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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -151 | 48 | 30 | -21 | 491 | 174 |
Depreciation & Amortization | 75 | 81 | 77 | 66 | 65 | 67 |
Other Amortization | 8 | 8 | 7 | 6 | 7 | 13 |
Asset Writedown & Restructuring Costs | - | - | - | - | 3 | 41 |
Loss (Gain) on Equity Investments | 129 | 128 | 37 | 6 | -63 | -42 |
Provision & Write-off of Bad Debts | 5 | 1 | 43 | 7 | 1 | 1 |
Other Operating Activities | -51 | 669 | -96 | -90 | -291 | -1,908 |
Change in Accounts Receivable | 15 | 70 | 116 | 14 | -118 | -51 |
Change in Other Net Operating Assets | -115 | 5 | -98 | -118 | 45 | -77 |
Operating Cash Flow | -85 | 1,010 | 116 | -130 | 140 | -1,782 |
Operating Cash Flow Growth | - | 770.69% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -4 | -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 | 27 | 28 | 26 | -160 | 50 | 165 |
Other Investing Activities | 6 | 9 | 8 | 3 | 20 | 5 |
Investing Cash Flow | 44 | 76 | 27 | -315 | -11 | 233 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 1,753 | 45 | 376 | 2,069 |
Long-Term Debt Repaid | - | -220 | -1,723 | -419 | -51 | -857 |
Net Debt Issued (Repaid) | -314 | -220 | 30 | -374 | 325 | 1,212 |
Common Dividends Paid | -80 | -80 | -80 | -106 | -88 | -80 |
Other Financing Activities | -68 | -40 | -14 | -74 | -87 | -19 |
Financing Cash Flow | -462 | -340 | -64 | -554 | 150 | 1,113 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -4 | -36 | 25 | - | 73 | 21 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | 1 | - | 1 |
Net Cash Flow | -506 | 710 | 105 | -998 | 352 | -414 |
Free Cash Flow
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 |
Free Cash Flow | -89 | 1,004 | 107 | -147 | 129 | -1,792 |
Free Cash Flow Growth | - | 838.32% | - | - | - | - |
Free Cash Flow Margin | -5.54% | 50.40% | 4.69% | -7.30% | 5.93% | -100.34% |
Free Cash Flow Per Share | -1.01 | 11.36 | 1.21 | -1.62 | 1.42 | -19.77 |
Levered Free Cash Flow | -99 | 2,124 | 201.5 | -129.25 | -80.5 | -1,167 |
Unlevered Free Cash Flow | -37.75 | 2,199 | 330.88 | -31.75 | -30.5 | -1,122 |
Additional Metrics
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 |
Cash Income Tax Paid | 51 | 40 | 62 | 89 | 136 | 110 |
Change in Working Capital | -100 | 75 | 18 | -104 | -73 | -128 |