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Catella AB Class B (SE:CAT.B)
:CAT.B
Sweden Market
CAT.B
Catella AB Class B
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Catella AB Class B (CAT.B) Ratios

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Catella AB Class B Ratios

SE:CAT.B's free cash flow for Q1 2026 was kr0.51. For the 2026 fiscal year, SE:CAT.B's free cash flow was decreased by kr and operating cash flow was kr-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 11.49 13.63 5.39 5.25 5.63
Quick Ratio
 11.49 13.63 2.27 2.34 3.13
Cash Ratio
 7.40 8.80 1.13 0.94 1.92
Solvency Ratio
 0.12 0.06 0.03 0.01 0.15
Operating Cash Flow Ratio
 5.35 5.52 0.16 -0.18 0.16
Short-Term Operating Cash Flow Coverage
 5.35 6.82 2.23 -43.33 46.67
Net Current Asset Value
kr 197.00Mkr 279.00Mkr 282.00Mkr 465.00Mkr 1.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.36 0.49 0.47 0.46
Debt-to-Equity Ratio
 0.81 0.78 1.37 1.28 1.33
Debt-to-Capital Ratio
 0.45 0.44 0.58 0.56 0.57
Long-Term Debt-to-Capital Ratio
 0.40 0.39 0.56 0.55 0.56
Financial Leverage Ratio
 2.17 2.19 2.78 2.74 2.92
Debt Service Coverage Ratio
 1.19 1.01 1.22 1.38 10.10
Interest Coverage Ratio
 3.89 3.48 0.58 0.93 10.28
Debt to Market Cap
 0.81 0.53 1.04 0.85 0.86
Interest Debt Per Share
 17.87 17.93 33.33 30.83 33.59
Net Debt to EBITDA
 -0.04 -0.46 6.02 6.84 1.18
Profitability Margins
Gross Profit Margin
48.56%57.27%25.43%15.04%63.53%
EBIT Margin
16.98%10.24%10.79%9.83%36.27%
EBITDA Margin
20.30%14.53%14.60%13.40%39.26%
Operating Profit Margin
20.76%20.18%5.53%7.20%32.76%
Pretax Profit Margin
11.69%4.44%1.27%2.08%33.08%
Net Profit Margin
9.12%2.32%1.36%-1.04%19.57%
Continuous Operations Profit Margin
9.72%2.99%1.13%-0.45%27.22%
Net Income Per EBT
78.02%52.17%107.14%-50.00%59.16%
EBT Per EBIT
56.31%22.01%22.95%28.97%100.97%
Return on Assets (ROA)
4.57%1.16%0.54%-0.39%7.77%
Return on Equity (ROE)
9.39%2.54%1.50%-1.06%22.65%
Return on Capital Employed (ROCE)
10.95%10.55%2.52%3.08%15.17%
Return on Invested Capital (ROIC)
8.65%6.77%2.20%-0.65%12.39%
Return on Tangible Assets
5.30%1.33%0.60%-0.43%8.37%
Earnings Yield
10.31%1.89%1.22%-0.74%15.29%
Efficiency Ratios
Receivables Turnover
 2.67 3.86 3.59 2.37 2.68
Payables Turnover
 0.00 1.54 2.79 12.23 5.83
Inventory Turnover
 0.00 0.00 0.75 0.80 0.41
Fixed Asset Turnover
 13.60 13.99 68.94 13.71 18.31
Asset Turnover
 0.50 0.50 0.40 0.37 0.40
Working Capital Turnover Ratio
 0.90 0.77 0.71 0.55 0.65
Cash Conversion Cycle
 136.81 -142.27 458.32 580.83 968.54
Days of Sales Outstanding
 136.81 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
 0.00 236.73 130.69 29.85 62.63
Operating Cycle
 136.81 94.47 589.01 610.68 1.03K
Cash Flow Ratios
Operating Cash Flow Per Share
 12.18 11.36 1.31 -1.49 1.59
Free Cash Flow Per Share
 11.95 11.09 1.02 -1.78 1.32
CapEx Per Share
 0.23 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
 10.76 9.71 1.09 -0.98 1.25
Capital Expenditure Coverage Ratio
 53.80 42.08 4.46 -5.00 5.83
Operating Cash Flow Coverage Ratio
 0.73 0.69 0.04 -0.05 0.05
Operating Cash Flow to Sales Ratio
 0.54 0.49 0.05 -0.06 0.06
Free Cash Flow Yield
61.76%38.78%3.66%-5.50%3.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.70 52.96 82.02 -135.00 6.54
Price-to-Sales (P/S) Ratio
 0.86 1.23 1.12 1.41 1.28
Price-to-Book (P/B) Ratio
 0.96 1.34 1.23 1.43 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
 1.62 2.58 27.34 -18.17 27.68
Price-to-Operating Cash Flow Ratio
 1.63 2.52 21.21 -21.81 22.93
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.90 -0.34 1.31 0.02
Price-to-Fair Value
 0.96 1.34 1.23 1.43 1.48
Enterprise Value Multiple
 4.21 7.99 13.66 17.34 4.44
Enterprise Value
 1.69B 2.41B 4.40B 4.68B 4.37B
EV to EBITDA
 4.21 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
 1.60 2.44 48.88 -30.01 37.67
EV to Operating Cash Flow
 1.58 2.38 37.93 -36.01 31.21
Tangible Book Value Per Share
 14.75 15.60 16.43 16.74 22.43
Shareholders’ Equity Per Share
 20.66 21.27 22.60 22.72 24.58
Tax and Other Ratios
Effective Tax Rate
 0.17 0.33 0.11 1.21 0.18
Revenue Per Share
 22.47 23.30 24.97 23.03 28.45
Net Income Per Share
 2.05 0.54 0.34 -0.24 5.57
Tax Burden
 0.78 0.52 1.07 -0.50 0.59
Interest Burden
 0.69 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 0.16 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.72 10.98 3.87 -3.10 0.17
Currency in SEK