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Catella AB
F:SKVB

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Catella AB Logo
Catella AB
F:SKVB
Watchlist
Price: 2.475 EUR Market Closed
Market Cap: €218.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+6 800%
5Y
+731%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-87%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Catella AB

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Cash Flow Statement
Currency: SEK
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
385
221
68
357
216
269
262
73
210
318
764
810
830
641
370
265
42
63
(77)
(98)
28
(186)
177
181
Depreciation & Amortization
130
128
124
109
113
107
142
139
121
120
77
75
75
76
75
72
72
73
74
81
84
86
87
87
Other Non-Cash Items
(156)
80
97
(215)
(87)
(229)
(177)
(37)
(106)
(168)
(433)
(469)
(402)
(213)
(67)
(5)
(26)
(14)
47
70
(44)
129
(192)
(217)
Cash Taxes Paid
277
242
151
132
84
83
82
81
110
112
123
133
136
132
120
104
89
79
82
85
62
48
52
38
Cash Interest Paid
52
0
0
0
45
0
0
0
35
0
0
0
14
0
0
0
65
0
0
0
190
0
0
0
Change in Working Capital
(2 193)
(109)
(173)
(85)
(77)
0
(158)
(127)
(2 007)
(432)
(327)
(396)
(363)
(192)
(137)
(247)
(218)
(166)
(359)
(397)
48
(7)
1 124
1 329
Cash from Operating Activities
(1 834)
N/A
320
N/A
116
-64%
166
+43%
165
-1%
147
-11%
69
-53%
48
-30%
(1 782)
N/A
(162)
+91%
81
N/A
20
-75%
140
+600%
312
+123%
241
-23%
85
-65%
(130)
N/A
(44)
+66%
(315)
-616%
(344)
-9%
116
N/A
22
-81%
1 196
+5 336%
1 380
+15%
Investing Cash Flow
Capital Expenditures
(66)
(130)
(172)
(236)
(343)
(476)
(690)
(1 030)
(14)
(1 567)
(1 593)
(1 407)
(24)
259
534
754
(26)
(23)
(16)
(17)
(26)
(31)
(32)
(32)
Other Items
214
115
155
433
387
360
238
(16)
247
(169)
294
682
13
23
(320)
(883)
(289)
(275)
(271)
(84)
53
63
61
58
Cash from Investing Activities
148
N/A
(15)
N/A
(17)
-13%
197
N/A
44
-78%
(116)
N/A
(452)
-290%
(1 046)
-131%
233
N/A
(1 736)
N/A
(1 299)
+25%
(725)
+44%
(11)
+98%
282
N/A
214
-24%
(129)
N/A
(315)
-144%
(298)
+5%
(287)
+4%
(101)
+65%
27
N/A
32
+19%
29
-9%
26
-10%
Financing Cash Flow
Net Issuance of Common Stock
18
15
15
15
15
0
6
6
6
6
0
0
1
1
1
1
0
0
3
0
0
0
(2)
1
Net Issuance of Debt
(52)
31
173
234
364
826
776
964
1 212
780
705
466
325
214
(167)
(181)
(374)
(51)
329
421
30
(299)
(360)
(555)
Cash Paid for Dividends
(104)
(104)
(18)
0
0
0
(62)
(80)
(80)
(86)
(88)
(88)
(88)
(82)
(106)
(106)
(106)
0
(80)
(80)
(80)
0
(80)
(80)
Other
(107)
(105)
(74)
(68)
(64)
(60)
(71)
(27)
(25)
93
145
158
(88)
(211)
(298)
(320)
(74)
(71)
(30)
(12)
(14)
(13)
(45)
(39)
Cash from Financing Activities
(245)
N/A
(163)
+33%
96
N/A
181
+89%
315
+74%
766
+143%
649
-15%
863
+33%
1 113
+29%
793
-29%
762
-4%
536
-30%
150
-72%
(78)
N/A
(570)
-631%
(606)
-6%
(554)
+9%
(228)
+59%
222
N/A
329
+48%
(64)
N/A
(392)
-513%
(487)
-24%
(673)
-38%
Change in Cash
Effect of Foreign Exchange Rates
75
90
(1)
(16)
(46)
(80)
(41)
(33)
21
9
44
57
73
77
100
49
0
11
(36)
(17)
25
(32)
(8)
(12)
Net Change in Cash
(1 856)
N/A
232
N/A
194
-16%
528
+172%
478
-9%
717
+50%
225
-69%
(168)
N/A
(415)
-147%
(1 096)
-164%
(412)
+62%
(112)
+73%
352
N/A
593
+68%
(15)
N/A
(601)
-3 907%
(999)
-66%
(559)
+44%
(416)
+26%
(133)
+68%
104
N/A
(370)
N/A
730
N/A
721
-1%
Free Cash Flow
Free Cash Flow
(1 900)
N/A
190
N/A
(56)
N/A
(70)
-25%
(178)
-154%
(329)
-85%
(621)
-89%
(982)
-58%
(1 796)
-83%
(1 729)
+4%
(1 512)
+13%
(1 387)
+8%
116
N/A
571
+392%
775
+36%
839
+8%
(156)
N/A
(67)
+57%
(331)
-394%
(361)
-9%
90
N/A
(9)
N/A
1 164
N/A
1 348
+16%

See Also

Summary
SKVB intrinsic value, competitors valuation, and company profile.
DCF Valuation
SKVB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SKVB stock valuation using valuation multiples.
Wall Street Estimates
SKVB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SKVB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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