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Catella AB Class B (DE:SKVB)
FRANKFURT:SKVB
Germany Market
SKVB
Catella AB Class B
RESEARCH TOOLSreports

Catella AB Class B (SKVB) Financial Statements

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Catella AB Class B Financial Overview

Catella AB Class B's market cap is currently €177.57M. The company's EPS TTM is €-0.06438872999999999; its P/E ratio is 40.16; Catella AB Class B is scheduled to report earnings on February 17, 2026, and the estimated EPS forecast is €>-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 2.07Bkr 2.21Bkr 2.02Bkr 2.51Bkr 1.73B
Gross Profitkr 1.19Bkr 561.00Mkr 303.00Mkr 1.59Bkr 996.00M
Operating Incomekr 418.00Mkr 122.00Mkr 145.00Mkr 822.00Mkr 130.00M
EBITDAkr 301.00Mkr 322.00Mkr 270.00Mkr 985.00Mkr 402.00M
Net Incomekr 48.00Mkr 30.00Mkr -21.00Mkr 491.00Mkr 174.00M
Balance Sheet
Cash & Short-Term Investmentskr 1.69Bkr 876.00Mkr 718.00Mkr 1.76Bkr 1.45B
Total Assetskr 4.14Bkr 5.55Bkr 5.44Bkr 6.32Bkr 5.44B
Total Debtkr 1.47Bkr 2.73Bkr 2.54Bkr 2.88Bkr 2.68B
Net Debtkr -137.00Mkr 1.94Bkr 1.85Bkr 1.16Bkr 1.29B
Total Liabilitieskr 2.22Bkr 3.51Bkr 3.41Bkr 3.89Bkr 3.62B
Stockholders' Equitykr 1.89Bkr 2.00Bkr 1.99Bkr 2.17Bkr 1.69B
Cash Flow
Free Cash Flowkr 986.00Mkr 90.00Mkr -156.00Mkr 116.00Mkr -45.00M
Operating Cash Flowkr 1.01Bkr 116.00Mkr -130.00Mkr 140.00Mkr -31.00M
Investing Cash Flowkr 76.00Mkr 27.00Mkr -315.00Mkr -11.00Mkr -1.52B
Financing Cash Flowkr -340.00Mkr -64.00Mkr -554.00Mkr 150.00Mkr 1.11B
Currency in SEK

Catella AB Class B Earnings and Revenue History

Income Statement >

Catella AB Class B Debt to Assets

Balance Sheet >

Catella AB Class B Cash Flow

Cash Flow >

Catella AB Class B Forecast EPS vs Actual EPS

Earnings >