Catella AB (publ) (STO:CAT.B)
Sweden
· Delayed Price · Currency is SEK 26.60
+0.20 (0.76%)
At close: Dec 5, 2025
Catella AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 2,404 | 2,206 | 1,697 | 1,996 | 1,734 | 2,047 | Upgrade
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| Other Revenue | 42 | 9 | 324 | 180 | 52 | 232 | Upgrade
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| Revenue | 2,446 | 2,215 | 2,021 | 2,176 | 1,786 | 2,279 | Upgrade
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| Revenue Growth (YoY) | 64.94% | 9.60% | -7.12% | 21.84% | -21.63% | -4.68% | Upgrade
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| Cost of Revenue | 1,679 | 1,645 | 1,712 | 1,321 | 1,200 | 1,379 | Upgrade
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| Gross Profit | 767 | 570 | 309 | 855 | 586 | 900 | Upgrade
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| Selling, General & Admin | 355 | 358 | 385 | 374 | 374 | 395 | Upgrade
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| Other Operating Expenses | 25 | 49 | 3 | -3 | -39 | 1 | Upgrade
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| Operating Expenses | 467 | 491 | 460 | 443 | 415 | 498 | Upgrade
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| Operating Income | 300 | 79 | -151 | 412 | 171 | 402 | Upgrade
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| Interest Expense | -143 | -210 | -156 | -80 | -71 | -47 | Upgrade
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| Interest & Investment Income | 41 | 63 | 57 | 45 | 18 | 5 | Upgrade
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| Earnings From Equity Investments | -37 | -37 | -6 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -44 | 53 | -24 | 66 | 10 | -20 | Upgrade
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| Other Non Operating Income (Expenses) | 44 | 60 | -9 | -5 | -8 | -38 | Upgrade
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| EBT Excluding Unusual Items | 161 | 8 | -289 | 438 | 120 | 302 | Upgrade
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| Impairment of Goodwill | - | - | - | -2 | -39 | -8 | Upgrade
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| Gain (Loss) on Sale of Assets | 20 | 20 | 331 | 395 | 130 | -9 | Upgrade
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| Asset Writedown | - | - | - | -1 | -2 | - | Upgrade
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| Pretax Income | 181 | 28 | 42 | 830 | 209 | 285 | Upgrade
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| Income Tax Expense | 6 | 3 | 51 | 147 | 81 | 151 | Upgrade
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| Earnings From Continuing Operations | 175 | 25 | -9 | 683 | 128 | 134 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | -60 | Upgrade
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| Net Income to Company | 175 | 25 | -9 | 683 | 128 | 74 | Upgrade
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| Minority Interest in Earnings | -7 | 5 | -12 | -192 | 46 | -9 | Upgrade
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| Net Income | 168 | 30 | -21 | 491 | 174 | 65 | Upgrade
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| Net Income to Common | 168 | 30 | -21 | 491 | 174 | 65 | Upgrade
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| Net Income Growth | - | - | - | 182.18% | 167.69% | -42.48% | Upgrade
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| Shares Outstanding (Basic) | 88 | 88 | 88 | 88 | 88 | 87 | Upgrade
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| Shares Outstanding (Diluted) | 88 | 88 | 91 | 91 | 91 | 88 | Upgrade
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| Shares Change (YoY) | - | -2.44% | -0.11% | 0.05% | 2.54% | -0.01% | Upgrade
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| EPS (Basic) | 1.90 | 0.34 | -0.24 | 5.56 | 1.97 | 0.75 | Upgrade
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| EPS (Diluted) | 1.90 | 0.34 | -0.24 | 5.41 | 1.92 | 0.73 | Upgrade
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| EPS Growth | - | - | - | 181.77% | 162.63% | -42.85% | Upgrade
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| Free Cash Flow | 1,374 | 107 | -147 | 129 | -1,792 | -171 | Upgrade
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| Free Cash Flow Per Share | 15.55 | 1.21 | -1.62 | 1.42 | -19.77 | -1.94 | Upgrade
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| Dividend Per Share | 0.900 | 0.900 | 0.900 | 1.200 | 1.000 | 0.900 | Upgrade
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| Dividend Growth | - | - | -25.00% | 20.00% | 11.11% | - | Upgrade
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| Gross Margin | 31.36% | 25.73% | 15.29% | 39.29% | 32.81% | 39.49% | Upgrade
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| Operating Margin | 12.26% | 3.57% | -7.47% | 18.93% | 9.57% | 17.64% | Upgrade
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| Profit Margin | 6.87% | 1.35% | -1.04% | 22.56% | 9.74% | 2.85% | Upgrade
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| Free Cash Flow Margin | 56.17% | 4.83% | -7.27% | 5.93% | -100.34% | -7.50% | Upgrade
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| EBITDA | 337 | 113 | -121 | 439 | 191 | 429 | Upgrade
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| EBITDA Margin | 13.78% | 5.10% | -5.99% | 20.18% | 10.69% | 18.82% | Upgrade
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| D&A For EBITDA | 37 | 34 | 30 | 27 | 20 | 27 | Upgrade
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| EBIT | 300 | 79 | -151 | 412 | 171 | 402 | Upgrade
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| EBIT Margin | 12.26% | 3.57% | -7.47% | 18.93% | 9.57% | 17.64% | Upgrade
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| Effective Tax Rate | 3.31% | 10.71% | 121.43% | 17.71% | 38.76% | 52.98% | Upgrade
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| Revenue as Reported | 2,534 | 2,307 | 2,339 | 2,611 | 1,807 | 2,312 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.