Catella AB
F:SKVB
Catella AB
F:SKVB
Price:
2.475
EUR
-0.2%
Market Closed
Market Cap:
€218.7m
Income Statement
Earnings Waterfall
Catella AB
Catella AB
Income Statement
Catella AB
Catella AB
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Interest Expense |
49
|
49
|
48
|
48
|
47
|
49
|
55
|
63
|
71
|
74
|
74
|
75
|
80
|
102
|
117
|
138
|
156
|
168
|
189
|
203
|
210
|
195
|
0
|
0
|
|
| Revenue |
2 420
N/A
|
2 469
+2%
|
2 304
-7%
|
2 531
+10%
|
2 312
-9%
|
2 123
-8%
|
2 083
-2%
|
1 715
-18%
|
1 807
+5%
|
2 073
+15%
|
2 451
+18%
|
2 569
+5%
|
2 548
-1%
|
2 474
-3%
|
2 873
+16%
|
2 912
+1%
|
2 339
-20%
|
2 763
+18%
|
1 953
-29%
|
1 807
-7%
|
2 308
+28%
|
2 224
-4%
|
2 529
+14%
|
2 535
+0%
|
|
| Gross Profit | |||||||||||||||||||||||||
| Cost of Revenue |
(372)
|
(365)
|
(329)
|
(318)
|
(300)
|
(273)
|
(221)
|
(212)
|
(206)
|
(225)
|
(231)
|
(238)
|
(402)
|
(478)
|
(913)
|
(1 052)
|
(874)
|
(992)
|
(616)
|
(476)
|
(844)
|
(780)
|
(798)
|
(843)
|
|
| Gross Profit |
2 048
N/A
|
2 104
+3%
|
1 975
-6%
|
2 213
+12%
|
2 012
-9%
|
1 850
-8%
|
1 862
+1%
|
1 503
-19%
|
1 601
+7%
|
1 848
+15%
|
2 220
+20%
|
2 331
+5%
|
2 146
-8%
|
1 996
-7%
|
1 960
-2%
|
1 860
-5%
|
1 465
-21%
|
1 771
+21%
|
1 337
-25%
|
1 331
0%
|
1 464
+10%
|
1 444
-1%
|
1 731
+20%
|
1 692
-2%
|
|
| Operating Income | |||||||||||||||||||||||||
| Operating Expenses |
(1 624)
|
(1 672)
|
(1 668)
|
(1 721)
|
(1 611)
|
(1 556)
|
(1 638)
|
(1 490)
|
(1 430)
|
(1 470)
|
(1 425)
|
(1 513)
|
(1 384)
|
(1 394)
|
(1 639)
|
(1 570)
|
(1 314)
|
(1 621)
|
(1 243)
|
(1 254)
|
(1 263)
|
(1 333)
|
(1 340)
|
(1 318)
|
|
| Selling, General & Administrative |
(1 043)
|
(1 074)
|
(1 074)
|
(1 155)
|
(1 079)
|
(1 057)
|
(1 088)
|
(967)
|
(994)
|
(983)
|
(958)
|
(972)
|
(919)
|
(933)
|
(1 098)
|
(1 084)
|
(838)
|
(1 022)
|
(800)
|
(807)
|
(813)
|
(823)
|
(836)
|
(836)
|
|
| Depreciation & Amortization |
(126)
|
(126)
|
(122)
|
(109)
|
(102)
|
(105)
|
(141)
|
(137)
|
(81)
|
(120)
|
(76)
|
(74)
|
(68)
|
(75)
|
(94)
|
(91)
|
(69)
|
(92)
|
(74)
|
(80)
|
(80)
|
(85)
|
(86)
|
(87)
|
|
| Other Operating Expenses |
(455)
|
(472)
|
(472)
|
(457)
|
(430)
|
(394)
|
(409)
|
(386)
|
(355)
|
(367)
|
(391)
|
(467)
|
(397)
|
(386)
|
(447)
|
(395)
|
(407)
|
(507)
|
(369)
|
(367)
|
(370)
|
(425)
|
(418)
|
(395)
|
|
| Operating Income |
424
