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

Catella AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	180	48	30	-21	491	174
Depreciation & Amortization	76	81	77	66	65	67
Other Amortization	8	8	7	6	7	13
Asset Writedown & Restructuring Costs	-	-	-	-	3	41
Loss (Gain) on Equity Investments	125	128	37	6	-63	-42
Provision & Write-off of Bad Debts	4	1	43	7	1	1
Other Operating Activities	567	669	-96	-90	-291	-1,908
Change in Accounts Receivable	26	70	116	14	-118	-51
Change in Other Net Operating Assets	13	5	-98	-118	45	-77
Operating Cash Flow	999	1,010	116	-130	140	-1,782
Operating Cash Flow Growth	4440.91%	770.69%	-	-	-	-
Capital Expenditures	-7	-6	-9	-17	-11	-10
Cash Acquisitions	-32	-2	-	-159	-74	-47
Divestitures	50	50	-	2	-	109
Sale (Purchase) of Intangibles	-18	-18	-17	-9	-13	-4
Investment in Securities	28	28	26	-160	50	165
Other Investing Activities	9	9	8	3	20	5
Investing Cash Flow	45	76	27	-315	-11	233
Long-Term Debt Issued	-	-	1,753	45	376	2,069
Long-Term Debt Repaid	-	-220	-1,723	-419	-51	-857
Net Debt Issued (Repaid)	-215	-220	30	-374	325	1,212
Common Dividends Paid	-80	-80	-80	-106	-88	-80
Other Financing Activities	-44	-40	-14	-74	-87	-19
Financing Cash Flow	-339	-340	-64	-554	150	1,113
Foreign Exchange Rate Adjustments	-	-36	25	-	73	21
Miscellaneous Cash Flow Adjustments	1	-	1	1	-	1
Net Cash Flow	706	710	105	-998	352	-414
Free Cash Flow	992	1,004	107	-147	129	-1,792
Free Cash Flow Growth	12300.00%	838.32%	-	-	-	-
Free Cash Flow Margin	50.77%	50.40%	4.69%	-7.30%	5.93%	-100.34%
Free Cash Flow Per Share	11.23	11.36	1.21	-1.62	1.42	-19.77
Cash Income Tax Paid	46	40	62	89	136	110
Levered Free Cash Flow	1,869	2,124	201.5	-129.25	-80.5	-1,167
Unlevered Free Cash Flow	1,935	2,199	330.88	-31.75	-30.5	-1,122
Change in Working Capital	39	75	18	-104	-73	-128

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