Catella AB (publ) (CAT-B.ST) - Quarterly Cash Flow Statement

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28.15 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-33	25	-75	-9	113	7	154	95	384	196	134	49	-61	88	-3	239	-55	35	138	-50	98	199	-131	37	74	64	125	114	84	72	80	56	287	75	128	70	57	52	102	34	86	26	1	16	17	-41	19	-29	-3	7	66	-60	11	-4	57	-25	-9	21	-197	346	159	-24
Depreciation & Amortization Numbers are in millions	19	20	21	14	18	19	21	17	18	18	21	19	62	19	39	22	27	25	35	37	31	27	10	7	10	6	8	8	6	6	5	5	4	4	4	5	5	5	5	5	4	4	6	5	5	4	5	5	6	6	5	7	6	7	7	9	2	1	-1	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	62	-45	-59	37	-148	-53	81	13	36	-203	-92	73	-79	-35	3	38	77	-107	41	12	234	-2,192	-224	231	423	-225	-481	692	15	-354	35	109	-136	-329	877	-370	33	-237	-103	432	34	-23	-92	-35	147	104	-422	144	-316	549	-247	-222	-123	-494	1,158	63	-93	-67	-3	258	-159	-32
Accounts Receivables Numbers are in millions	67	-4	15	-86	-112	197	-7	18	-94	-35	-181	76	-45	99	-242	73	122	236	-148	117	450	1,092	-86	193	-356	184	-102	-10	0	-175	-268	75	1	-341	-170	-37	31	-96	-44	75	-105	65	-47	57	27	137	89	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-119	36	250	-88	5	-130	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-5	-41	45	123	-36	-250	88	-5	130	-168	89	-4	-34	-128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-41	-119	119	-36	-250	88	-5	130	-168	89	-3	-34	-128	245	-35	-45	-343	189	-105	-216	-3,284	-138	38	779	-409	-379	702	-38	-179	303	34	-137	12	1,046	-333	2	-141	-59	357	139	-88	-45	-92	120	-33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-181	110	51	-181	173	-34	-128	-107	-211	-244	-55	-62	62	-174	48	-198	12	-37	-126	51	-96	-272	144	-20	-3	-59	42	-9	-5	-26	-24	-22	-227	-59	-17	-23	-24	-16	-21	-19	-39	-29	14	-9	5	-10	-3	-13	-28	-29	-14	41	-42	-27	27	8	12	-18	148	-320	-153	23
Operating Cash Flow Numbers are in millions	-109	25	-62	-139	156	-61	128	18	227	-233	8	79	-16	-102	87	101	61	-84	88	50	267	-2,238	-201	255	504	-214	-306	805	100	-302	96	148	-72	-309	992	-318	71	-196	-17	452	85	-22	-71	-23	174	57	-401	107	-341	533	-190	-234	-148	-518	1,249	55	-88	-63	-53	284	-153	-33
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4	-3	-5	-4	-10	-7	-8	-6	-6	-6	-4	-6	-3	-3	-7	-7	-7	-2	-6	-6	-4	-5	-12	-3	-11	-11	-21	-19	-7	-7	-35	-5	-9	-3	-8	-12	-1	-3	-7	-3	-1	-1	-2	-6	-5	-1	-5	-1	0	-2	-2	-2	-2	-1	-2	-1	0	0	-1	0	0	0
Acquisitions Net Numbers are in millions	0	0	-1	-146	2	-12	298	-136	-146	-30	-54	10	-283	101	-39	74	1	131	-4	-3	-28	247	-221	-10	-154	-237	16	-1	4	-16	-12	-13	-39	-18	9	-19	-2	2	-2	25	5	0	1	0	-33	0	-16	-16	0	-19	-14	-1	-44	-1	-7	-234	33	0	6	14	0	0
Purchases Of Investments Numbers are in millions	-3	-2	-929	-20	-8	-5	92	-20	-25	-101	-11	-411	-87	-5	-4	107	-25	-9	-42	-14	-34	-16	7	-6	-45	-42	-2	-2	-37	-9	-14	-10	-67	-19	-49	-2	0	-26	-7	8	-26	0	1	0	1	0	-6	-20	-15	-32	-39	7	-31	-20	-52	-19	-77	-7	0	-14	3	-3
