Catella AB Income Statement

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	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
Transaction-Based Revenues	1,861	1,890	2,206	1,697	1,996	1,734
Other Revenues	173	181	102	642	552	73
Revenue	2,033	2,071	2,307	2,339	2,611	1,807
Revenue Growth (YoY)	-8.55%	-10.23%	-1.37%	-10.42%	44.49%	-21.84%
Cost of Revenue	1,191	1,212	1,645	1,712	1,321	1,200
Gross Profit	842	859	662	627	1,290	607
Selling, General & Admin	324	329	358	385	374	374
Depreciation & Amortization Expenses	83	89	84	72	75	121
Other Operating Expenses	22	23	61	18	19	-18
Operating Income	288	291	122	145	822	130
Interest Income	43	40	64	378	230	235
Interest Expense	-106	-120	-207	-481	-222	-156
Other Non-Operating Income (Expense)	-119	-246	12	-6	63	-
Total Non-Operating Income (Expense)	-182	-326	-131	-109	71	79
Pretax Income	231	92	28	42	830	210
Provision for Income Taxes	39	30	3	51	147	81
Net Income	193	62	24	-9	683	128
Minority Interest in Earnings	13	14	-5	12	192	-46
Net Income to Common	181	48	30	-21	491	174
Net Income Growth	-	60.00%	-	-	182.18%	167.69%
Shares Outstanding (Basic)	88	88	88	88	88	88
Shares Outstanding (Diluted)	88	88	88	91	91	91
Shares Change (YoY)	-	-	-2.44%	-0.11%	0.05%	2.54%
EPS (Basic)	2.04	0.54	0.34	-0.24	5.55	1.97
EPS (Diluted)	2.04	0.54	0.34	-0.24	5.41	1.92
EPS Growth	-	58.82%	-	-	181.77%	159.46%
EBIT	288	291	122	145	822	130