Catella AB financials
Catella AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
213800WNI4X4LCFHV831 Financial statements
(SEK, as reported — unscaled; 120 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 2.21B | SEK 1.70B |
| Other income | SEK 102.0M | SEK 642.0M |
| Employee benefits expense | SEK 801.0M | SEK 838.0M |
| Depreciation & amortisation | SEK 84.0M | SEK 72.0M |
| Operating profit (EBIT) | SEK 122.0M | SEK 145.0M |
| Net finance income / (cost) | -SEK 94.0M | -SEK 103.0M |
| Profit before tax | SEK 28.0M | SEK 42.0M |
| Income tax expense | SEK 3.0M | SEK 51.0M |
| Profit for the year | SEK 24.0M | -SEK 9.0M |
| — attributable to owners | SEK 30.0M | -SEK 21.0M |
| — attributable to NCI | -SEK 5.0M | SEK 12.0M |
| Total comprehensive income | SEK 95.0M | SEK 7.0M |
| Per share | ||
| Basic EPS | SEK 0.34 | SEK -0.24 |
| Diluted EPS | SEK 0.34 | SEK -0.24 |
| Free cash flow / share | SEK 1.21 | SEK -1.62 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 116.0M | -SEK 130.0M |
| Income taxes paid | SEK 62.0M | SEK 89.0M |
| Net cash from investing activities | SEK 27.0M | -SEK 315.0M |
| Purchase of PP&E (capex) | SEK 9.0M | SEK 17.0M |
| Purchase of intangibles | SEK 17.0M | SEK 9.0M |
| Net cash from financing activities | -SEK 64.0M | -SEK 554.0M |
| Proceeds from borrowings | SEK 1.75B | SEK 45.0M |
| Repayments of borrowings | SEK 1.67B | SEK 376.0M |
| Lease liability payments | SEK 52.0M | SEK 43.0M |
| Net change in cash | SEK 80.0M | -SEK 998.0M |
| Balance sheet | ||
| Total assets | SEK 5.55B | SEK 5.44B |
| Non-current assets | SEK 1.76B | SEK 1.57B |
| Property, plant & equipment | SEK 32.0M | SEK 33.0M |
| Right-of-use assets | SEK 177.0M | SEK 115.0M |
| Intangible assets & goodwill | SEK 587.0M | SEK 573.0M |
| Current assets | SEK 3.79B | SEK 3.87B |
| Trade & other receivables | SEK 285.0M | SEK 246.0M |
| Cash & equivalents | SEK 901.0M | SEK 796.0M |
| Total equity | SEK 2.04B | SEK 2.04B |
| — attributable to owners | SEK 2.00B | SEK 1.99B |
| Non-controlling interests | SEK 42.0M | SEK 50.0M |
| Non-current liabilities | SEK 2.81B | SEK 2.67B |
| Lease liabilities (non-current) | SEK 134.0M | SEK 79.0M |
| Current liabilities | SEK 704.0M | SEK 738.0M |
| Short-term borrowings | SEK 52.0M | SEK 3.0M |
| Lease liabilities (current) | SEK 52.0M | SEK 42.0M |
| Deferred tax liabilities | SEK 20.0M | SEK 24.0M |
| Derived metrics | ||
| Free cash flow | SEK 107.0M | -SEK 147.0M |
| Operating margin | 5.5% | 8.5% |
| Net margin | 1.1% | -0.5% |
| Return on equity | 1.2% | -0.4% |
| Cash conversion ratio | 4.83× | 14.44× |
| Capex coverage | 12.89× | -7.65× |
| Other reported items | ||
| Additional Paidin Capital | SEK 295.0M | SEK 296.0M |
| Adjusted Weighted Average Shares | 88.3M | 90.6M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 116.0M | SEK 14.0M |
| Adjustments For Depreciation and Amortisation Expense | SEK 84.0M | SEK 72.0M |
| Adjustments For Finance Income Cost | SEK 49.0M | -SEK 41.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | SEK 43.0M | SEK 7.0M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | SEK 4.0M | SEK 6.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 98.0M | -SEK 118.0M |
| Adjustments For Interest Income | SEK 19.0M | SEK 25.0M |
| Adjustments For Reconcile Profit Loss | SEK 0 | -SEK 51.0M |
| Adjustments For Undistributed Profits of Associates | -SEK 37.0M | -SEK 6.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 6.0M | -SEK 1.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 0 | SEK 159.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | -SEK 3.0M | SEK 13.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 97.0M | -SEK 6.0M |
| Current Contract Assets | SEK 0 | SEK 34.0M |
| Current Contract Liabilities | SEK 0 | SEK 14.0M |
