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

Sweden · Delayed Price · Currency is SEK

19.76

+0.34 (1.75%)

Jul 24, 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.

Revenue & Profits

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
Revenue	2,033	2,071	2,307	2,339	2,611	1,807
Revenue Growth	-8.55%	-10.23%	-1.37%	-10.42%	44.49%	-21.84%
Gross Profit	842	859	662	627	1,290	607
Operating Income	288	291	122	145	822	130
Net Income	181	48	30	-21	491	174
Earnings Per Share	2.04	0.54	0.34	-0.24	5.41	1.92
EPS Growth	-	58.82%	-	-	181.77%	159.46%

Revenue by Segment

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
Investment Management	984	1,006	1,048	1,136	1,395	1,069
Corporate Finance	522	522	406	445	533	678
Other	80	83	77	49	52	79
Eliminations	-78	-85	-69	-49	-67	-37
Principal Investments	-	545	845	756	147	18
Total	2,033	2,071	2,307	2,337	2,060	1,807

Cash Flow & CapEx

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 Cash Flow	1,000	1,010	116	-130	140	-1,782
Capital Expenditures	-3	-6	-9	-17	-11	-10
Free Cash Flow	997	1,004	107	-147	129	-1,792
Free Cash Flow Growth	4431.82%	838.32%	-	-	-	-