CTT Systems AB (CHIX:CTTS) Total Current Liabilities: kr92.2 Mil (As of Mar. 2026)


CHIX:CTTS CTT Systems AB CHIX:CTTS
86 GF Score
Price kr194.60
GF Value kr362.46
! 3 Warning Signs
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What is CTT Systems AB Total Current Liabilities?

CTT Systems AB CHIX:CTTS 86 Total Current Liabilities is kr92.2 Mil as of Mar. 2026. GuruFocus rates CHIX:CTTS with a GF Score™ of 86/100 and a GF Value™ of kr362.46. The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. CTT Systems AB's total current liabilities for the quarter that ended in Mar. 2026 was kr92.2

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

CTT Systems AB Total Current Liabilities Related Terms

CTT Systems AB Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for CTT Systems AB's Total Current Liabilities 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 Total Current Liabilities Chart

CTT Systems AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.10 60.50 60.10 54.60 82.90

CTT Systems AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 68.10 59.60 56.40 82.90 92.20
CHIX:CTTS
86GF Score
CTT Systems AB CHIX:CTTS
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CTT Systems AB Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

CTT Systems AB's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=16.7+35.5
+Other Current Liabilities+Current Deferred Liabilities
=30.7+0
=82.9

CTT Systems AB's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0+36.4
+Other Current Liabilities+Current Deferred Liabilities
=55.8+0
=92.2

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of kr92.2 Mil mean?
CTT Systems AB (CHIX:CTTS) has a Total Current Liabilities of kr92.2 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for CTT Systems AB and its competitors.
Is CTT Systems AB's Total Current Liabilities too high?
CTT Systems AB's current Total Current Liabilities is kr92.2 Mil. Overall, CTT Systems AB has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does CTT Systems AB's Total Current Liabilities compare to SPCX and GE?
CTT Systems AB's Total Current Liabilities of kr92.2 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 Total Current Liabilities for an Aerospace & Defense company?
A good Total Current Liabilities depends on the Aerospace & Defense industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for CTT Systems AB and its competitors. CTT Systems AB's current Total Current Liabilities is kr92.2 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 Total Current Liabilities of kr92.2 Mil. The stock's GF Value™ is kr362.46, compared to a current price of kr194.60 — trading 46.3% below its estimated fair value. The current Total Current Liabilities is kr92.2 Mil. CTT Systems AB's overall GF Score™ is 86/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For CTT Systems AB (CHIX:CTTS), the current Total Current Liabilities is kr92.2 Mil as of Mar. 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 46.3% below its estimated GF Value™ of kr362.46.

Key valuation signals for CHIX:CTTS:

  • Total Current Liabilities: kr92.2 Mil
  • GF Value™: kr362.46 vs. price of kr194.60 (46.3% below fair value)
  • GF Score™: 86/100 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.
86GF Score

Get the complete analysis for CHIX:CTTS

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr194.60
Price
kr362.46
GF Value