Catella AB A (ST:CAT-A) — Stock Price

Skr19.30 SEK
▲ 0.52% today

Catella AB A (ST:CAT-A) is currently trading at Skr19.30 SEK, up 0.52% today. Over the past 52 weeks, shares have ranged between Skr18.10 and Skr32.80. This page tracks Catella AB A's live share price on the ST exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Catella AB A (CAT-A) total market value.

Catella AB A (CAT-A) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Catella AB A's daily closing share price and trading volume on the ST exchange over the past year, giving a clear view of recent price momentum and liquidity.

Catella AB A Income Statement — Revenue, Profit & Earnings by Year

Catella AB A's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue Skr2.07 Billion Skr2.21 Billion Skr2.02 Billion Skr2.51 Billion Skr1.73 Billion
Cost of Revenue Skr885.00 Million Skr1.65 Billion Skr1.71 Billion Skr915.00 Million Skr738.00 Million
Gross Profit Skr1.19 Billion Skr561.00 Million Skr303.00 Million Skr1.59 Billion Skr996.00 Million
Research & Development — — Skr0.02 Skr0.36 Skr0.08
SG&A Skr860.00 Million Skr813.00 Million Skr838.00 Million Skr919.00 Million Skr345.00 Million
Total Operating Expenses Skr768.00 Million Skr439.00 Million Skr158.00 Million Skr772.00 Million Skr866.00 Million
Operating Income Skr418.00 Million Skr122.00 Million Skr145.00 Million Skr822.00 Million Skr130.00 Million
EBITDA Skr301.00 Million Skr322.00 Million Skr270.00 Million Skr985.00 Million Skr402.00 Million
EBIT Skr212.00 Million Skr238.00 Million Skr198.00 Million Skr910.00 Million Skr281.00 Million
Interest Expense Skr120.00 Million Skr210.00 Million Skr156.00 Million Skr80.00 Million Skr71.00 Million
Income Before Tax Skr92.00 Million Skr28.00 Million Skr42.00 Million Skr830.00 Million Skr210.00 Million
Income Tax Expense Skr30.00 Million Skr3.00 Million Skr51.00 Million Skr147.00 Million Skr81.00 Million
Net Income Skr48.00 Million Skr30.00 Million Skr-21.00 Million Skr491.00 Million Skr174.00 Million

Catella AB A Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Catella AB A's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets Skr4.14 Billion Skr5.55 Billion Skr5.44 Billion Skr6.32 Billion Skr5.44 Billion
Total Current Assets Skr2.50 Billion Skr3.79 Billion Skr3.87 Billion Skr5.07 Billion Skr4.29 Billion
Cash & Equivalents Skr1.61 Billion Skr796.00 Million Skr696.00 Million Skr1.79 Billion Skr1.24 Billion
Short-term Investments Skr75.00 Million Skr80.00 Million Skr22.00 Million Skr39.00 Million Skr59.00 Million
Net Receivables Skr536.00 Million Skr615.00 Million Skr849.00 Million Skr985.00 Million Skr628.00 Million
Inventory Skr333.00 Million Skr2.20 Billion Skr2.14 Billion Skr2.24 Billion Skr2.10 Billion
Property, Plant & Equipment Skr27.00 Million Skr209.00 Million Skr148.00 Million Skr27.00 Million Skr151.00 Million
Goodwill Skr434.00 Million Skr468.00 Million Skr444.00 Million Skr348.00 Million Skr297.00 Million
Total Liabilities Skr2.22 Billion Skr3.51 Billion Skr3.41 Billion Skr3.89 Billion Skr3.62 Billion
Total Current Liabilities Skr183.00 Million Skr704.00 Million Skr738.00 Million Skr895.00 Million Skr783.00 Million
Long-term Debt Skr1.19 Billion Skr2.50 Billion Skr2.42 Billion Skr2.76 Billion Skr2.54 Billion
Net Debt Skr-137.00 Million Skr1.94 Billion Skr1.85 Billion Skr972.00 Million Skr1.29 Billion
Total Stockholder Equity Skr1.89 Billion Skr2.00 Billion Skr1.99 Billion Skr2.17 Billion Skr1.69 Billion
Retained Earnings Skr1.39 Billion Skr1.40 Billion Skr1.43 Billion Skr1.62 Billion Skr1.21 Billion

Catella AB A Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Catella AB A generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow Skr1.01 Billion Skr116.00 Million Skr-130.00 Million Skr140.00 Million Skr-31.00 Million
Capital Expenditures Skr24.00 Million Skr26.00 Million Skr26.00 Million Skr24.00 Million Skr14.00 Million
Free Cash Flow Skr986.00 Million Skr90.00 Million Skr-156.00 Million Skr116.00 Million Skr-45.00 Million
Investing Cash Flow Skr76.00 Million Skr27.00 Million Skr-315.00 Million Skr-11.00 Million Skr-1.52 Billion
Financing Cash Flow Skr-340.00 Million Skr-64.00 Million Skr-554.00 Million Skr150.00 Million Skr1.11 Billion
Dividends Paid Skr80.00 Million Skr80.00 Million Skr106.00 Million Skr88.00 Million Skr80.00 Million
Stock-Based Compensation — — — — —
Depreciation Skr89.00 Million Skr84.00 Million Skr72.00 Million Skr75.00 Million Skr121.00 Million
Change in Cash Skr710.00 Million Skr105.00 Million Skr-998.00 Million Skr352.00 Million Skr-414.00 Million

Catella AB A Earnings History — EPS Actual vs. Analyst Estimates

Track Catella AB A's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 07, 2026 -0.57 — —
Feb 13, 2026 -0.69 — —
Nov 07, 2025 -0.32 — —
Aug 21, 2025 3.62 — —
May 09, 2025 -2.06 — —
Feb 12, 2025 0.67 — —
Nov 07, 2024 -0.27 -0.17 -60.35%
Aug 21, 2024 -0.39 -0.48 +19.29%