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 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 | 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 |
Operating Revenue | 1,539 | 1,890 | 2,206 | 1,697 | 1,996 | 1,734 |
Other Revenue | 66 | 102 | 78 | 317 | 180 | 52 |
| 1,605 | 1,992 | 2,284 | 2,014 | 2,176 | 1,786 | |
Revenue Growth | -36.03% | -12.78% | 13.41% | -7.45% | 21.84% | -21.63% |
Cost of Revenue | 1,128 | 1,212 | 1,645 | 1,712 | 1,321 | 1,200 |
Gross Profit | 477 | 780 | 639 | 302 | 855 | 586 |
Selling, General & Admin | 329 | 329 | 358 | 385 | 374 | 374 |
Other Operating Expenses | 39 | 30 | 2 | -13 | -3 | -39 |
Operating Expenses | 451 | 448 | 444 | 444 | 443 | 415 |
Operating Income | 26 | 332 | 195 | -142 | 412 | 171 |
Interest Expense | -98 | -120 | -207 | -156 | -80 | -71 |
Interest & Investment Income | 35 | 41 | 65 | 57 | 45 | 18 |
Earnings From Equity Investments | -129 | -128 | -37 | -6 | - | - |
Currency Exchange Gain (Loss) | -10 | -101 | 53 | -24 | 66 | 10 |
Other Non Operating Income (Expenses) | -18 | -18 | -5 | -18 | -5 | -8 |
EBT Excluding Unusual Items | -194 | 6 | 64 | -289 | 438 | 120 |
Impairment of Goodwill | - | - | - | - | -2 | -39 |
Gain (Loss) on Sale of Assets | 51 | 51 | - | 331 | 395 | 130 |
Asset Writedown | 27 | 27 | -36 | - | -1 | -2 |
Other Unusual Items | 8 | 8 | - | - | - | - |
Pretax Income | -108 | 92 | 28 | 42 | 830 | 209 |
Income Tax Expense | 42 | 30 | 3 | 51 | 147 | 81 |
Earnings From Continuing Operations | -150 | 62 | 25 | -9 | 683 | 128 |
Net Income to Company | -150 | 62 | 25 | -9 | 683 | 128 |
Minority Interest in Earnings | -1 | -14 | 5 | -12 | -192 | 46 |
Net Income | -151 | 48 | 30 | -21 | 491 | 174 |
Net Income to Common | -151 | 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 | -0.13% | - | -2.44% | -0.11% | 0.05% | 2.54% |
EPS (Basic) | -1.71 | 0.54 | 0.34 | -0.24 | 5.56 | 1.97 |
EPS (Diluted) | -1.71 | 0.54 | 0.34 | -0.24 | 5.41 | 1.92 |
EPS Growth | - | 59.03% | - | - | 181.77% | 162.63% |
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 |
Free Cash Flow | -89 | 1,004 | 107 | -147 | 129 | -1,792 |
Free Cash Flow Per Share | -1.01 | 11.36 | 1.21 | -1.62 | 1.42 | -19.77 |
Dividend Per Share | 0.900 | 0.900 | 0.900 | 0.900 | 1.200 | 1.000 |
Dividend Growth | 0% | 0% | 0% | -25.00% | 20.00% | 11.11% |
Gross Margin | 29.72% | 39.16% | 27.98% | 14.99% | 39.29% | 32.81% |
Operating Margin | 1.62% | 16.67% | 8.54% | -7.05% | 18.93% | 9.57% |
Profit Margin | -9.41% | 2.41% | 1.31% | -1.04% | 22.56% | 9.74% |
Free Cash Flow Margin | -5.54% | 50.40% | 4.69% | -7.30% | 5.93% | -100.34% |
EBITDA | 48 | 360 | 229 | -112 | 439 | 191 |
EBITDA Margin | 2.99% | 18.07% | 10.03% | -5.56% | 20.18% | 10.69% |
D&A For EBITDA | 22 | 28 | 34 | 30 | 27 | 20 |
EBIT | 26 | 332 | 195 | -142 | 412 | 171 |
EBIT Margin | 1.62% | 16.67% | 8.54% | -7.05% | 18.93% | 9.57% |
Effective Tax Rate | - | 32.61% | 10.71% | 121.43% | 17.71% | 38.76% |
Revenue as Reported | 1,684 | 2,071 | 2,307 | 2,339 | 2,611 | 1,807 |