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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.