CTT Systems AB (OSTO:CTT) Ending Cash Position : kr143.1 Mil (As of Mar. 2024)

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What is CTT Systems AB Ending Cash Position?

CTT Systems AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr143.1 Mil.

CTT Systems AB's quarterly Ending Cash Position increased from Sep. 2023 (kr89.5 Mil) to Dec. 2023 (kr117.9 Mil) and increased from Dec. 2023 (kr117.9 Mil) to Mar. 2024 (kr143.1 Mil).

CTT Systems AB's annual Ending Cash Position increased from Dec. 2021 (kr49.3 Mil) to Dec. 2022 (kr60.1 Mil) and increased from Dec. 2022 (kr60.1 Mil) to Dec. 2023 (kr117.9 Mil).

CTT Systems AB Ending Cash Position Historical Data

The historical data trend for CTT Systems AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CTT Systems AB Ending Cash Position Chart

CTT Systems AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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110.00

21.60

49.30

60.10

117.90

CTT Systems AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															53.80	62.10	89.50	117.90	143.10

CTT Systems AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CTT Systems AB's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	60.1	+	57.8
	=	117.9

CTT Systems AB's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	117.9	+	25.2
	=	143.1

CTT Systems AB Ending Cash Position Related Terms

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CTT Systems AB (OSTO:CTT) Business Description

Industry

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0GUO:UK

Address

Brukslagarvagen 5, Box 1042, Nykoping, SWE, 61129

Website

https://www.ctt.se

CTT Systems AB manufacturer and provider of humidity control systems for aircraft. The company offers a Zonal Drying system that prevents condensation within an aircraft during humidification. The company's product line includes various humidifiers. It sells its products to aircraft manufacturers and transportation companies. The group's products, Zonal Drying System and Cair create conditions facilitating improved profitability and flight safety as well as considerably enhanced comfort for passengers and cabin personnel. It supplies these systems to aircraft manufacturers for installation during the production of new aircraft and to airlines for existing aircraft fleets. Geographically company generates the majority of its revenue from Denmark.