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
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
Operating Revenue	1,890	2,206	1,697	1,996	1,734
Other Revenue	-	9	324	180	52
Revenue	1,890	2,215	2,021	2,176	1,786
Revenue Growth (YoY)	-14.67%	9.60%	-7.12%	21.84%	-21.63%
Cost of Revenue	1,212	1,645	1,712	1,321	1,200
Gross Profit	678	570	309	855	586
Selling, General & Admin	329	358	385	374	374
Other Operating Expenses	23	49	3	-3	-39
Operating Expenses	441	491	460	443	415
Operating Income	237	79	-151	412	171
Interest Expense	-120	-210	-156	-80	-71
Interest & Investment Income	40	63	57	45	18
Earnings From Equity Investments	-128	-37	-6	-	-
Currency Exchange Gain (Loss)	-	53	-24	66	10
Other Non Operating Income (Expenses)	63	60	-9	-5	-8
EBT Excluding Unusual Items	92	8	-289	438	120
Impairment of Goodwill	-	-	-	-2	-39
Gain (Loss) on Sale of Assets	-	20	331	395	130
Asset Writedown	-	-	-	-1	-2
Pretax Income	92	28	42	830	209
Income Tax Expense	30	3	51	147	81
Earnings From Continuing Operations	62	25	-9	683	128
Net Income to Company	62	25	-9	683	128
Minority Interest in Earnings	-14	5	-12	-192	46
Net Income	48	30	-21	491	174
Net Income to Common	48	30	-21	491	174
Net Income Growth	60.00%	-	-	182.18%	167.69%
Shares Outstanding (Basic)	88	88	88	88	88
Shares Outstanding (Diluted)	88	88	91	91	91
Shares Change (YoY)	-	-2.44%	-0.11%	0.05%	2.54%
EPS (Basic)	0.54	0.34	-0.24	5.56	1.97
EPS (Diluted)	0.54	0.34	-0.24	5.41	1.92
EPS Growth	59.03%	-	-	181.77%	162.63%
Free Cash Flow	1,004	107	-147	129	-1,792
Free Cash Flow Per Share	11.36	1.21	-1.62	1.42	-19.77
Dividend Per Share	0.900	0.900	0.900	1.200	1.000
Dividend Growth	-	-	-25.00%	20.00%	11.11%
Gross Margin	35.87%	25.73%	15.29%	39.29%	32.81%
Operating Margin	12.54%	3.57%	-7.47%	18.93%	9.57%
Profit Margin	2.54%	1.35%	-1.04%	22.56%	9.74%
Free Cash Flow Margin	53.12%	4.83%	-7.27%	5.93%	-100.34%
EBITDA	318	113	-121	439	191
EBITDA Margin	16.83%	5.10%	-5.99%	20.18%	10.69%
D&A For EBITDA	81	34	30	27	20
EBIT	237	79	-151	412	171
EBIT Margin	12.54%	3.57%	-7.47%	18.93%	9.57%
Effective Tax Rate	32.61%	10.71%	121.43%	17.71%	38.76%
Revenue as Reported	2,071	2,307	2,339	2,611	1,807

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