N/A
|
432
+2%
|
307
-29%
|
492
+60%
|
401
-18%
|
294
-27%
|
224
-24%
|
13
-94%
|
171
+1 215%
|
378
+121%
|
795
+110%
|
818
+3%
|
762
-7%
|
602
-21%
|
321
-47%
|
290
-10%
|
151
-48%
|
150
-1%
|
94
-37%
|
77
-18%
|
201
+161%
|
111
-45%
|
391
+252%
|
374
-4%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||
| Interest Income Expense |
(35)
|
(23)
|
(27)
|
(30)
|
(41)
|
(43)
|
(47)
|
(50)
|
(53)
|
(69)
|
(64)
|
(58)
|
28
|
(69)
|
(98)
|
(132)
|
(105)
|
(158)
|
(170)
|
(173)
|
(127)
|
(179)
|
(160)
|
(133)
|
|
| Non-Reccuring Items |
(2)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
0
|
0
|
0
|
|
| Total Other Income |
(103)
|
(125)
|
(132)
|
(35)
|
(67)
|
74
|
66
|
83
|
133
|
13
|
36
|
56
|
43
|
107
|
153
|
111
|
(4)
|
78
|
(1)
|
(3)
|
(6)
|
(119)
|
(55)
|
(60)
|
|
| Pre-Tax Income |
284
N/A
|
284
N/A
|
148
-48%
|
427
+189%
|
285
-33%
|
325
+14%
|
243
-25%
|
46
-81%
|
210
+357%
|
322
+53%
|
767
+138%
|
816
+6%
|
830
+2%
|
640
-23%
|
376
-41%
|
269
-28%
|
42
-84%
|
70
+67%
|
(77)
N/A
|
(99)
-29%
|
28
N/A
|
(187)
N/A
|
176
N/A
|
181
+3%
|
|
| Net Income | |||||||||||||||||||||||||
| Tax Provision |
(135)
|
(134)
|
(184)
|
(188)
|
(151)
|
(136)
|
(67)
|
(48)
|
(81)
|
(84)
|
(138)
|
(148)
|
(147)
|
(141)
|
(92)
|
(82)
|
(51)
|
(51)
|
(28)
|
(8)
|
(3)
|
2
|
4
|
(7)
|
|
| Income from Continuing Operations |
149
|
150
|
(36)
|
239
|
134
|
189
|
176
|
(2)
|
129
|
238
|
629
|
668
|
683
|
499
|
284
|
187
|
(9)
|
19
|
(105)
|
(107)
|
25
|
(185)
|
180
|
174
|
|
| Income to Minority Interest |
(80)
|
(68)
|
(39)
|
(26)
|
(9)
|
12
|
50
|
48
|
46
|
(70)
|
(168)
|
(175)
|
(192)
|
(96)
|
(52)
|
(44)
|
(12)
|
(14)
|
(1)
|
0
|
5
|
4
|
(7)
|
(7)
|
|
| Net Income (Common) |
113
N/A
|
2
-98%
|
(183)
N/A
|
120
N/A
|
65
-46%
|
156
+140%
|
257
+65%
|
72
-72%
|
174
+142%
|
163
-6%
|
456
+180%
|
489
+7%
|
491
+0%
|
404
-18%
|
233
-42%
|
143
-39%
|
(21)
N/A
|
5
N/A
|
(104)
N/A
|
(105)
-1%
|
30
N/A
|
(179)
N/A
|
174
N/A
|
169
-3%
|
|
| EPS (Diluted) |
1.3
N/A
|
0.02
-98%
|
-2.07
N/A
|
1.35
N/A
|
0.73
-46%
|
1.76
+141%
|
2.9
+65%
|
0.8
-72%
|
1.92
+140%
|
1.78
-7%
|
5.03
+183%
|
5.45
+8%
|
5.42
-1%
|
4.44
-18%
|
2.6
-41%
|
1.61
-38%
|
-0.23
N/A
|
0.05
N/A
|
-1.17
N/A
|
-1.18
-1%
|
0.34
N/A
|
-2.03
N/A
|
1.97
N/A
|
1.91
-3%
|
|
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