Catella AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Operating Revenue	1,861	1,890	2,206	1,697	1,996	1,734
Other Revenue	93	102	78	317	180	52
Revenue	1,954	1,992	2,284	2,014	2,176	1,786
Revenue Growth (YoY)	-11.18%	-12.78%	13.41%	-7.45%	21.84%	-21.63%
Cost of Revenue	1,191	1,212	1,645	1,712	1,321	1,200
Gross Profit	763	780	639	302	855	586
Selling, General & Admin	324	329	358	385	374	374
Other Operating Expenses	29	30	2	-13	-3	-39
Operating Expenses	437	448	444	444	443	415
Operating Income	326	332	195	-142	412	171
Interest Expense	-106	-120	-207	-156	-80	-71
Interest & Investment Income	44	41	65	57	45	18
Earnings From Equity Investments	-125	-128	-37	-6	-	-
Currency Exchange Gain (Loss)	-101	-101	53	-24	66	10
Other Non Operating Income (Expenses)	107	-18	-5	-18	-5	-8
EBT Excluding Unusual Items	145	6	64	-289	438	120
Impairment of Goodwill	-	-	-	-	-2	-39
Gain (Loss) on Sale of Assets	51	51	-	331	395	130
Asset Writedown	27	27	-36	-	-1	-2
Other Unusual Items	8	8	-	-	-	-
Pretax Income	231	92	28	42	830	209
Income Tax Expense	38	30	3	51	147	81
Earnings From Continuing Operations	193	62	25	-9	683	128
Net Income to Company	193	62	25	-9	683	128
Minority Interest in Earnings	-13	-14	5	-12	-192	46
Net Income	180	48	30	-21	491	174
Net Income to Common	180	48	30	-21	491	174
Net Income Growth	-	60.00%	-	-	182.18%	167.69%
Shares Outstanding (Basic)	88	88	88	88	88	88
Shares Outstanding (Diluted)	88	88	88	91	91	91
Shares Change (YoY)	-	-	-2.44%	-0.11%	0.05%	2.54%
EPS (Basic)	2.04	0.54	0.34	-0.24	5.56	1.97
EPS (Diluted)	2.03	0.54	0.34	-0.24	5.41	1.92
EPS Growth	-	59.03%	-	-	181.77%	162.63%
Free Cash Flow	992	1,004	107	-147	129	-1,792
Free Cash Flow Per Share	11.23	11.36	1.21	-1.62	1.42	-19.77
Dividend Per Share	0.900	0.900	0.900	0.900	1.200	1.000
Dividend Growth	-	-	-	-25.00%	20.00%	11.11%
Gross Margin	39.05%	39.16%	27.98%	14.99%	39.29%	32.81%
Operating Margin	16.68%	16.67%	8.54%	-7.05%	18.93%	9.57%
Profit Margin	9.21%	2.41%	1.31%	-1.04%	22.56%	9.74%
Free Cash Flow Margin	50.77%	50.40%	4.69%	-7.30%	5.93%	-100.34%
EBITDA	349	360	229	-112	439	191
EBITDA Margin	17.86%	18.07%	10.03%	-5.56%	20.18%	10.69%
D&A For EBITDA	23	28	34	30	27	20
EBIT	326	332	195	-142	412	171
EBIT Margin	16.68%	16.67%	8.54%	-7.05%	18.93%	9.57%
Effective Tax Rate	16.45%	32.61%	10.71%	121.43%	17.71%	38.76%
Revenue as Reported	2,033	2,071	2,307	2,339	2,611	1,807

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