Catella AB (publ) (STO:CAT.B)
Sweden
· Delayed Price · Currency is SEK 21.30
-0.15 (-0.70%)
Apr 29, 2026, 10:34 AM CET
Catella AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | 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 |
| Market Capitalization | 1,894 | 2,524 | 2,456 | 2,862 | 3,209 | 4,157 | Upgrade
|
| Market Cap Growth | -19.91% | 2.78% | -14.17% | -10.84% | -22.80% | 73.29% | Upgrade
|
| Enterprise Value | 1,702 | 2,370 | 4,608 | 4,392 | 4,421 | 5,240 | Upgrade
|
| Last Close Price | 21.45 | 28.60 | 27.05 | 30.57 | 33.04 | 41.65 | Upgrade
|
| PE Ratio | 39.72 | 52.59 | 81.87 | - | 6.54 | 23.89 | Upgrade
|
| Forward PE | 12.33 | 8.39 | 8.08 | 6.83 | 6.45 | 13.30 | Upgrade
|
| PS Ratio | 0.95 | 1.27 | 1.08 | 1.42 | 1.48 | 2.33 | Upgrade
|
| PB Ratio | 0.98 | 1.31 | 1.21 | 1.40 | 1.32 | 2.28 | Upgrade
|
| P/TBV Ratio | 1.40 | 1.87 | 1.74 | 2.02 | 1.87 | 3.24 | Upgrade
|
| P/FCF Ratio | 1.89 | 2.51 | 22.96 | - | 24.88 | - | Upgrade
|
| P/OCF Ratio | 1.87 | 2.50 | 21.17 | - | 22.92 | - | Upgrade
|
| EV/Sales Ratio | 0.85 | 1.19 | 2.02 | 2.18 | 2.03 | 2.93 | Upgrade
|
| EV/EBITDA Ratio | 5.97 | 6.59 | 20.12 | - | 10.07 | 27.44 | Upgrade
|
| EV/EBIT Ratio | 8.34 | 7.14 | 23.63 | - | 10.73 | 30.65 | Upgrade
|
| EV/FCF Ratio | 1.69 | 2.36 | 43.07 | - | 34.27 | - | Upgrade
|
| Debt / Equity Ratio | 0.76 | 0.76 | 1.34 | 1.25 | 1.19 | 1.47 | Upgrade
|
| Debt / EBITDA Ratio | 3.53 | 3.53 | 10.06 | - | 6.05 | 11.25 | Upgrade
|
| Debt / FCF Ratio | 1.45 | 1.45 | 25.56 | - | 22.36 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.12 | -0.12 | 0.86 | 0.85 | 0.43 | 0.65 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.63 | -0.63 | 7.66 | -15.39 | 2.39 | 6.16 | Upgrade
|
| Net Debt / FCF Ratio | -0.23 | -0.23 | 16.39 | -11.73 | 8.15 | -0.66 | Upgrade
|
| Asset Turnover | 0.41 | 0.41 | 0.42 | 0.34 | 0.37 | 0.37 | Upgrade
|
| Quick Ratio | 2.77 | 2.77 | 2.18 | 2.27 | 3.09 | 2.74 | Upgrade
|
| Current Ratio | 3.25 | 3.25 | 5.38 | 5.25 | 5.62 | 5.47 | Upgrade
|
| Return on Equity (ROE) | 3.13% | 3.13% | 1.23% | -0.40% | 32.14% | 7.08% | Upgrade
|
| Return on Assets (ROA) | 4.28% | 4.28% | 2.22% | -1.51% | 4.38% | 2.21% | Upgrade
|
| Return on Invested Capital (ROIC) | 12.71% | 8.15% | 4.61% | 0.84% | 10.47% | 4.40% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.90% | 9.90% | 4.00% | -3.00% | 7.60% | 3.70% | Upgrade
|
| Earnings Yield | 2.53% | 1.90% | 1.22% | -0.73% | 15.30% | 4.18% | Upgrade
|
| FCF Yield | 53.02% | 39.77% | 4.36% | -5.14% | 4.02% | -43.10% | Upgrade
|
| Dividend Yield | 4.05% | 3.15% | 3.33% | 2.94% | 3.63% | 2.40% | Upgrade
|
| Payout Ratio | 166.67% | 166.67% | 266.67% | - | 17.92% | 45.98% | Upgrade
|
| Buyback Yield / Dilution | - | - | 2.44% | 0.11% | -0.05% | -2.54% | Upgrade
|
| Total Shareholder Return | 4.05% | 3.15% | 5.77% | 3.05% | 3.58% | -0.14% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.