Catella AB (publ) (STO:CAT.B)
Sweden · Delayed Price · Currency is SEK 20.70
-0.15 (-0.72%)
Jun 16, 2026, 9:00 AM CET
Catella AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 15, 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 |
| 1,839 | 2,524 | 2,456 | 2,862 | 3,209 | 4,157 | |
Market Cap Growth | -29.38% | 2.78% | -14.17% | -10.84% | -22.80% | 73.29% |
Enterprise Value | 1,850 | 2,370 | 4,608 | 4,392 | 4,421 | 5,240 |
Last Close Price | 20.85 | 27.35 | 25.87 | 29.24 | 31.60 | 39.83 |
PE Ratio | 10.27 | 52.59 | 81.87 | - | 6.54 | 23.89 |
Forward PE | 17.82 | 8.39 | 8.08 | 6.83 | 6.45 | 13.30 |
PS Ratio | 0.94 | 1.27 | 1.08 | 1.42 | 1.48 | 2.33 |
PB Ratio | 0.99 | 1.31 | 1.21 | 1.40 | 1.32 | 2.28 |
P/TBV Ratio | 1.44 | 1.87 | 1.74 | 2.02 | 1.87 | 3.24 |
P/FCF Ratio | 1.85 | 2.51 | 22.96 | - | 24.88 | - |
P/OCF Ratio | 1.84 | 2.50 | 21.17 | - | 22.92 | - |
EV/Sales Ratio | 0.95 | 1.19 | 2.02 | 2.18 | 2.03 | 2.93 |
EV/EBITDA Ratio | 6.68 | 6.59 | 20.12 | - | 10.07 | 27.44 |
EV/EBIT Ratio | 9.20 | 7.14 | 23.63 | - | 10.73 | 30.65 |
EV/FCF Ratio | 1.87 | 2.36 | 43.07 | - | 34.27 | - |
Debt / Equity Ratio | 0.80 | 0.77 | 1.34 | 1.25 | 1.19 | 1.47 |
Debt / EBITDA Ratio | 3.66 | 3.57 | 10.06 | - | 6.05 | 11.25 |
Debt / FCF Ratio | 1.49 | 1.47 | 25.56 | - | 22.36 | - |
Net Debt / Equity Ratio | -0.01 | -0.11 | 0.86 | 0.85 | 0.43 | 0.65 |
Net Debt / EBITDA Ratio | -0.04 | -0.59 | 7.66 | -15.39 | 2.39 | 6.16 |
Net Debt / FCF Ratio | -0.01 | -0.21 | 16.39 | -11.73 | 8.15 | -0.66 |
Asset Turnover | 0.43 | 0.41 | 0.42 | 0.34 | 0.37 | 0.37 |
Quick Ratio | 2.83 | 2.77 | 2.18 | 2.27 | 3.09 | 2.74 |
Current Ratio | 3.44 | 3.25 | 5.38 | 5.25 | 5.62 | 5.47 |
Return on Equity (ROE) | 10.56% | 3.13% | 1.23% | -0.40% | 32.14% | 7.08% |
Return on Assets (ROA) | 4.49% | 4.28% | 2.22% | -1.51% | 4.38% | 2.21% |
Return on Invested Capital (ROIC) | 15.34% | 8.12% | 4.61% | 0.84% | 10.47% | 4.40% |
Return on Capital Employed (ROCE) | 10.00% | 9.90% | 4.00% | -3.00% | 7.60% | 3.70% |
Earnings Yield | 9.79% | 1.90% | 1.22% | -0.73% | 15.30% | 4.18% |
FCF Yield | 53.94% | 39.77% | 4.36% | -5.14% | 4.02% | -43.10% |
Dividend Yield | 4.35% | 3.29% | 3.48% | 3.08% | 3.80% | 2.51% |
Payout Ratio | 44.44% | 166.67% | 266.67% | - | 17.92% | 45.98% |
Buyback Yield / Dilution | - | - | 2.44% | 0.11% | -0.05% | -2.54% |
Total Shareholder Return | 4.35% | 3.29% | 5.92% | 3.19% | 3.75% | -0.03% |