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STOCKS

Catella AB Class B (DE:SKVB)

:SKVB

SKVB

Catella AB Class B

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Catella AB Class B (SKVB) Ratios

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Catella AB Class B Ratios

DE:SKVB's free cash flow for Q2 2025 was kr0.52. For the 2025 fiscal year, DE:SKVB's free cash flow was decreased by kr and operating cash flow was kr0.51. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.33	5.25	5.66	5.54	3.36
Quick Ratio	3.72	5.25	3.15	2.86	2.68
Cash Ratio	2.62	1.08	2.00	1.52	1.54
Solvency Ratio	0.11	0.01	0.64	0.51	0.85
Operating Cash Flow Ratio	1.98	-0.18	0.16	-0.04	0.18
Short-Term Operating Cash Flow Coverage	132.89	-43.33	46.67	-15.50	0.00
Net Current Asset Value	kr 317.00M	kr 465.00M	kr 1.18B	kr 724.00M	kr 691.00M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.47	0.44	0.47	0.35
Debt-to-Equity Ratio	0.79	1.28	1.28	1.51	0.91
Debt-to-Capital Ratio	0.44	0.56	0.56	0.60	0.48
Long-Term Debt-to-Capital Ratio	0.41	0.55	0.56	0.60	0.45
Financial Leverage Ratio	2.16	2.74	2.92	3.22	2.63
Debt Service Coverage Ratio	2.43	1.38	10.22	3.32	6.26
Interest Coverage Ratio	2.07	0.93	10.25	1.96	8.36
Debt to Market Cap	0.57	0.85	0.86	0.61	0.55
Interest Debt Per Share	20.00	30.83	32.26	29.69	17.41
Net Debt to EBITDA	0.03	6.47	0.99	4.13	0.08
Profitability Margins
Gross Profit Margin	32.10%	15.04%	63.53%	57.50%	57.94%
EBIT Margin	14.43%	9.83%	36.27%	16.21%	16.22%
EBITDA Margin	18.05%	13.40%	39.26%	18.92%	21.74%
Operating Profit Margin	14.72%	7.20%	32.28%	8.25%	19.20%
Pretax Profit Margin	7.32%	2.08%	33.08%	12.75%	13.92%
Net Profit Margin	7.23%	-1.04%	27.22%	10.03%	6.55%
Continuous Operations Profit Margin	7.48%	-0.45%	24.71%	4.38%	6.55%
Net Income Per EBT	98.86%	-50.00%	82.29%	78.73%	47.02%
EBT Per EBIT	49.72%	28.97%	102.47%	154.55%	72.52%
Return on Assets (ROA)	4.00%	-0.39%	10.81%	3.20%	3.17%
Return on Equity (ROE)	9.04%	-1.06%	31.50%	10.31%	8.31%
Return on Capital Employed (ROCE)	9.44%	3.08%	14.93%	3.07%	11.90%
Return on Invested Capital (ROIC)	9.50%	-0.65%	12.20%	1.96%	5.52%
Return on Tangible Assets	4.59%	-0.43%	11.64%	3.45%	3.54%
Earnings Yield	6.70%	-0.74%	21.27%	4.19%	5.69%
Efficiency Ratios
Receivables Turnover	4.23	7.20	2.51	2.13	5.70
Payables Turnover	3.12	12.23	5.83	4.12	6.94
Inventory Turnover	4.39	0.00	0.41	0.35	1.36
Fixed Asset Turnover	82.93	13.71	18.31	11.41	11.01
Asset Turnover	0.55	0.37	0.40	0.32	0.48
Working Capital Turnover Ratio	0.99	0.55	0.65	0.60	1.07
Cash Conversion Cycle	52.45	20.87	977.70	1.13K	280.22
Days of Sales Outstanding	86.20	50.72	145.19	171.76	64.01
Days of Inventory Outstanding	83.15	0.00	895.15	1.04K	268.77
Days of Payables Outstanding	116.90	29.85	62.63	88.65	52.57
Operating Cycle	169.35	50.72	1.04K	1.21K	332.78
Cash Flow Ratios
Operating Cash Flow Per Share	13.54	-1.49	1.59	-0.35	1.90
Free Cash Flow Per Share	13.29	-1.78	1.32	-0.51	1.63
CapEx Per Share	0.24	0.19	0.27	0.16	0.26
Free Cash Flow to Operating Cash Flow	0.98	1.20	0.83	1.45	0.86
Dividend Paid and CapEx Coverage Ratio	11.84	-1.06	1.25	-0.33	7.17
Capital Expenditure Coverage Ratio	56.95	-7.65	5.83	-2.21	7.17
Operating Cash Flow Coverage Ratio	0.75	-0.05	0.05	-0.01	0.11
Operating Cash Flow to Sales Ratio	0.50	-0.06	0.06	-0.02	0.08
Free Cash Flow Yield	46.43%	-5.50%	3.61%	-1.08%	6.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.93	-135.00	4.70	23.85	17.58
Price-to-Sales (P/S) Ratio	1.05	1.41	1.28	2.39	1.15
Price-to-Book (P/B) Ratio	1.29	1.43	1.48	2.46	1.46
Price-to-Free Cash Flow (P/FCF) Ratio	2.15	-18.17	27.68	-92.21	16.59
Price-to-Operating Cash Flow Ratio	2.17	-21.81	22.93	-133.85	14.28
Price-to-Earnings Growth (PEG) Ratio	0.08	1.31	0.02	0.83	1.00
Price-to-Fair Value	1.29	1.43	1.48	2.46	1.46
Enterprise Value Multiple	5.86	16.97	4.25	16.78	5.37
Enterprise Value	2.54B	4.58B	4.18B	5.50B	2.39B
EV to EBITDA	5.86	16.97	4.25	16.78	5.37
EV to Sales	1.06	2.27	1.67	3.17	1.17
EV to Free Cash Flow	2.16	-29.37	36.06	-122.32	16.83
EV to Operating Cash Flow	2.13	-35.24	29.87	-177.56	14.49
Tangible Book Value Per Share	23.23	16.74	22.43	16.07	15.57
Shareholders’ Equity Per Share	22.83	22.72	24.58	19.16	18.54
Tax and Other Ratios
Effective Tax Rate	-0.02	1.21	0.18	0.36	0.53
Revenue Per Share	27.22	23.03	28.45	19.68	23.54
Net Income Per Share	1.97	-0.24	7.74	1.98	1.54
Tax Burden	0.99	-0.50	0.82	0.79	0.47
Interest Burden	0.51	0.21	0.91	0.79	0.86
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.20	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	6.72	6.19	0.17	-0.15	0.76

Currency in SEK

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