HomeCAT-B • STO
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Catella AB Class B
Previous close
kr 27.05
Day range
kr 26.95 - kr 27.20
Year range
kr 25.55 - kr 33.40
Market cap
2.39B SEK
Avg Volume
70.64K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 383.00M | -28.14% |
Operating expense | 111.00M | -3.48% |
Net income | -23.00M | -4.55% |
Net profit margin | -6.01 | -45.52% |
Earnings per share | -0.15 | 39.52% |
EBITDA | 40.00M | -14.89% |
Effective tax rate | 25.81% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 892.00M | -13.06% |
Total assets | 5.72B | 3.66% |
Total liabilities | 3.75B | 10.97% |
Total equity | 1.97B | — |
Shares outstanding | 88.35M | — |
Price to book | 1.24 | — |
Return on assets | 0.87% | — |
Return on capital | 1.01% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -23.00M | -4.55% |
Cash from operations | -168.00M | -20.86% |
Cash from investing | 22.00M | 113.41% |
Cash from financing | 65.00M | 258.54% |
Net change in cash | -82.00M | 77.47% |
Free cash flow | -105.88M | -111.75% |
About
Founded
1961
Website
Employees
486