Sales Maturities Of Investments Numbers are in millions	0	0	778	5	1	173	1	43	491	60	15	0	246	8	11	23	30	13	50	4	24	-1	22	5	17	18	-8	10	1	18	8	17	190	11	14	5	4	13	28	3	3	6	7	1	52	8	20	34	70	50	97	-5	40	55	34	-5	6	13	0	0	0	0
Other Investing Activites Numbers are in millions	1	-1	5	1	9	-167	-324	298	-252	-174	-601	-399	-248	-195	-143	2	-39	-67	-27	3	5	4	5	106	5	88	-8	7	2	5	9	5	5	54	4	6	11	4	10	-1	-1	2	-1	2	1	1	-26	5	9	11	4	11	14	9	9	19	-27	-2	-29	6	329	20
Investing Cash Flow Numbers are in millions	-1	-1	-152	-164	-6	-18	59	179	62	-311	-655	-395	-375	-94	-182	199	-40	66	-29	-16	-37	229	-199	92	-188	-184	-23	-5	-37	-9	-44	-6	80	25	-30	-22	12	-10	22	32	-20	7	6	-3	16	8	-7	2	64	8	46	10	-23	42	-18	-240	-21	11	-24	6	332	17
Financing Activities:
Debt Repayment Numbers are in millions	-11	-321	-51	-8	-373	-3	-3	-3	-2	-5	-5	-2	-30	-761	-126	-48	-125	-15	-5	-13	-18	-17	0	-1	-253	0	-1	-202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	-104	-56	-23	-26	-29	-23	-16	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	3	0	0	0	0	0	1	0	0	0	6	-6	6	0	0	0	0	14	0	0	0	14	0	0	16	6	0	0	0	0	0	0	-11	-10	-1	0	0	-30	0	-5	5	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	104	0	0	0	0	-1	0	0	0	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-80	0	0	0	-106	0	0	0	-82	-6	0	0	-80	0	0	0	-15	-82	0	0	-104	-4	0	0	-84	0	0	0	-65	0	0	0	-49	0	0	0	-16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-4	-1	-2	-33	-52	-17	-11	-2	50	219	378	222	-9	1,289	123	6	124	161	-11	-66	-28	6	-1	-65	218	-1	1	493	-90	2	-5	0	-62	-10	-1	-1	-39	-30	-2	-3	-13	-1	-3	0	-6	-3	-8	200	-16	25	0	0	4	0	-76	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-81	306	39	-41	-531	-20	-13	-5	-40	208	373	220	-9	528	123	6	109	77	-11	-79	-150	-5	-1	-65	150	5	1	291	-155	2	-5	0	-111	-10	-1	-1	-55	-30	-2	-8	-8	-1	-3	1	-6	-3	-13	96	-74	2	-26	-29	-19	-16	-76	348	1	0	0	-1	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-10	26	-31	-19	36	15	18	30	14	11	2	18	-22	23	-52	9	-60	57	-22	25	31	42	-7	-34	41	101	67	-24	28	-5	-9	47	40	27	-64	36	-14	-47	70	4	45	0	48	-19	82	-51	45	-72	-17	-20	-56	19	55	-25	-234	-29	-9	-34	7	-8	-27	-7
Net Change In Cash Numbers are in millions	-201	356	-205	-364	-345	-84	193	221	263	-325	-270	-78	-421	355	-24	315	71	116	26	-20	111	-1,973	-407	249	506	-291	-261	1,067	-64	-315	39	189	-63	-269	897	-304	13	-284	72	480	103	-16	-21	-44	266	12	-376	133	-368	523	-225	-234	-135	-517	2,157	134	-117	-86	-70	281	152	-23
Cash At End Of Period Numbers are in millions	951	1,152	796	1,001	1,365	1,710	1,794	1,601	1,380	1,117	1,442	1,712	1,790	2,211	1,856	1,880	1,565	1,494	1,378	1,352	1,372	1,261	3,234	3,641	3,392	2,886	3,177	3,438	2,371	2,435	2,750	2,711	2,522	2,585	2,854	1,957	2,261	2,248	2,532	2,460	1,980	1,877	1,893	1,914	1,958	1,692	1,680	2,056	1,923	2,291	1,768	1,993	2,227	2,362	2,879	722	588	705	791	861	580	428

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