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STOCKS

Catella AB Class B (SE:CAT.B)

:CAT.B

CAT.B

Catella AB Class B

RESEARCH TOOLSreports

Catella AB Class B (CAT.B) Ratios

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2 Followers

Catella AB Class B Ratios

SE:CAT.B's free cash flow for Q3 2025 was kr0.21. For the 2025 fiscal year, SE:CAT.B'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.16	5.39	5.25	5.66	5.54
Quick Ratio	3.64	2.27	5.25	3.15	2.86
Cash Ratio	2.52	1.13	1.08	2.00	1.52
Solvency Ratio	0.12	0.03	0.01	0.64	0.51
Operating Cash Flow Ratio	2.32	0.16	-0.18	0.16	-0.04
Short-Term Operating Cash Flow Coverage	172.75	2.23	-43.33	46.67	-15.50
Net Current Asset Value	kr 293.00M	kr 282.00M	kr 465.00M	kr 1.18B	kr 724.00M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.49	0.47	0.44	0.47
Debt-to-Equity Ratio	0.75	1.37	1.28	1.28	1.51
Debt-to-Capital Ratio	0.43	0.58	0.56	0.56	0.60
Long-Term Debt-to-Capital Ratio	0.40	0.56	0.55	0.56	0.60
Financial Leverage Ratio	2.12	2.78	2.74	2.92	3.22
Debt Service Coverage Ratio	2.68	1.22	1.38	10.22	3.32
Interest Coverage Ratio	2.39	0.58	0.93	10.25	1.96
Debt to Market Cap	0.57	1.04	0.85	0.86	0.61
Interest Debt Per Share	18.38	33.33	30.83	32.26	29.69
Net Debt to EBITDA	-0.04	6.02	6.47	0.99	4.13
Profitability Margins
Gross Profit Margin	30.20%	25.43%	15.04%	63.53%	57.50%
EBIT Margin	13.48%	10.79%	9.83%	36.27%	16.21%
EBITDA Margin	17.14%	14.60%	13.40%	39.26%	18.92%
Operating Profit Margin	14.23%	5.53%	7.20%	32.28%	8.25%
Pretax Profit Margin	7.57%	1.27%	2.08%	33.08%	12.75%
Net Profit Margin	7.03%	1.36%	-1.04%	27.22%	10.03%
Continuous Operations Profit Margin	7.28%	1.13%	-0.45%	24.71%	4.38%
Net Income Per EBT	92.86%	107.14%	-50.00%	82.29%	78.73%
EBT Per EBIT	53.22%	22.95%	28.97%	102.47%	154.55%
Return on Assets (ROA)	4.03%	0.54%	-0.39%	10.81%	3.20%
Return on Equity (ROE)	8.72%	1.50%	-1.06%	31.50%	10.31%
Return on Capital Employed (ROCE)	9.51%	2.52%	3.08%	14.93%	3.07%
Return on Invested Capital (ROIC)	8.99%	2.20%	-0.65%	12.20%	1.96%
Return on Tangible Assets	4.64%	0.60%	-0.43%	11.64%	3.45%
Earnings Yield	7.03%	1.22%	-0.74%	21.27%	4.19%
Efficiency Ratios
Receivables Turnover	4.18	3.59	7.20	2.51	2.13
Payables Turnover	3.23	2.79	12.23	5.83	4.12
Inventory Turnover	5.38	0.75	0.00	0.41	0.35
Fixed Asset Turnover	85.86	68.94	13.71	18.31	11.41
Asset Turnover	0.57	0.40	0.37	0.40	0.32
Working Capital Turnover Ratio	1.23	0.71	0.55	0.65	0.60
Cash Conversion Cycle	42.28	458.32	20.87	977.70	1.13K
Days of Sales Outstanding	87.30	101.76	50.72	145.19	171.76
Days of Inventory Outstanding	67.87	487.26	0.00	895.15	1.04K
Days of Payables Outstanding	112.89	130.69	29.85	62.63	88.65
Operating Cycle	155.17	589.01	50.72	1.04K	1.21K
Cash Flow Ratios
Operating Cash Flow Per Share	15.64	1.31	-1.49	1.59	-0.35
Free Cash Flow Per Share	15.40	1.02	-1.78	1.32	-0.51
CapEx Per Share	0.23	0.29	0.19	0.27	0.16
Free Cash Flow to Operating Cash Flow	0.98	0.78	1.20	0.83	1.45
Dividend Paid and CapEx Coverage Ratio	13.82	1.09	-1.06	1.25	-0.33
Capital Expenditure Coverage Ratio	69.10	4.46	-7.65	5.83	-2.21
Operating Cash Flow Coverage Ratio	0.93	0.04	-0.05	0.05	-0.01
Operating Cash Flow to Sales Ratio	0.57	0.05	-0.06	0.06	-0.02
Free Cash Flow Yield	58.18%	3.66%	-5.50%	3.61%	-1.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.22	82.02	-135.00	4.70	23.85
Price-to-Sales (P/S) Ratio	0.97	1.12	1.41	1.28	2.39
Price-to-Book (P/B) Ratio	1.22	1.23	1.43	1.48	2.46
Price-to-Free Cash Flow (P/FCF) Ratio	1.72	27.34	-18.17	27.68	-92.21
Price-to-Operating Cash Flow Ratio	1.74	21.21	-21.81	22.93	-133.85
Price-to-Earnings Growth (PEG) Ratio	-4.67	-0.34	1.31	0.02	0.83
Price-to-Fair Value	1.22	1.23	1.43	1.48	2.46
Enterprise Value Multiple	5.64	13.66	16.97	4.25	16.78
Enterprise Value	2.32B	4.40B	4.58B	4.18B	5.50B
EV to EBITDA	5.64	13.66	16.97	4.25	16.78
EV to Sales	0.97	1.99	2.27	1.67	3.17
EV to Free Cash Flow	1.71	48.88	-29.37	36.06	-122.32
EV to Operating Cash Flow	1.68	37.93	-35.24	29.87	-177.56
Tangible Book Value Per Share	22.73	16.43	16.74	22.43	16.07
Shareholders’ Equity Per Share	22.37	22.60	22.72	24.58	19.16
Tax and Other Ratios
Effective Tax Rate	0.04	0.11	1.21	0.18	0.36
Revenue Per Share	27.21	24.97	23.03	28.45	19.68
Net Income Per Share	1.91	0.34	-0.24	7.74	1.98
Tax Burden	0.93	1.07	-0.50	0.82	0.79
Interest Burden	0.56	0.12	0.21	0.91	0.79
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.20
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	7.55	3.87	6.19	0.17	-0.15

Currency in SEK