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

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 €234.89M. The company's EPS TTM is €0.026; its P/E ratio is 86.20; and it has a dividend yield of 3.06%. Catella AB Class B is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is €>-0.01. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuekr 2.21Bkr 2.02Bkr 2.51Bkr 1.73Bkr 2.05B
Gross Profitkr 561.00Mkr 303.00Mkr 1.59Bkr 997.00Mkr 1.19B
Operating Incomekr 122.00Mkr 145.00Mkr 810.00Mkr 143.00Mkr 393.00M
EBITDAkr 322.00Mkr 270.00Mkr 985.00Mkr 328.00Mkr 445.00M
Net Incomekr 30.00Mkr -21.00Mkr 683.00Mkr 174.00Mkr 134.00M
Balance Sheet
Cash & Short-Term Investmentskr 876.00Mkr 818.00Mkr 1.83Bkr 1.25Bkr 1.45B
Total Assetskr 5.55Bkr 5.44Bkr 6.32Bkr 5.44Bkr 4.23B
Total Debtkr 2.73Bkr 2.54Bkr 2.77Bkr 2.54Bkr 1.47B
Net Debtkr 1.94Bkr 1.75Bkr 972.00Mkr 1.35Bkr 34.00M
Total Liabilitieskr 3.51Bkr 3.41Bkr 3.89Bkr 3.62Bkr 2.44B
Stockholders' Equitykr 2.00Bkr 1.99Bkr 2.17Bkr 1.69Bkr 1.61B
Cash Flow
Free Cash Flowkr 90.00Mkr -156.00Mkr 116.00Mkr -45.00Mkr 142.00M
Operating Cash Flowkr 116.00Mkr -130.00Mkr 140.00Mkr -31.00Mkr 165.00M
Investing Cash Flowkr 27.00Mkr -315.00Mkr -11.00Mkr -1.52Bkr 44.00M
Financing Cash Flowkr -64.00Mkr -554.00Mkr 150.00Mkr 1.11Bkr 315.00M
Currency in SEK

Catella AB Class B Earnings and Revenue History

Catella AB Class B Debt to Assets

Catella AB Class B Cash Flow

Catella AB Class B Forecast EPS vs Actual EPS

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