Catella AB (publ) (STO:CAT.B)
Sweden · Delayed Price · Currency is SEK 18.66
+0.28 (1.52%)
Sep 4, 2026, 5:29 PM CET
Catella AB Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,605 | 1,992 | 2,284 | 2,014 | 2,176 | 1,786 |
Revenue Growth | -36.03% | -12.78% | 13.41% | -7.45% | 21.84% | -21.63% |
Gross Profit Gross Profit Growth | 477 | 780 | 639 | 302 | 855 | 586 |
Operating Income Operating Income Growth | 26 | 332 | 195 | -142 | 412 | 171 |
Net Income Net Income Growth | -151 | 48 | 30 | -21 | 491 | 174 |
Earnings Per Share EPS Growth | -1.71 | 0.54 | 0.34 | -0.24 | 5.41 | 1.92 |
EPS Growth | - | 59.03% | - | - | 181.77% | 162.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Other Other Growth | 55 | 83 | 77 | 49 | 52 | 79 |
Investment Management Investment Management Growth | 960 | 1,006 | 1,048 | 1,136 | 1,395 | 1,069 |
Corporate Finance Corporate Finance Growth | 518 | 522 | 406 | 445 | 533 | 678 |
Eliminations Eliminations Growth | -64 | -85 | -69 | -49 | -67 | -37 |
Principal Investments Principal Investments Growth | - | 545 | 845 | 756 | 147 | 18 |
Total Total Growth | 1,685 | 2,071 | 2,307 | 2,337 | 2,060 | 1,807 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,174 | 1,686 | 981 | 818 | 1,833 | 1,501 |
Total Debt Total Debt Growth | 1,325 | 1,474 | 2,735 | 2,542 | 2,884 | 2,677 |
Net Cash (Debt) Net Cash Growth | -151 | 212 | -1,754 | -1,724 | -1,051 | -1,176 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.71 | 2.40 | -19.85 | -19.04 | -11.59 | -12.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | -85 | 1,010 | 116 | -130 | 140 | -1,782 |
Capital Expenditures CapEx Growth | -4 | -6 | -9 | -17 | -11 | -10 |
Free Cash Flow Free Cash Flow Growth | -89 | 1,004 | 107 | -147 | 129 | -1,792 |
Free Cash Flow Growth | - | 838.32% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 29.72% | 39.16% | 27.98% | 14.99% | 39.29% | 32.81% |
Operating Margin | 1.62% | 16.67% | 8.54% | -7.05% | 18.93% | 9.57% |
Pretax Margin | -6.73% | 4.62% | 1.23% | 2.09% | 38.14% | 11.70% |
Profit Margin | -9.41% | 2.41% | 1.31% | -1.04% | 22.56% | 9.74% |
FCF Margin | -5.54% | 50.40% | 4.69% | -7.30% | 5.93% | -100.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
Dividend Per Share Dividend Per Share Growth | 0.900 | 0.900 | 0.900 | 0.900 | 1.200 | 1.000 |
Dividend Per Share Growth | 0% | 0% | 0% | -25.00% | 20.00% | 11.11% |
Dividend Yield | 4.84% | 3.29% | 3.48% | 3.08% | 3.80% | 2.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
PE Ratio | - | 52.59 | 81.87 | - | 6.54 | 23.89 |
Forward PE | 11.14 | 8.39 | 8.08 | 6.83 | 6.45 | 13.30 |
P/FCF Ratio | - | 2.51 | 22.96 | - | 24.88 | - |
PS Ratio | 0.98 | 1.27 | 1.08 | 1.42 | 1.48 | 2.33 |