| Current Financial Assets At Fair Value Through Profit Or Loss | SEK 80.0M | SEK 22.0M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 73.0M | SEK 51.0M |
| Current Tax Assets Current | SEK 14.0M | SEK 8.0M |
| Current Tax Liabilities Current | SEK 11.0M | SEK 21.0M |
| Deferred Tax Assets | SEK 48.0M | SEK 15.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 80.0M | SEK 106.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | SEK 13.0M | SEK 74.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 0.90 | SEK 0.90 |
| Dividends Received From Associates Classified As Investing Activities | SEK 6.0M | SEK 2.0M |
| Dividends Recognised As Distributions To Noncontrolling Interests | SEK 9.0M | SEK 227.0M |
| Dividends Recognised As Distributions To Owners of Parent | SEK 80.0M | SEK 106.0M |
| Dividends Recognised As Distributions To Owners Per Share | SEK 0.90 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 25.0M | SEK 0 |
| Equity and Liabilities | SEK 5.55B | SEK 5.44B |
| Fee and Commission Expense | SEK 844.0M | SEK 874.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 54.0M | SEK 7.0M |
| Increase Decrease Through Acquisition of Subsidiary | — | SEK 16.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -SEK 2.0M | -SEK 13.0M |
| Increase Decrease Through Disposal of Subsidiary | — | -SEK 1.0M |
| Interest Expense | SEK 210.0M | SEK 156.0M |
| Interest Income On Other Financial Assets | SEK 19.0M | SEK 25.0M |
| Interest Revenue Calculated Using Effective Interest Method | SEK 44.0M | SEK 32.0M |
| Investments In Associates Accounted For Using Equity Method | SEK 105.0M | SEK 136.0M |
| Issued Capital | SEK 177.0M | SEK 177.0M |
| Liabilities | SEK 3.51B | SEK 3.41B |
| Miscellaneous Other Operating Expense | SEK 61.0M | SEK 18.0M |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | SEK 29.0M | SEK 44.0M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | SEK 466.0M | SEK 443.0M |
| Noncurrent Portion of Noncurrent Bonds Issued | SEK 1.29B | SEK 1.25B |
| Noncurrent Portion of Noncurrent Loans Received | SEK 1.21B | SEK 1.17B |
| Noncurrent Receivables Due From Related Parties | SEK 256.0M | SEK 158.0M |
| Number of Shares Issued | 88.3M | 88.3M |
| Other Adjustments For Noncash Items | -SEK 59.0M | -SEK 11.0M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | SEK 0 | SEK 6.0M |
| Other Adjustments To Reconcile Profit Loss | -SEK 1.0M | -SEK 5.0M |
| Other Comprehensive Income | SEK 70.0M | SEK 15.0M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | SEK 16.0M | SEK 8.0M |
| Other Current Financial Assets | SEK 9.0M | SEK 9.0M |
| Other Current Financial Liabilities | SEK 9.0M | SEK 9.0M |
| Other Current Liabilities | SEK 122.0M | SEK 114.0M |
| Other Current Receivables | SEK 144.0M | SEK 227.0M |
| Other Expense By Nature | SEK 358.0M | SEK 385.0M |
| Other Finance Cost | SEK 215.0M | SEK 325.0M |
| Other Finance Income | SEK 267.0M | SEK 321.0M |
| Other Noncurrent Liabilities | SEK 156.0M | SEK 148.0M |
| Other Noncurrent Receivables | SEK 57.0M | SEK 58.0M |
| Other Reserves | SEK 121.0M | SEK 86.0M |
| Proceeds From Exercise of Warrants | SEK 5.0M | SEK 0 |
| Property Intended For Sale In Ordinary Course of Business | SEK 2.20B | SEK 2.14B |
| Retained Earnings | SEK 1.40B | SEK 1.43B |
| Revenue and Operating Income | SEK 2.31B | SEK 2.34B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -SEK 37.0M | -SEK 6.0M |
| Trade and Other Current Payables To Related Parties | SEK 1.0M | SEK 0 |
| Trade and Other Current Payables To Trade Suppliers | SEK 83.0M | SEK 140.0M |
| Trade and Other Current Receivables Due From Related Parties | SEK 89.0M | SEK 334.0M |
Methodology
Every line item above is a fact tagged in Catella AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.