CTT Systems AB (publ.) - Interim Report Fourth Quarter 2023 / Year-End Report 2023

FOURTH QUARTER 2023

• Net sales increased by 20% to MSEK 81.2 (67.8)
         -  Currency adjusted increase of 21%
• Operating profit (EBIT) increased to MSEK 31.6 (20.8)
• Operating margin (EBIT margin) amounted to 39% (31)
• Profit margin amounted to 43% (33)
• Net profit increased to MSEK 27.4 (17.8)
• Earnings per share were SEK 2.19 (1.42)
• Operating cash flow increased to MSEK 30.4 (17.9)

JANUARY - DECEMBER 2023

• Net sales increased by 28% to MSEK 308.9 (240.6)
         -  Currency adjusted increase of 23%
• Operating profit (EBIT) increased to MSEK 118.4 (91.8)
• Operating margin (EBIT margin) amounted to 38% (38)
• Profit margin amounted to 39% (35)
• Net profit increased to MSEK 95.5 (66.3)
• Earnings per share were SEK 7.62 (5.29)
• Operating cash flow increased to MSEK 116.8 (61.2)
• The Board of Directors proposes an ordinary dividend of SEK 5.35 per share (4.05) and
  an extraordinary dividend of SEK 3.35 per share (0), totalling SEK 8.70 per share

FORECAST - FIRST QUARTER 2024

The net sales forecast for the first quarter of 2024 is MSEK 80 - 85 (75.0).


PRESENTATION OF THE INTERIM REPORT / YEAR-END REPORT

• The presentation will be webcasted at 09:30 (CET).
  The report will be presented by Henrik Höjer, CEO and Markus Berg, CFO.
• To participate in the audiocast, where you have the opportunity to ask oral questions, register via the link below:
  https://conference.financialhearings.com/teleconference/?id=5008615.
• To participate in the webcast, register via the link:
  https://ir.financialhearings.com/ctt-systems-q4-report-2023. Via the webcast, it is only possible to ask written questions.
  The link can also be found at www.ctt.se