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Catella AB Class A
Previous close
kr 26.60
Day range
kr 25.40 - kr 25.60
Year range
kr 24.20 - kr 36.40
Market cap
2.35B SEK
Avg Volume
340.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 394.00M | 2.87% |
Operating expense | 89.00M | -19.82% |
Net income | -28.00M | -21.74% |
Net profit margin | -7.11 | -18.30% |
Earnings per share | â | â |
EBITDA | 29.00M | -27.50% |
Effective tax rate | -12.00% | â |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.67B | 86.88% |
Total assets | 4.19B | -26.73% |
Total liabilities | 2.18B | -41.82% |
Total equity | 2.01B | â |
Shares outstanding | 88.35M | â |
Price to book | 1.19 | â |
Return on assets | 0.47% | â |
Return on capital | 0.56% | â |
Cash Flow
Net change in cash
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -28.00M | -21.74% |
Cash from operations | 18.00M | 110.71% |
Cash from investing | 19.00M | -13.64% |
Cash from financing | -121.00M | -286.15% |
Net change in cash | -89.00M | -8.54% |
Free cash flow | 48.12M | 145.45% |
About
Founded
1961
Website
Employees
479
