HomeCAT-B • STO
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Catella AB Class B
Previous close
kr 30.95
Day range
kr 30.70 - kr 31.75
Year range
kr 25.47 - kr 35.00
Market cap
2.73B SEK
Avg Volume
53.89K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 755.00M | 67.78% |
Operating expense | 94.00M | -4.08% |
Net income | 320.00M | 1,069.70% |
Net profit margin | 42.38 | 678.17% |
Earnings per share | — | — |
EBITDA | 336.00M | 489.47% |
Effective tax rate | 1.48% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.76B | 80.58% |
Total assets | 4.36B | -23.77% |
Total liabilities | 2.30B | -38.16% |
Total equity | 2.05B | — |
Shares outstanding | 88.35M | — |
Price to book | 1.36 | — |
Return on assets | 16.68% | — |
Return on capital | 19.50% | — |
Cash Flow
Net change in cash
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 320.00M | 1,069.70% |
Cash from operations | 1.06B | 1,020.87% |
Cash from investing | 2.00M | -60.00% |
Cash from financing | -176.00M | -117.28% |
Net change in cash | 898.00M | 546.77% |
Free cash flow | 1.94B | 2,593.27% |
About
Founded
1961
Website
Employees
474
