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

Catella AB Cash Flow 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
Net Income	174	30	-21	491	174	65
Depreciation & Amortization	80	77	66	65	67	84
Other Amortization	-	-	-	7	13	18
Asset Writedown & Restructuring Costs	-	-	-	3	41	11
Loss (Gain) on Equity Investments	38	37	6	-63	-42	-196
Provision & Write-off of Bad Debts	37	43	7	1	1	10
Other Operating Activities	767	-89	-84	-291	-1,908	162
Change in Accounts Receivable	167	116	14	-118	-51	189
Change in Other Net Operating Assets	-67	-98	-118	45	-77	-178
Operating Cash Flow	1,196	116	-130	140	-1,782	165
Capital Expenditures	-8	-9	-17	-11	-10	-336
Sale of Property, Plant & Equipment	-1	-	-	-	-	-
Cash Acquisitions	-	-	-159	-74	-47	-
Divestitures	-	-	2	-	109	204
Sale (Purchase) of Intangibles	-24	-17	-9	-13	-4	-7
Investment in Securities	38	26	-160	50	165	2
Other Investing Activities	6	8	3	20	5	181
Investing Cash Flow	29	27	-315	-11	233	44
Long-Term Debt Issued	-	1,753	45	376	2,069	422
Long-Term Debt Repaid	-	-1,723	-419	-51	-857	-58
Net Debt Issued (Repaid)	-360	30	-374	325	1,212	364
Issuance of Common Stock	-	-	-	-	-	15
Common Dividends Paid	-80	-80	-106	-88	-80	-
Other Financing Activities	-47	-14	-74	-87	-19	-64
Financing Cash Flow	-487	-64	-554	150	1,113	315
Foreign Exchange Rate Adjustments	-8	25	-	73	21	-46
Miscellaneous Cash Flow Adjustments	-1	1	1	-	1	-
Net Cash Flow	729	105	-998	352	-414	478
Free Cash Flow	1,188	107	-147	129	-1,792	-171
Free Cash Flow Margin	48.77%	4.83%	-7.27%	5.93%	-100.34%	-7.50%
Free Cash Flow Per Share	13.45	1.21	-1.62	1.42	-19.77	-1.94
Cash Income Tax Paid	52	62	89	136	110	84
Levered Free Cash Flow	2,305	119.13	-140.88	-80.5	-1,167	-50.13
Unlevered Free Cash Flow	2,412	250.38	-43.38	-30.5	-1,122	-20.75
Change in Working Capital	100	18	-104	-73	-128	11

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