CTT Systems AB Total Liabilities
CTT Systems AB 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. See CTT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of CTT Systems AB (2002–2025)
Total liabilities of CTT Systems AB from 2002 to 2025. This chart illustrates how CTT Systems AB's total liabilities have evolved over time, based on quarterly financial data. Explore CTT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Precision BioSciences Inc
NASDAQ:DTIL
|
USA | $80.63 Million |
|
SWK Holdings Corp
NASDAQ:SWKH
|
USA | $35.16 Million |
|
Ramada Investimentos e Industria S.A
LS:RAM
|
Portugal | €4.63 Million |
|
Tornado Global Hydrovacs Ltd
V:TGH
|
Canada | CA$64.04 Million |
|
Pioneer Municipal High Income Opportunities Fund Inc
NYSE:MIO
|
USA | $28.22 Million |
|
Brockhaus Capital Management AG
F:BKHT
|
Germany | €383.93 Million |
|
B&G Foods Inc
NYSE:BGS
|
USA | $2.38 Billion |
|
St Augustine Gold and Copper Ltd
TO:SAU
|
Canada | CA$2.51 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 complete balance sheet picture, see CTT Systems AB (CTT) total assets.
Liquidity & Leverage Metrics
CTT Systems AB Total Liabilities Ratios Explained
CTT Systems AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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