CTT Systems AB (CTT) - Total Liabilities
Based on the latest financial reports, CTT Systems AB (CTT) has total liabilities worth Skr94.20 Million SEK (≈ $10.14 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CTT Systems AB - Total Liabilities Trend (2002–2025)
This chart illustrates how CTT Systems AB's total liabilities have evolved over time, based on quarterly financial data. See CTT Systems AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CTT Systems AB Competitors by Total Liabilities
The table below lists competitors of CTT Systems AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lucky Cement Co
TW:1108
|
Taiwan | NT$4.41 Billion |
|
Compania Espanola de Viviendas en Alquiler SA
MC:CEV
|
Spain | €187.28 Million |
|
Arwana Citramulia Tbk
JK:ARNA
|
Indonesia | Rp931.16 Billion |
|
Imagesat International ISI Ltd
TA:ISI
|
Israel | ILA76.08 Million |
|
YFC-BonEagle Electric Co Ltd
TWO:6220
|
Taiwan | NT$5.64 Billion |
|
KEFI GOLD COPPER LS -001
F:KMSA
|
Germany | €3.74 Million |
|
Twelve Seas Investment Co II
NASDAQ:TWLV
|
USA | $7.07 Million |
|
JCY International Bhd
KLSE:5161
|
Malaysia | RM113.43 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down CTT Systems AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CTT stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.60 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CTT Systems AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CTT Systems AB (2002–2025)
The table below shows the annual total liabilities of CTT Systems AB from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr93.80 Million ≈ $10.09 Million |
-8.67% |
| 2024-12-31 | Skr102.70 Million ≈ $11.05 Million |
-0.58% |
| 2023-12-31 | Skr103.30 Million ≈ $11.12 Million |
-4.17% |
| 2022-12-31 | Skr107.80 Million ≈ $11.60 Million |
-6.75% |
| 2021-12-31 | Skr115.60 Million ≈ $12.44 Million |
+32.87% |
| 2020-12-31 | Skr87.00 Million ≈ $9.36 Million |
-29.04% |
| 2019-12-31 | Skr122.60 Million ≈ $13.19 Million |
+1.57% |
| 2018-12-31 | Skr120.70 Million ≈ $12.99 Million |
+22.29% |
| 2017-12-31 | Skr98.70 Million ≈ $10.62 Million |
-5.10% |
| 2016-12-31 | Skr104.00 Million ≈ $11.19 Million |
-17.07% |
| 2015-12-31 | Skr125.40 Million ≈ $13.50 Million |
-7.25% |
| 2014-12-31 | Skr135.20 Million ≈ $14.55 Million |
-0.52% |
| 2013-12-31 | Skr135.90 Million ≈ $14.63 Million |
+26.77% |
| 2012-12-31 | Skr107.20 Million ≈ $11.54 Million |
-1.47% |
| 2011-12-31 | Skr108.80 Million ≈ $11.71 Million |
+73.80% |
| 2010-12-31 | Skr62.60 Million ≈ $6.74 Million |
-2.19% |
| 2009-12-31 | Skr64.00 Million ≈ $6.89 Million |
+4.58% |
| 2008-12-31 | Skr61.20 Million ≈ $6.59 Million |
+67.67% |
| 2007-12-31 | Skr36.50 Million ≈ $3.93 Million |
-11.09% |
| 2006-12-31 | Skr41.05 Million ≈ $4.42 Million |
+85.08% |
| 2005-12-31 | Skr22.18 Million ≈ $2.39 Million |
+202.65% |
| 2004-12-31 | Skr7.33 Million ≈ $788.72K |
-24.80% |
| 2003-12-31 | Skr9.75 Million ≈ $1.05 Million |
-20.66% |
| 2002-12-31 | Skr12.28 Million ≈ $1.32 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