9M | |||||
Accrued Expenses, Total | 20.3M | 14M | 10.6M | 17.2M | 17.5M | |||||
Current Portion of Long-Term Debt | - | 1.2M | 1.4M | 1.6M | 1.5M | |||||
Current Income Taxes Payable | 21.2M | - | - | 7.3M | 14.4M | |||||
Unearned Revenue Current, Total | 2.3M | 100K | - | - | - | |||||
Other Current Liabilities | 15.1M | 13M | 13.7M | 16.5M | 12.8M | |||||
Total Current Liabilities | 81.8M | 45.2M | 41.1M | 60.5M | 60.1M | |||||
Long-Term Debt | 32.5M | 35.7M | 70.8M | 43.9M | 40.3M | |||||
Pension & Other Post Retirement Benefits | - | - | - | 200K | 400K | |||||
Other Non Current Liabilities | 8.3M | 6.1M | 3.7M | 3.2M | 2.5M | |||||
Total Liabilities | 123M | 87M | 116M | 108M | 103M | |||||
Common Stock, Total | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | |||||
Additional Paid In Capital | 28.9M | 28.9M | 28.9M | 28.9M | 28.9M | |||||
Retained Earnings | 199M | 179M | 172M | 228M | 273M | |||||
Comprehensive Income and Other | 100K | - | - | - | -100K | |||||
Total Common Equity | 240M | 220M | 213M | 269M | 314M | |||||
Total Equity | 240M | 220M | 213M | 269M | 314M | |||||
Total Liabilities And Equity | 363M | 308M | 328M | 377M | 417M | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 12.53M | 12.53M | 12.53M | 12.53M | 12.53M | |||||
ECS Total Common Shares Outstanding | 12.53M | 12.53M | 12.53M | 12.53M | 12.53M | |||||
Book Value / Share | 19.17 | 17.6 | 16.99 | 21.49 | 25.06 | |||||
Tangible Book Value | 238M | 219M | 212M | 268M | 314M | |||||
Tangible Book Value Per Share | 19.02 | 17.51 | 16.93 | 21.43 | 25.02 | |||||
Total Debt | 32.5M | 36.9M | 72.2M | 45.5M | 41.8M | |||||
Net Debt | -77.5M | 15.3M | 22.9M | -14.6M | -76.1M | |||||
Debt Equivalent Oper. Leases | 56M | 53.6M | 49.6M | 52.8M | 60M | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 38M | 49.3M | 52.5M | 62.9M | 64M | |||||
Inventories - Work In Process, Total | 18.1M | 16.9M | 18.8M | 21.2M | 19M | |||||
Inventories - Finished Goods, Total | 17.3M | 35M | 29.1M | 32.3M | 25.6M | |||||
Land - (BS) | 400K | 400K | 400K | 400K | 500K | |||||
Buildings, Total | 30.3M | 30.4M | 30.3M | 30.4M | 30.7M | |||||
Machinery, Total | 55.3M | 68.3M | 68.4M | 69.3M | 72.5M | |||||
Full Time Employees | 106 | 88 | 76 | 73 | 80 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | - | - | - | 1.5M | 1.3M |