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Catella AB Class B (DE:SKVB)
FRANKFURT:SKVB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 2.21B | kr 2.02B | kr 2.51B | kr 1.73B | kr 2.05B |
| Gross Profit | kr 561.00M | kr 303.00M | kr 1.59B | kr 996.00M | kr 1.19B |
| Operating Income | kr 122.00M | kr 145.00M | kr 822.00M | kr 130.00M | kr 393.00M |
| EBITDA | kr 322.00M | kr 270.00M | kr 985.00M | kr 402.00M | kr 445.00M |
| Net Income | kr 30.00M | kr -21.00M | kr 491.00M | kr 174.00M | kr 65.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 876.00M | kr 718.00M | kr 1.76B | kr 1.45B | kr 1.45B |
| Total Assets | kr 5.55B | kr 5.44B | kr 6.32B | kr 5.44B | kr 4.23B |
| Total Debt | kr 2.73B | kr 2.54B | kr 2.88B | kr 2.68B | kr 1.47B |
| Net Debt | kr 1.94B | kr 1.85B | kr 1.16B | kr 1.29B | kr 34.00M |
| Total Liabilities | kr 3.51B | kr 3.41B | kr 3.89B | kr 3.62B | kr 2.44B |
| Stockholders' Equity | kr 2.00B | kr 1.99B | kr 2.17B | kr 1.69B | kr 1.61B |
| Cash Flow | |||||
| Free Cash Flow | kr 90.00M | kr -156.00M | kr 116.00M | kr -45.00M | kr 142.00M |
| Operating Cash Flow | kr 116.00M | kr -130.00M | kr 140.00M | kr -31.00M | kr 165.00M |
| Investing Cash Flow | kr 27.00M | kr -315.00M | kr -11.00M | kr -1.52B | kr 44.00M |
| Financing Cash Flow | kr -64.00M | kr -554.00M | kr 150.00M | kr 1.11B | kr 315.00M |