Catella AB (publ) (CAT-B.ST) - Income Statement

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CAT-B.ST
Financials

28.15 (SEK) • At close February 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Revenue Numbers are in millions	2,339	2,509	1,734	2,047	2,352	2,159	2,461	2,008	1,852	1,445	1,020	971	794	586	206	2,670	8,069	9,061	11,758	12,014	11,857	12,808
Cost of Revenue Numbers are in millions	1,331	915	737	861	938	793	1,509	932	813	661	584	584	0	283	0	2,519	7,588	8,537	10,607	10,747	10,493	11,377
Gross Profit Numbers are in millions	1,008	1,594	997	1,186	1,414	1,366	952	1,076	1,039	784	436	387	794	303	206	151	481	524	1,151	1,267	1,364	1,431
Gross Profit Ratio Numbers are in millions	0.431	0.635	0.575	0.579	0.601	0.633	0.387	0.536	0.561	0.543	0.427	0.399	1	0.517	1	0.057	0.06	0.058	0.098	0.105	0.115	0.112
Reseach & Development Expenses 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
General & Administrative Expenses Numbers are in millions	0	0	345	395	451	471	496	441	392	325	294	258	390	263	0	0	0	0	0	634	750	801
Selling & Marketing Expenses 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
SG&A Numbers are in millions	385	374	345	395	451	471	496	441	392	325	294	258	390	263	0	0	0	0	0	634	750	801
Other Expenses Numbers are in millions	-856	800	459	526	493	420	20	321	303	248	6	6	421	-31	-55	56	210	263	373	-307	-294	-300
Operating Expenses Numbers are in millions	856	800	804	921	944	892	512	756	695	573	423	372	811	294	-55	56	210	263	373	327	456	501
Operating Income Numbers are in millions	152	810	143	393	422	352	361	258	254	160	-12	-33	-16	9	261	-12	44	135	7	-98	-20	-7
Operating Income Ratio Numbers are in millions	0.065	0.323	0.082	0.192	0.179	0.163	0.147	0.128	0.137	0.111	-0.012	-0.034	-0.02	0.015	1.267	-0.004	0.005	0.015	0.001	-0.008	-0.002	-0.001
Total Other Income Expenses Net Numbers are in millions	-104	20	78	-108	-138	-138	-41	183	-38	37	-18	-19	-3	35	40	-83	-190	-93	-756	-858	-898	-950
Income Before Tax Numbers are in millions	48	830	221	285	284	337	395	497	306	248	-7	-4	-20	44	301	12	81	168	22	82	10	-20
Income Before Tax Ratio Numbers are in millions	0.021	0.331	0.127	0.139	0.121	0.156	0.161	0.248	0.165	0.172	-0.007	-0.004	-0.025	0.075	1.461	0.004	0.01	0.019	0.002	0.007	0.001	-0.002
Income Tax Expense Numbers are in millions	51	147	79	151	135	127	111	141	34	20	14	9	-30	19	5	2	85	4	-3	28	9	13
Net Income Numbers are in millions	-21	683	174	134	113	-112	192	272	243	217	-22	-14	21	25	296	10	-182	-304	19	54	1	-33
Net Income Ratio Numbers are in millions	-0.009	0.272	0.1	0.065	0.048	-0.052	0.078	0.135	0.131	0.15	-0.022	-0.014	0.026	0.043	1.437	0.004	-0.023	-0.034	0.002	0.004	0	-0.003
EPS Numbers are in millions	-0.24	7.74	1.98	1.54	1.31	-1.34	2.35	3.32	2.97	2.66	-0.27	-0.17	0.25	0.28	5.75	0.12	-2.23	-5.54	-0.37	1.18	0.02	-0.65
EPS Diluted Numbers are in millions	-0.23	7.53	1.92	1.52	1.28	-1.33	2.17	3.06	2.63	2.66	-0.27	-0.17	0.21	0.26	5.75	0.12	-2.23	-5.54	-0.37	1.17	0.02	-0.65
EBITDA Numbers are in millions	224	995	289	472	564	403	471	305	300	209	31	66	82	78	380	152	144	218	87	176	108	69
EBITDA Ratio Numbers are in millions	0.096	0.397	0.167	0.231	0.24	0.187	0.191	0.152	0.162	0.145	0.03	0.068	0.103	0.133	1.845	0.057	0.018	0.024	0.007	0.015	0.009	0.005

Catella AB (publ)

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