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Equibles

CAT-A · Catella AB · Financials

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17.0000 SEK -0.1000 (-0.58%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.43B SEK
Shares
85.82M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.89B -14.3%
FY2025 Revenue FY2020–FY2025
Net Income
48M +60%
FY2025 Net Income FY2020–FY2025
Operating Margin
15.4% +9.9pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
1.01B +770.7%
FY2025 Operating Cash Flow FY2022–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
SEK 1.89B 2.21B 1.7B 2B 1.73B 2.05B
SEK 89M 84M 72M 75M 121M 110M
SEK 291M 122M 145M 822M 130M 393M
SEK 92M 28M 42M 830M 210M 285M
SEK 30M 3M 51M 147M 81M 151M
SEK 48M 30M -21M 491M 174M 65M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2023: 274M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 SEK 51,000,000 ESEF Annual Report filed 2026-03-27
Noncurrent bonds issued 2025-12-31 SEK 1,191,000,000 ESEF Annual Report filed 2026-03-27
Noncurrent lease liabilities 2025-12-31 SEK 83,000,000 ESEF Annual Report filed 2026-03-27
Noncurrent loans received 2025-12-31 SEK 1,000,000 ESEF Annual Report filed 2026-03-27
Short-term borrowings 2025-12-31 SEK 132,000,000 ESEF Annual Report filed 2026-03-27
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.