Catella AB (publ) (STO:CAT.B)
Sweden
· Delayed Price · Currency is SEK 21.45
-0.75 (-3.38%)
At close: Apr 28, 2026
Catella AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 1,890 | 2,206 | 1,697 | 1,996 | 1,734 | Upgrade
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| Other Revenue | 102 | 78 | 317 | 180 | 52 | Upgrade
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| Revenue | 1,992 | 2,284 | 2,014 | 2,176 | 1,786 | Upgrade
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| Revenue Growth (YoY) | -12.78% | 13.41% | -7.45% | 21.84% | -21.63% | Upgrade
|
| Cost of Revenue | 1,212 | 1,645 | 1,712 | 1,321 | 1,200 | Upgrade
|
| Gross Profit | 780 | 639 | 302 | 855 | 586 | Upgrade
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| Selling, General & Admin | 329 | 358 | 385 | 374 | 374 | Upgrade
|
| Other Operating Expenses | 30 | 2 | -13 | -3 | -39 | Upgrade
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| Operating Expenses | 448 | 444 | 444 | 443 | 415 | Upgrade
|
| Operating Income | 332 | 195 | -142 | 412 | 171 | Upgrade
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| Interest Expense | -120 | -207 | -156 | -80 | -71 | Upgrade
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| Interest & Investment Income | 41 | 65 | 57 | 45 | 18 | Upgrade
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| Earnings From Equity Investments | -128 | -37 | -6 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -101 | 53 | -24 | 66 | 10 | Upgrade
|
| Other Non Operating Income (Expenses) | -18 | -5 | -18 | -5 | -8 | Upgrade
|
| EBT Excluding Unusual Items | 6 | 64 | -289 | 438 | 120 | Upgrade
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| Impairment of Goodwill | - | - | - | -2 | -39 | Upgrade
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| Gain (Loss) on Sale of Assets | 51 | - | 331 | 395 | 130 | Upgrade
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| Asset Writedown | 27 | -36 | - | -1 | -2 | Upgrade
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| Other Unusual Items | 8 | - | - | - | - | Upgrade
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| Pretax Income | 92 | 28 | 42 | 830 | 209 | Upgrade
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| Income Tax Expense | 30 | 3 | 51 | 147 | 81 | Upgrade
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| Earnings From Continuing Operations | 62 | 25 | -9 | 683 | 128 | Upgrade
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| Net Income to Company | 62 | 25 | -9 | 683 | 128 | Upgrade
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| Minority Interest in Earnings | -14 | 5 | -12 | -192 | 46 | Upgrade
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| Net Income | 48 | 30 | -21 | 491 | 174 | Upgrade
|
| Net Income to Common | 48 | 30 | -21 | 491 | 174 | Upgrade
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| Net Income Growth | 60.00% | - | - | 182.18% | 167.69% | Upgrade
|
| Shares Outstanding (Basic) | 88 | 88 | 88 | 88 | 88 | Upgrade
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| Shares Outstanding (Diluted) | 88 | 88 | 91 | 91 | 91 | Upgrade
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| Shares Change (YoY) | - | -2.44% | -0.11% | 0.05% | 2.54% | Upgrade
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| EPS (Basic) | 0.54 | 0.34 | -0.24 | 5.56 | 1.97 | Upgrade
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| EPS (Diluted) | 0.54 | 0.34 | -0.24 | 5.41 | 1.92 | Upgrade
|
| EPS Growth | 59.03% | - | - | 181.77% | 162.63% | Upgrade
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| Free Cash Flow | 1,004 | 107 | -147 | 129 | -1,792 | Upgrade
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| Free Cash Flow Per Share | 11.36 | 1.21 | -1.62 | 1.42 | -19.77 | Upgrade
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| Dividend Per Share | 0.900 | 0.900 | 0.900 | 1.200 | 1.000 | Upgrade
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| Dividend Growth | - | - | -25.00% | 20.00% | 11.11% | Upgrade
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| Gross Margin | 39.16% | 27.98% | 14.99% | 39.29% | 32.81% | Upgrade
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| Operating Margin | 16.67% | 8.54% | -7.05% | 18.93% | 9.57% | Upgrade
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| Profit Margin | 2.41% | 1.31% | -1.04% | 22.56% | 9.74% | Upgrade
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| Free Cash Flow Margin | 50.40% | 4.69% | -7.30% | 5.93% | -100.34% | Upgrade
|
| EBITDA | 360 | 229 | -112 | 439 | 191 | Upgrade
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| EBITDA Margin | 18.07% | 10.03% | -5.56% | 20.18% | 10.69% | Upgrade
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| D&A For EBITDA | 28 | 34 | 30 | 27 | 20 | Upgrade
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| EBIT | 332 | 195 | -142 | 412 | 171 | Upgrade
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| EBIT Margin | 16.67% | 8.54% | -7.05% | 18.93% | 9.57% | Upgrade
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| Effective Tax Rate | 32.61% | 10.71% | 121.43% | 17.71% | 38.76% | Upgrade
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| Revenue as Reported | 2,071 | 2,307 | 2,339 | 2,611 | 1,807 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.