Catella AB (publ) (STO:CAT.B)

Catella AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,405	2,206	1,697	1,996	1,734	2,047
Other Revenue	31	9	324	180	52	232
Revenue	2,436	2,215	2,021	2,176	1,786	2,279
Revenue Growth (YoY)	48.81%	9.60%	-7.12%	21.84%	-21.63%	-4.68%
Cost of Revenue	1,634	1,645	1,712	1,321	1,200	1,379
Gross Profit	802	570	309	855	586	900
Selling, General & Admin	362	358	385	374	374	395
Other Operating Expenses	43	49	3	-3	-39	1
Operating Expenses	492	491	460	443	415	498
Operating Income	310	79	-151	412	171	402
Interest Expense	-171	-210	-156	-80	-71	-47
Interest & Investment Income	47	63	57	45	18	5
Earnings From Equity Investments	-38	-37	-6	-	-	-
Currency Exchange Gain (Loss)	-43	53	-24	66	10	-20
Other Non Operating Income (Expenses)	51	60	-9	-5	-8	-38
EBT Excluding Unusual Items	156	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	176	28	42	830	209	285
Income Tax Expense	-5	3	51	147	81	151
Earnings From Continuing Operations	181	25	-9	683	128	134
Earnings From Discontinued Operations	-	-	-	-	-	-60
Net Income to Company	181	25	-9	683	128	74
Minority Interest in Earnings	-7	5	-12	-192	46	-9
Net Income	174	30	-21	491	174	65
Net Income to Common	174	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)	1.97	0.34	-0.24	5.56	1.97	0.75
EPS (Diluted)	1.97	0.34	-0.24	5.41	1.92	0.73
EPS Growth	-	-	-	181.77%	162.63%	-42.85%
Free Cash Flow	1,188	107	-147	129	-1,792	-171
Free Cash Flow Per Share	13.45	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	32.92%	25.73%	15.29%	39.29%	32.81%	39.49%
Operating Margin	12.73%	3.57%	-7.47%	18.93%	9.57%	17.64%
Profit Margin	7.14%	1.35%	-1.04%	22.56%	9.74%	2.85%
Free Cash Flow Margin	48.77%	4.83%	-7.27%	5.93%	-100.34%	-7.50%
EBITDA	347	113	-121	439	191	429
EBITDA Margin	14.24%	5.10%	-5.99%	20.18%	10.69%	18.82%
D&A For EBITDA	37	34	30	27	20	27
EBIT	310	79	-151	412	171	402
EBIT Margin	12.73%	3.57%	-7.47%	18.93%	9.57%	17.64%
Effective Tax Rate	-	10.71%	121.43%	17.71%	38.76%	52.98%
Revenue as Reported	2,528	2,307	2,339	2,611	1,807	2,312

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.