CTT Systems AB (CHIX:CTTS) Ending Cash Position: kr12.1 Mil (As of Jun. 2026)

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CHIX:CTTS CTT Systems AB CHIX:CTTS
77 GF Score
Price kr194.60
GF Value kr348.44
! 3 Warning Signs
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What is CTT Systems AB Ending Cash Position?

CTT Systems AB CHIX:CTTS 77 Ending Cash Position is kr12.1 Mil as of Jun. 2026. GuruFocus rates CHIX:CTTS with a GF Score™ of 77/100 and a GF Value™ of kr348.44. The stock has 3 warning signs investors should review.

CTT Systems AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr12.1 Mil.

CTT Systems AB's quarterly Ending Cash Position declined from Dec. 2025 (kr26.6 Mil) to Mar. 2026 (kr15.6 Mil) and declined from Mar. 2026 (kr15.6 Mil) to Jun. 2026 (kr12.1 Mil).

CTT Systems AB's annual Ending Cash Position declined from Dec. 2023 (kr117.9 Mil) to Dec. 2024 (kr68.7 Mil) and declined from Dec. 2024 (kr68.7 Mil) to Dec. 2025 (kr26.6 Mil).

CTT Systems AB Ending Cash Position Related Terms

CTT Systems AB Ending Cash Position Historical Data

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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.

CTT Systems AB Ending Cash Position Chart

CTT Systems AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.30 60.10 117.90 68.70 26.60

CTT Systems AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.40 34.80 26.60 15.60 12.10
CHIX:CTTS
77GF Score
CTT Systems AB CHIX:CTTS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=68.7+-42.1
=26.6

CTT Systems AB's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=15.6+-3.5
=12.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr12.1 Mil mean?
CTT Systems AB (CHIX:CTTS) has a Ending Cash Position of kr12.1 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CTT Systems AB and its competitors.
Is CTT Systems AB's Ending Cash Position too high?
CTT Systems AB's current Ending Cash Position is kr12.1 Mil. Overall, CTT Systems AB has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does CTT Systems AB's Ending Cash Position compare to SPCX and GE?
CTT Systems AB's Ending Cash Position of kr12.1 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Aerospace & Defense company?
A good Ending Cash Position depends on the Aerospace & Defense industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CTT Systems AB and its competitors. CTT Systems AB's current Ending Cash Position is kr12.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTT Systems AB stock overvalued right now?
CTT Systems AB (CHIX:CTTS) has a current Ending Cash Position of kr12.1 Mil. The stock's GF Value™ is kr348.44, compared to a current price of kr194.60 — trading 44.2% below its estimated fair value. The current Ending Cash Position is kr12.1 Mil. CTT Systems AB's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For CTT Systems AB (CHIX:CTTS), the current Ending Cash Position is kr12.1 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CTT Systems AB (CHIX:CTTS) Overvalued in 2026?

Based on GuruFocus' analysis, CTT Systems AB stock appears to be undervalued. The current stock price of kr194.60 is trading 44.2% below its estimated GF Value™ of kr348.44.

Key valuation signals for CHIX:CTTS:

  • Ending Cash Position: kr12.1 Mil
  • GF Value™: kr348.44 vs. price of kr194.60 (44.2% below fair value)
  • GF Score™: 77/100 with 3 warning signs

No single metric tells the full story. See the CHIX:CTTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CTT Systems AB Business Description

Other Exchanges CTT:Sweden0GUO:UK
Address Brukslagarvagen 5, Box 1042, Nykoping, SWE, 611 29
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 their existing aircraft fleets. Geographically company generates maximum revenue from USA, Denmark, France, and other regions.
77GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr194.60
Price
kr348.44
GF Value