Catella AB (publ) financials at a glance

+ Portfolio

The revenue of Catella AB (publ) is reported as 1.697 billion Kronor in the fiscal year 2023. The earnings were -0.24 Kronor per share in 2023, which was 106.54 lower than 2022. And about 0.215 billion Kronor are reported as free cash flow in the financials of Catella AB (publ) 2023. Dividends of 0.6 Kronor per share were paid to shareholders of Catella AB (publ) stock OM:CAT B in fiscal 2023.

kr1.70B

Revenue

kr-0.24

Earnings Per Share

15.04%

Gross Margin %

kr128.00M

Free Cash Flow

Revenue

1,697.00

Earnings Per Share

-0.24

Gross Margin %

15.04

Free Cash Flow

128.00

Financials

Year	Year	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2007	2006	2004
Rev.	Revenue	N/A	kr1.70B	kr2.00B	kr1.74B	kr2.31B	kr2.42B	kr2.22B	kr2.46B	kr2.01B	kr1.85B	kr1.45B	kr1.02B	kr987.00M	kr586.00M	kr7.77B	kr11.51B	kr11.59B
GM %	Gross Margin %	16.69%	15.04%	39.29%	33.46%	86.84%	84.19%	81.98%	82.03%	79.27%	81.36%	80.08%	78.77%	77.24%	59.74%	6.00%	5.31%	9.76%
OM	Operating Margin	-6.09%	-7.79%	19.16%	10.30%	17.77%	17.08%	16.26%	21.72%	12.82%	13.86%	11.10%	-0.98%	1.13%	8.77%	-0.17%	-1.15%	0.48%
EPS	Earnings Per Share	kr1.66	kr-0.24	kr3.67	kr3.16	kr1.41	kr0.77	kr1.42	kr2.60	kr1.36	kr2.63	kr2.66	kr-0.26	kr0.24	kr0.26	kr-0.54	kr-1.96	kr0.79
Div.	Dividends	N/A	kr0.60	kr1.20	kr1.00	kr0.90	kr0.00	kr1.20	kr1.00	kr0.80	kr0.60	kr0.20	kr0.00	kr0.00	kr0.00	kr0.00	kr0.00	kr0.20
PR %	Payout Ratio %	0	-,250.00%	32.70%	31.65%	63.83%	0.00%	84.51%	38.46%	58.82%	22.81%	7.52%	-0.00%	0.00%	0	-0.00%	0	25.32%
Sha.	Shares	N/AM	88.35M	88.35M	88.35M	88.35M	86.28M	84.12M	81.85M	81.85M	81.73M	81.7M	81.7M	81.7M	81.7M	81.7M	81.7M	51.06M
OCF	Operating Cash Flow	N/A	kr217.00M	kr140.00M	kr-31.00M	kr165.00M	kr-1,834.00M	kr344.00M	kr297.00M	kr-,137.00M	kr549.00M	kr497.00M	kr138.00M	kr-,101.00M	kr1.15B	kr0.00M	kr0.00M	kr0.00M
FCF	Free Cash Flow	N/A	kr128.00M	kr129.00M	kr-41.00M	kr-,171.00M	kr-1,839.00M	kr-,135.00M	kr223.00M	kr-82.00M	kr499.00M	kr487.00M	kr126.00M	kr-,168.00M	kr1.15B	kr0.00M	kr0.00M	kr0.00M
FCFS	Free Cash Flow Per Share	kr-1.39	kr-1.77	kr1.31	kr-17.10	kr-2.05	kr-22.17	kr3.71	kr2.99	kr-2.31	kr6.42	kr5.94	kr1.51	kr-1.35	kr13.98	kr0.51	kr-2.62	kr-3.45

Catella AB (publ) financials at a glance

Financials

Discover