Catella AB (publ) (ST:CAT-B) — Stock Price

Skr19.50 SEK
▼ -1.71% today

Catella AB (publ) (ST:CAT-B) is currently trading at Skr19.50 SEK, down 1.71% today. Over the past 52 weeks, shares have ranged between Skr19.42 and Skr32.30. This page tracks Catella AB (publ)'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 (publ) market cap and net worth.

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

The chart below tracks Catella AB (publ)'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 (publ) Income Statement — Revenue, Profit & Earnings by Year

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

Fiscal Year 20242023202220212020
Total Revenue Skr2.21 Billion Skr2.02 Billion Skr2.51 Billion Skr1.73 Billion Skr2.05 Billion
Cost of Revenue Skr1.65 Billion Skr1.71 Billion Skr915.00 Million Skr738.00 Million Skr861.00 Million
Gross Profit Skr561.00 Million Skr303.00 Million Skr1.59 Billion Skr996.00 Million Skr1.19 Billion
Research & Development — Skr0.02 Skr0.36 Skr0.08 Skr0.04
SG&A Skr813.00 Million Skr838.00 Million Skr919.00 Million Skr345.00 Million Skr395.00 Million
Total Operating Expenses Skr439.00 Million Skr158.00 Million Skr772.00 Million Skr866.00 Million Skr921.00 Million
Operating Income Skr122.00 Million Skr145.00 Million Skr822.00 Million Skr130.00 Million Skr393.00 Million
EBITDA Skr322.00 Million Skr270.00 Million Skr985.00 Million Skr402.00 Million Skr445.00 Million
EBIT Skr238.00 Million Skr198.00 Million Skr910.00 Million Skr281.00 Million Skr-1.50 Billion
Interest Expense Skr210.00 Million Skr156.00 Million Skr80.00 Million Skr71.00 Million Skr47.00 Million
Income Before Tax Skr28.00 Million Skr42.00 Million Skr830.00 Million Skr210.00 Million Skr285.00 Million
Income Tax Expense Skr3.00 Million Skr51.00 Million Skr147.00 Million Skr81.00 Million Skr151.00 Million
Net Income Skr30.00 Million Skr-21.00 Million Skr491.00 Million Skr174.00 Million Skr134.00 Million

Catella AB (publ) Balance Sheet — Assets, Liabilities & Shareholder Equity

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

Fiscal Year 20242023202220212020
Total Assets Skr5.55 Billion Skr5.44 Billion Skr6.32 Billion Skr5.44 Billion Skr4.23 Billion
Total Current Assets Skr3.79 Billion Skr3.87 Billion Skr5.07 Billion Skr4.29 Billion Skr3.13 Billion
Cash & Equivalents Skr796.00 Million Skr696.00 Million Skr1.79 Billion Skr1.24 Billion Skr1.48 Billion
Short-term Investments Skr80.00 Million Skr22.00 Million Skr39.00 Million Skr59.00 Million Skr19.00 Million
Net Receivables Skr615.00 Million Skr849.00 Million Skr985.00 Million Skr628.00 Million Skr359.00 Million
Inventory Skr2.20 Billion Skr2.14 Billion Skr2.24 Billion Skr2.10 Billion Skr634.00 Million
Property, Plant & Equipment Skr209.00 Million Skr148.00 Million Skr136.00 Million Skr151.00 Million Skr187.00 Million
Goodwill Skr468.00 Million Skr444.00 Million Skr348.00 Million Skr297.00 Million Skr319.00 Million
Total Liabilities Skr3.51 Billion Skr3.41 Billion Skr3.89 Billion Skr3.62 Billion Skr2.44 Billion
Total Current Liabilities Skr704.00 Million Skr738.00 Million Skr895.00 Million Skr783.00 Million Skr931.00 Million
Long-term Debt Skr2.50 Billion Skr2.42 Billion Skr2.76 Billion Skr2.54 Billion Skr1.30 Billion
Net Debt Skr1.94 Billion Skr1.85 Billion Skr972.00 Million Skr1.29 Billion Skr34.00 Million
Total Stockholder Equity Skr2.00 Billion Skr1.99 Billion Skr2.17 Billion Skr1.69 Billion Skr1.61 Billion
Retained Earnings Skr1.40 Billion Skr1.43 Billion Skr1.62 Billion Skr1.21 Billion Skr1.07 Billion

Catella AB (publ) Cash Flow Statement — Operating, Investing & Financing Activities

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

Fiscal Year 20242023202220212020
Operating Cash Flow Skr116.00 Million Skr-130.00 Million Skr140.00 Million Skr-31.00 Million Skr165.00 Million
Capital Expenditures Skr26.00 Million Skr26.00 Million Skr24.00 Million Skr14.00 Million Skr23.00 Million
Free Cash Flow Skr90.00 Million Skr-156.00 Million Skr116.00 Million Skr-45.00 Million Skr142.00 Million
Investing Cash Flow Skr27.00 Million Skr-315.00 Million Skr-11.00 Million Skr-1.52 Billion Skr44.00 Million
Financing Cash Flow Skr-64.00 Million Skr-554.00 Million Skr150.00 Million Skr1.11 Billion Skr315.00 Million
Dividends Paid Skr80.00 Million Skr106.00 Million Skr88.00 Million Skr80.00 Million Skr421.00 Million
Stock-Based Compensation — — — — —
Depreciation Skr84.00 Million Skr72.00 Million Skr75.00 Million Skr121.00 Million Skr113.00 Million
Change in Cash Skr105.00 Million Skr-998.00 Million Skr352.00 Million Skr-414.00 Million Skr478.00 Million

Catella AB (publ) Earnings History — EPS Actual vs. Analyst Estimates

Track Catella AB (publ)'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 — — —
Feb 17, 2026 — 0.97 —
Nov 07, 2025 -0.32 0.47 -168.09%
Aug 20, 2025 3.62 2.65 +36.60%
May 09, 2025 -1.98 -0.09 -2100.00%
Feb 12, 2025 0.80 0.24 +233.33%
Nov 07, 2024 -0.15 -0.01 -1400.00%
Aug 21, 2024 -0.37 -0.13 -184.62%