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 Cash Flow 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 |
| Net Income | 168 | 30 | -21 | 491 | 174 | 65 | Upgrade
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| Depreciation & Amortization | 80 | 77 | 66 | 65 | 67 | 84 | Upgrade
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| Other Amortization | - | - | - | 7 | 13 | 18 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 3 | 41 | 11 | Upgrade
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| Loss (Gain) on Equity Investments | 33 | 37 | 6 | -63 | -42 | -196 | Upgrade
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| Provision & Write-off of Bad Debts | 39 | 43 | 7 | 1 | 1 | 10 | Upgrade
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| Other Operating Activities | 976 | -89 | -84 | -291 | -1,908 | 162 | Upgrade
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| Change in Accounts Receivable | 154 | 116 | 14 | -118 | -51 | 189 | Upgrade
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| Change in Other Net Operating Assets | -70 | -98 | -118 | 45 | -77 | -178 | Upgrade
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| Operating Cash Flow | 1,380 | 116 | -130 | 140 | -1,782 | 165 | Upgrade
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| Capital Expenditures | -6 | -9 | -17 | -11 | -10 | -336 | Upgrade
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| Sale of Property, Plant & Equipment | -1 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | -2 | - | -159 | -74 | -47 | - | Upgrade
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| Divestitures | - | - | 2 | - | 109 | 204 | Upgrade
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| Sale (Purchase) of Intangibles | -26 | -17 | -9 | -13 | -4 | -7 | Upgrade
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| Investment in Securities | 36 | 26 | -160 | 50 | 165 | 2 | Upgrade
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| Other Investing Activities | 8 | 8 | 3 | 20 | 5 | 181 | Upgrade
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| Investing Cash Flow | 26 | 27 | -315 | -11 | 233 | 44 | Upgrade
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| Long-Term Debt Issued | - | 1,753 | 45 | 376 | 2,069 | 422 | Upgrade
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| Long-Term Debt Repaid | - | -1,723 | -419 | -51 | -857 | -58 | Upgrade
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| Net Debt Issued (Repaid) | -555 | 30 | -374 | 325 | 1,212 | 364 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 15 | Upgrade
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| Common Dividends Paid | -80 | -80 | -106 | -88 | -80 | - | Upgrade
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| Other Financing Activities | -38 | -14 | -74 | -87 | -19 | -64 | Upgrade
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| Financing Cash Flow | -673 | -64 | -554 | 150 | 1,113 | 315 | Upgrade
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| Foreign Exchange Rate Adjustments | -12 | 25 | - | 73 | 21 | -46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | - | 1 | - | Upgrade
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| Net Cash Flow | 722 | 105 | -998 | 352 | -414 | 478 | Upgrade
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| Free Cash Flow | 1,374 | 107 | -147 | 129 | -1,792 | -171 | 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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| Free Cash Flow Per Share | 15.55 | 1.21 | -1.62 | 1.42 | -19.77 | -1.94 | Upgrade
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| Cash Income Tax Paid | 38 | 62 | 89 | 136 | 110 | 84 | Upgrade
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| Levered Free Cash Flow | 2,458 | 119.13 | -140.88 | -80.5 | -1,167 | -50.13 | Upgrade
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| Unlevered Free Cash Flow | 2,548 | 250.38 | -43.38 | -30.5 | -1,122 | -20.75 | Upgrade
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| Change in Working Capital | 84 | 18 | -104 | -73 | -128 | 11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.