Catella AB (publ) CAT-B.ST
Nasdaq Stockholm · Financial Services · Asset Management
14.08 SEK
−2.1%
2026-11-06
Keep this stock on your watchlist and set email alerts for prices, reports and important announcements where available.
Annual accounts for Catella
| SEK million | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 2,509 | 2,315 | 2,236 | 1,920 |
| EBITDA | 985 | 269 | 319 | 303 |
| Net income | 491 | −21 | 30 | 48 |
| Balance sheet | ||||
| Equity | 2,168 | 1,988 | 1,997 | 1,892 |
| Total debt | 2,883 | 2,542 | 2,735 | 1,458 |
| Cash | 1,724 | 696 | 796 | 1,521 |
| Net debt | 1,159 | 1,846 | 1,939 | −63 |
| Ratios and per share | ||||
| EBITDA margin | 39.3% | 11.6% | 14.3% | 15.8% |
| Profit margin | 19.6% | −0.9% | 1.3% | 2.5% |
| Return on equity | 22.6% | −1.1% | 1.5% | 2.5% |
| Earnings/share (SEK) | 5.56 | −0.24 | 0.34 | 0.54 |
| Book value/share (SEK) | 24.54 | 22.50 | 22.60 | 21.42 |
| Shares outstanding (M) | 88 | 88 | 88 | 88 |
From the annual statements (Yahoo Finance), in the currency the company reports in. Per-share figures use the shares at the year end. Charts and annual figures →
Key figures
| P/E | 25.9 |
| P/B | 0.7 |
| EV / EBITDA | 3.9 |
| Net debt / EBITDA | −0.2 |
| Return on equity | 2.5% |
| Profit margin | 2.5% |
| Beta 1Y | 0.79 |
| Revenue growth 1Y | −14.1% |
| Revenue CAGR 3Y | −8.5% |
| Earnings/share CAGR 3Y | −53.9% |
| ROE avg. 3Y | 1.0% |
Ratios use the latest annual report that was public 90 days after the year end.
Dividends per share (SEK)
| 2026 | 0.90 |
| 2025 | 0.90 |
| 2024 | 0.90 |
| 2023 | 1.20 |
| 2022 | 1.00 |
Not investment advice. Figures may contain errors from the data source.