GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
C

Catella CAT B.ST · SEK

Financials · Nasdaq Stockholm · 🇸🇪 Sweden

Compare

14.20

+0.85%

Close of 9 Nov 2026, in SEK

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in SEK, from our data supplier.

FY2025

Revenue, before interest expense

SEK 2.07bn

FY2016FY2025

Net income

SEK 48.0m

FY2016FY2025

Total assets

SEK 4.14bn

FY2016FY2025

Shareholders' equity

SEK 1.89bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expenseSEK 2.07bnSEK 2.21bnSEK 2.02bnSEK 2.51bnSEK 1.73bnSEK 2.05bnSEK 2.35bnSEK 2.16bnSEK 2.00bnSEK 2.01bn
Research and development——SEK 0SEK 0SEK 0SEK 0SEK 0SEK 0SEK 0SEK 0
Operating incomeSEK 290.0mSEK 238.0mSEK 198.0mSEK 861.0mSEK 281.0mSEK 393.0mSEK 422.0mSEK 352.0mSEK 412.0mSEK 258.0m
Net incomeSEK 48.0mSEK 30.0m−SEK 21.0mSEK 491.0mSEK 174.0mSEK 65.0mSEK 113.0m−SEK 112.0mSEK 192.0mSEK 272.0m
Diluted earnings per share0.540.34-0.245.422.160.741.31-1.332.353.07

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsSEK 4.14bnSEK 5.55bnSEK 5.44bnSEK 6.32bnSEK 5.44bnSEK 4.23bnSEK 4.06bnSEK 7.01bnSEK 6.40bnSEK 5.65bn
Cash and short-term investmentsSEK 1.69bnSEK 876.0mSEK 718.0mSEK 1.83bnSEK 1.45bnSEK 1.45bnSEK 991.0mSEK 801.0mSEK 1.16bnSEK 775.0m
Total liabilitiesSEK 2.22bnSEK 3.51bnSEK 3.41bnSEK 3.89bnSEK 3.62bnSEK 2.44bnSEK 2.32bnSEK 5.36bnSEK 4.45bnSEK 3.92bn
DebtSEK 1.47bnSEK 2.73bnSEK 2.54bnSEK 2.85bnSEK 2.68bnSEK 1.47bnSEK 1.15bnSEK 748.0mSEK 3.40bnSEK 3.07bn
Shareholders' equitySEK 1.89bnSEK 2.00bnSEK 1.99bnSEK 2.17bnSEK 1.69bnSEK 1.61bnSEK 1.52bnSEK 1.44bnSEK 1.73bnSEK 1.56bn
Shares outstanding88m88m88m91m81m88m86m84m82m89m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expenseSEK 406.0mSEK 303.0mSEK 582.0mSEK 378.0mSEK 722.0mSEK 325.0mSEK 979.0mSEK 379.0m
Operating incomeSEK 14.0m−SEK 46.0mSEK 136.0mSEK 7.0mSEK 315.0m−SEK 43.0mSEK 63.0mSEK 19.0m
Net income−SEK 12.0m−SEK 50.0m−SEK 61.0m−SEK 28.0mSEK 320.0m−SEK 182.0mSEK 59.0m−SEK 23.0m
Diluted earnings per share-0.14-0.57-0.69-0.323.62-2.060.67-0.26
Total assetsSEK 3.65bnSEK 3.96bnSEK 4.14bnSEK 4.19bnSEK 4.36bnSEK 5.12bnSEK 5.55bnSEK 5.72bn
Cash and short-term investmentsSEK 1.25bnSEK 1.56bnSEK 1.69bnSEK 1.67bnSEK 1.58bnSEK 761.0mSEK 876.0mSEK 787.0m
DebtSEK 1.25bnSEK 1.39bnSEK 1.47bnSEK 1.38bnSEK 1.60bnSEK 2.65bnSEK 2.73bnSEK 3.00bn
Shareholders' equitySEK 1.70bnSEK 1.82bnSEK 1.89bnSEK 1.98bnSEK 2.02bnSEK 1.76bnSEK 2.00bnSEK 1.92bn

Financial ratios

Data as of 28 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin10.2%10.8%9.8%36.3%16.2%16.2%——
Net margin2.3%1.4%-1.0%19.6%10.0%3.2%——
Return on equity2.5%1.5%-1.1%22.6%10.3%4.0%——
Return on assets1.2%0.5%-0.4%7.8%3.2%1.5%——
Revenue growth-6.1%9.5%-19.7%44.7%-15.3%-13.0%——
Earnings growth60.0%-242.9%-104.3%182.2%167.7%-42.5%——
Current ratio13.63x5.39x5.25x5.66x5.47x3.36x——
Debt to equity0.74x1.30x1.24x1.28x1.53x0.84x——
Equity ratio45.6%36.0%36.5%34.3%31.0%38.1%——
Interest coverage1.77x1.13x1.27x11.38x3.96x7.06x——
R&D as a share of sales——0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value0.0%0.0%2.6%-12.6%8.9%-2.4%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-6.2%0.2%1.1%
Operating income-30.4%-5.9%1.3%
Net income-53.9%-5.9%-15.0%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin12.3%18.0%18.0%17.2%
Net margin1.8%6.2%6.3%6.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings52.682.0-136.36.721.836.820.1-17.48.47.5
Price to sales1.21.11.41.32.21.21.00.90.81.0

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 13 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2019FY2018
Paid in the year0.900.900.902.401.000.901.201.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.