Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.40B | 2.21B | 2.02B | 2.51B | 1.73B | 2.05B |
Gross Profit | 772.00M | 561.00M | 303.00M | 1.59B | 997.00M | 1.19B |
EBITDA | 434.00M | 322.00M | 270.00M | 985.00M | 328.00M | 445.00M |
Net Income | 174.00M | 30.00M | -21.00M | 683.00M | 174.00M | 134.00M |
Balance Sheet | ||||||
Total Assets | 4.36B | 5.55B | 5.44B | 6.32B | 5.44B | 4.23B |
Cash, Cash Equivalents and Short-Term Investments | 1.58B | 876.00M | 818.00M | 1.83B | 1.25B | 1.45B |
Total Debt | 1.60B | 2.73B | 2.54B | 2.77B | 2.54B | 1.47B |
Total Liabilities | 2.30B | 3.51B | 3.41B | 3.89B | 3.62B | 2.44B |
Stockholders Equity | 2.02B | 2.00B | 1.99B | 2.17B | 1.69B | 1.61B |
Cash Flow | ||||||
Free Cash Flow | 1.17B | 90.00M | -156.00M | 116.00M | -45.00M | 142.00M |
Operating Cash Flow | 1.20B | 116.00M | -130.00M | 140.00M | -31.00M | 165.00M |
Investing Cash Flow | 29.00M | 27.00M | -315.00M | -11.00M | -1.52B | 44.00M |
Financing Cash Flow | -486.00M | -64.00M | -554.00M | 150.00M | 1.11B | 315.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | kr836.79M | 23.98 | ― | ― | 39.48% | 4380.99% | |
59 Neutral | kr2.65B | 15.38 | 9.18% | 2.99% | 29.84% | ― | |
57 Neutral | kr3.68B | 88.77 | 8.08% | 0.31% | 3.25% | 23.17% | |
57 Neutral | €4.19B | 17.85 | -10.05% | ― | 41566.67% | -128.69% |
Catella AB has announced the appointment of its nomination committee for the upcoming 2026 annual general meeting. The committee, chaired by Eje Wictorson, will oversee the nomination process, with shareholders invited to submit proposals by 31 January 2026. This announcement highlights Catella’s ongoing commitment to structured governance and stakeholder engagement.
The most recent analyst rating on ($SE:CAT.B) stock is a Hold with a SEK32.00 price target. To see the full list of analyst forecasts on Catella AB Class B stock, see the SE:CAT.B Stock Forecast page.
Catella AB announced the conversion of 1,212 Class A shares into Class B shares, reducing the total number of votes in the company to 97,706,340. This conversion is part of Catella’s regular share management process, reflecting its commitment to transparency and compliance with the Financial Instruments Trading Act.
The most recent analyst rating on ($SE:CAT.B) stock is a Hold with a SEK32.00 price target. To see the full list of analyst forecasts on Catella AB Class B stock, see the SE:CAT.B Stock Forecast page.
Catella AB Class B reported a strong second quarter in 2025, with significant operating profit driven by successful transactions like the sale of Kaktus Towers. Despite global economic uncertainties, Catella remains optimistic about the European property market, supported by favorable credit conditions and investor interest shifting from the US to Europe. The company is focusing on diversifying its portfolio and enhancing shareholder value through strategic investments and partnerships, such as the joint venture with Barings in the Vega residential project.
The most recent analyst rating on ($SE:CAT.B) stock is a Hold with a SEK30.00 price target. To see the full list of analyst forecasts on Catella AB Class B stock, see the SE:CAT.B Stock Forecast page.
Catella AB has announced a tender offer to repurchase up to SEK 600 million of its outstanding senior unsecured bonds. This move, conducted through a modified Dutch auction, aims to manage the company’s debt profile and potentially improve its financial flexibility, impacting stakeholders by possibly enhancing market confidence in Catella’s financial strategy.
The most recent analyst rating on ($SE:CAT.B) stock is a Hold with a SEK30.00 price target. To see the full list of analyst forecasts on Catella AB Class B stock, see the SE:CAT.B Stock Forecast page.