CTT Systems AB (CTT) - Total Assets
Based on the latest financial reports, CTT Systems AB (CTT) holds total assets worth Skr362.90 Million SEK (≈ $39.05 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of CTT Systems AB to assess the company's total reinvestment commitment from operating cash flow.
CTT Systems AB - Total Assets Trend (2002–2025)
This chart illustrates how CTT Systems AB's total assets have evolved over time, based on quarterly financial data. Explore CTT Systems AB long-term investment intensity to see how much of total assets are deployed in long-term investments.
CTT Systems AB - Asset Composition Analysis
Current Asset Composition (December 2025)
CTT Systems AB's total assets of Skr362.90 Million consist of 65.3% current assets and 34.7% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 7.5% |
| Accounts Receivable | Skr82.00 Million | 23.1% |
| Inventory | Skr123.70 Million | 34.8% |
| Property, Plant & Equipment | Skr36.30 Million | 10.2% |
| Intangible Assets | Skr85.20 Million | 24.0% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how CTT Systems AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CTT Systems AB (CTT) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CTT Systems AB's current assets represent 65.3% of total assets in 2025, a decrease from 82.6% in 2002.
- Cash Position: Cash and equivalents constituted 7.5% of total assets in 2025, down from 45.1% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 5.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 34.8% of total assets.
CTT Systems AB Competitors by Total Assets
Key competitors of CTT Systems AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Spacesat Co Ltd
SHG:600118
|
China | CN¥13.29 Billion |
|
LIG Nex1 Co Ltd
KO:079550
|
Korea | ₩7.36 Trillion |
|
China CSSC Holdings Ltd
SHG:600150
|
China | CN¥418.46 Billion |
|
Inner Mongolia First Machinery Group Co Ltd
SHG:600967
|
China | CN¥22.51 Billion |
|
Hwa Create Corp Ltd
SHE:300045
|
China | CN¥2.35 Billion |
|
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685
|
China | CN¥3.03 Billion |
|
Droneshield Ltd
AU:DRO
|
Australia | AU$353.48 Million |
|
Electro Optic Systems Holdings Ltd
AU:EOS
|
Australia | AU$374.74 Million |
CTT Systems AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.60 | 4.13 | 5.67 |
| Quick Ratio | 1.23 | 2.23 | 5.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr147.10 Million | Skr213.40 Million | Skr148.10 Million |
CTT Systems AB - Advanced Valuation Insights
This section examines the relationship between CTT Systems AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.55 |
| Latest Market Cap to Assets Ratio | 0.50 |
| Asset Growth Rate (YoY) | -9.5% |
| Total Assets | Skr355.80 Million |
| Market Capitalization | $177.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values CTT Systems AB's assets below their book value (0.50x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CTT Systems AB's assets decreased by 9.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CTT Systems AB (2002–2025)
The table below shows the annual total assets of CTT Systems AB from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr355.80 Million ≈ $38.29 Million |
-9.51% |
| 2024-12-31 | Skr393.20 Million ≈ $42.31 Million |
-5.78% |
| 2023-12-31 | Skr417.30 Million ≈ $44.91 Million |
+10.66% |
| 2022-12-31 | Skr377.10 Million ≈ $40.58 Million |
+14.76% |
| 2021-12-31 | Skr328.60 Million ≈ $35.36 Million |
+6.86% |
| 2020-12-31 | Skr307.50 Million ≈ $33.09 Million |
-15.24% |
| 2019-12-31 | Skr362.80 Million ≈ $39.04 Million |
+13.73% |
| 2018-12-31 | Skr319.00 Million ≈ $34.33 Million |
+21.85% |
| 2017-12-31 | Skr261.80 Million ≈ $28.17 Million |
+6.73% |
| 2016-12-31 | Skr245.30 Million ≈ $26.40 Million |
+2.94% |
| 2015-12-31 | Skr238.30 Million ≈ $25.64 Million |
+3.12% |
| 2014-12-31 | Skr231.10 Million ≈ $24.87 Million |
+15.26% |
| 2013-12-31 | Skr200.50 Million ≈ $21.58 Million |
+15.63% |
| 2012-12-31 | Skr173.40 Million ≈ $18.66 Million |
+0.58% |
| 2011-12-31 | Skr172.40 Million ≈ $18.55 Million |
+66.89% |
| 2010-12-31 | Skr103.30 Million ≈ $11.12 Million |
-3.46% |
| 2009-12-31 | Skr107.00 Million ≈ $11.51 Million |
+18.10% |
| 2008-12-31 | Skr90.60 Million ≈ $9.75 Million |
-6.50% |
| 2007-12-31 | Skr96.90 Million ≈ $10.43 Million |
+54.36% |
| 2006-12-31 | Skr62.77 Million ≈ $6.76 Million |
+48.25% |
| 2005-12-31 | Skr42.34 Million ≈ $4.56 Million |
+6.74% |
| 2004-12-31 | Skr39.67 Million ≈ $4.27 Million |
+1.35% |
| 2003-12-31 | Skr39.14 Million ≈ $4.21 Million |
+26.72% |
| 2002-12-31 | Skr30.89 Million ≈ $3.32 Million |
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About CTT Systems AB
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 ai… Read more