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STOCKS

Catella AB Class B (DE:SKVB)

FRANKFURT:SKVB

SKVB

Catella AB Class B

RESEARCH TOOLSreports

Catella AB Class B (SKVB) Ratios

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Catella AB Class B Ratios

DE:SKVB's free cash flow for Q4 2025 was kr0.60. For the 2025 fiscal year, DE:SKVB's free cash flow was decreased by kr and operating cash flow was kr-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	13.63	13.63	5.39	5.25	5.63
Quick Ratio	13.63	13.63	2.27	2.34	3.13
Cash Ratio	8.80	8.80	1.13	0.94	1.92
Solvency Ratio	0.06	0.06	0.03	0.01	0.15
Operating Cash Flow Ratio	5.52	5.52	0.16	-0.18	0.16
Short-Term Operating Cash Flow Coverage	6.83	6.82	2.23	-43.33	46.67
Net Current Asset Value	kr 279.00M	kr 279.00M	kr 282.00M	kr 465.00M	kr 1.18B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.36	0.49	0.47	0.46
Debt-to-Equity Ratio	0.78	0.78	1.37	1.28	1.33
Debt-to-Capital Ratio	0.44	0.44	0.58	0.56	0.57
Long-Term Debt-to-Capital Ratio	0.39	0.39	0.56	0.55	0.56
Financial Leverage Ratio	2.19	2.19	2.78	2.74	2.92
Debt Service Coverage Ratio	1.00	1.01	1.22	1.38	10.10
Interest Coverage Ratio	3.46	3.48	0.58	0.93	10.28
Debt to Market Cap	0.72	0.53	1.04	0.85	0.86
Interest Debt Per Share	18.03	17.93	33.33	30.83	33.59
Net Debt to EBITDA	-0.46	-0.46	6.02	6.84	1.18
Profitability Margins
Gross Profit Margin	43.55%	57.27%	25.43%	15.04%	63.53%
EBIT Margin	10.56%	10.24%	10.79%	9.83%	36.27%
EBITDA Margin	14.95%	14.53%	14.60%	13.40%	39.26%
Operating Profit Margin	20.68%	20.18%	5.53%	7.20%	32.76%
Pretax Profit Margin	4.63%	4.44%	1.27%	2.08%	33.08%
Net Profit Margin	2.44%	2.32%	1.36%	-1.04%	19.57%
Continuous Operations Profit Margin	3.09%	2.99%	1.13%	-0.45%	27.22%
Net Income Per EBT	52.69%	52.17%	107.14%	-50.00%	59.16%
EBT Per EBIT	22.41%	22.01%	22.95%	28.97%	100.97%
Return on Assets (ROA)	1.18%	1.16%	0.54%	-0.39%	7.77%
Return on Equity (ROE)	2.56%	2.54%	1.50%	-1.06%	22.65%
Return on Capital Employed (ROCE)	10.48%	10.55%	2.52%	3.08%	15.17%
Return on Invested Capital (ROIC)	6.65%	6.77%	2.20%	-0.65%	12.39%
Return on Tangible Assets	1.36%	1.33%	0.60%	-0.43%	8.37%
Earnings Yield	2.58%	1.89%	1.22%	-0.74%	15.29%
Efficiency Ratios
Receivables Turnover	3.74	3.86	3.59	2.37	2.68
Payables Turnover	1.97	1.54	2.79	12.23	5.83
Inventory Turnover	0.00	0.00	0.75	0.80	0.41
Fixed Asset Turnover	13.56	13.99	68.94	13.71	18.31
Asset Turnover	0.48	0.50	0.40	0.37	0.40
Working Capital Turnover Ratio	0.96	0.77	0.71	0.55	0.65
Cash Conversion Cycle	-87.44	-142.27	458.32	580.83	968.54
Days of Sales Outstanding	97.48	94.47	101.76	153.79	136.02
Days of Inventory Outstanding	0.00	0.00	487.26	456.89	895.15
Days of Payables Outstanding	184.92	236.73	130.69	29.85	62.63
Operating Cycle	97.48	94.47	589.01	610.68	1.03K
Cash Flow Ratios
Operating Cash Flow Per Share	11.44	11.36	1.31	-1.49	1.59
Free Cash Flow Per Share	11.16	11.09	1.02	-1.78	1.32
CapEx Per Share	0.27	0.27	0.29	0.30	0.27
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.78	1.20	0.83
Dividend Paid and CapEx Coverage Ratio	9.72	9.71	1.09	-0.98	1.25
Capital Expenditure Coverage Ratio	42.13	42.08	4.46	-5.00	5.83
Operating Cash Flow Coverage Ratio	0.69	0.69	0.04	-0.05	0.05
Operating Cash Flow to Sales Ratio	0.50	0.49	0.05	-0.06	0.06
Free Cash Flow Yield	53.38%	38.78%	3.66%	-5.50%	3.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.79	52.96	82.02	-135.00	6.54
Price-to-Sales (P/S) Ratio	0.92	1.23	1.12	1.41	1.28
Price-to-Book (P/B) Ratio	1.01	1.34	1.23	1.43	1.48
Price-to-Free Cash Flow (P/FCF) Ratio	1.87	2.58	27.34	-18.17	27.68
Price-to-Operating Cash Flow Ratio	1.88	2.52	21.21	-21.81	22.93
Price-to-Earnings Growth (PEG) Ratio	-0.54	0.90	-0.34	1.31	0.02
Price-to-Fair Value	1.01	1.34	1.23	1.43	1.48
Enterprise Value Multiple	5.71	7.99	13.66	17.34	4.44
Enterprise Value	1.71B	2.41B	4.40B	4.68B	4.37B
EV to EBITDA	5.71	7.99	13.66	17.34	4.44
EV to Sales	0.85	1.16	1.99	2.32	1.74
EV to Free Cash Flow	1.73	2.44	48.88	-30.01	37.67
EV to Operating Cash Flow	1.69	2.38	37.93	-36.01	31.21
Tangible Book Value Per Share	15.69	15.60	16.43	16.74	22.43
Shareholders’ Equity Per Share	21.39	21.27	22.60	22.72	24.58
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.11	1.21	0.18
Revenue Per Share	22.70	23.30	24.97	23.03	28.45
Net Income Per Share	0.55	0.54	0.34	-0.24	5.57
Tax Burden	0.53	0.52	1.07	-0.50	0.59
Interest Burden	0.44	0.43	0.12	0.21	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	10.99	10.98	3.87	-3.10	0.17

Currency in SEK