Catella AB (publ) (CAT-B.ST) - Quarterly 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.

	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
Revenue Numbers are in millions	450	425	539	393	483	367	1,130	405	641	333	603	361	462	308	534	565	499	449	721	507	677	447	686	465	683	510	814	568	586	493	607	475	475	450	567	454	419	413	492	343	348	261	331	259	241	189	319	221	210	176	306	138	212	138	378	55	74	70	74	65	57	0
Cost of Revenue Numbers are in millions	209	217	299	385	222	340	93	260	312	250	-64	238	328	235	-149	369	352	290	-15	300	388	265	-69	276	410	320	504	327	373	304	389	318	300	288	348	307	271	265	15	237	230	179	89	175	168	152	584	170	176	165	0	0	113	0	0	0	6	0	0	0	0	0
Gross Profit Numbers are in millions	241	208	240	8	261	27	1,037	145	329	83	667	123	134	73	683	196	147	159	736	207	289	182	755	189	273	190	310	241	213	189	218	157	175	162	219	147	148	148	477	106	118	82	242	84	73	37	-265	51	34	11	306	138	99	138	378	55	68	70	74	65	57	0
Gross Profit Ratio Numbers are in millions	0.536	0.489	0.445	0.02	0.54	0.074	0.918	0.358	0.513	0.249	1.106	0.341	0.29	0.237	1.279	0.347	0.295	0.354	1.021	0.408	0.427	0.407	1.101	0.406	0.4	0.373	0.381	0.424	0.363	0.383	0.359	0.331	0.368	0.36	0.386	0.324	0.353	0.358	0.97	0.309	0.339	0.314	0.731	0.324	0.303	0.196	-0.831	0.231	0.162	0.063	1	1	0.467	1	1	1	0.919	1	1	1	1	0
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	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
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	143	142	98	79	65	123	78	97	91	95	112	132	110	107	102	152	103	169	147	148	115	116	117	130	100	117	95	107	88	98	98	104	80	74	67	90	70	64	70	0	60	59	64	0	0	106	69	0	0	1	1	0	0	0	0
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	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	117	118	88	0	71	142	85	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	77	79	95	96	100	95	9	143	142	98	79	65	123	78	97	91	95	112	132	110	107	102	152	103	169	147	148	115	116	117	130	100	117	95	107	88	98	98	104	80	74	67	90	70	64	70	-91	117	118	88	121	71	106	69	0	0	1	1	0	0	0	0
Other Expenses Numbers are in millions	-203	-201	-232	-188	-229	21	914	-68	-200	-230	393	7	42	18	708	-153	14	-25	438	24	18	18	419	-4	23	-18	-18	14	18	5	3	8	-6	6	1	7	4	2	241	7	2	0	125	4	-1	3	-267	-1	113	96	153	94	-1	5	38	89	89	72	249	-210	67	-24
Operating Expenses Numbers are in millions	189	201	232	-25	172	21	914	75	-58	-132	472	72	165	96	789	-62	109	87	567	134	125	120	572	99	192	129	126	129	134	122	133	108	111	101	108	95	102	100	345	87	76	67	213	74	63	73	-358	266	231	184	274	165	103	156	38	89	89	72	249	-210	67	-24
Operating Income Numbers are in millions	38	7	8	33	90	47	138	118	386	216	145	51	-31	-22	23	259	39	72	122	74	164	62	60	90	81	60	105	112	78	66	84	50	64	61	110	53	44	47	82	19	43	16	4	10	10	-36	46	-45	-21	-7	33	-27	-3	-18	57	-33	-15	-2	-174	275	134	-24
Operating Income Ratio Numbers are in millions	0.084	0.016	0.015	0.084	0.186	0.128	0.122	0.291	0.602	0.649	0.24	0.141	-0.067	-0.071	0.043	0.458	0.078	0.16	0.169	0.146	0.242	0.139	0.087	0.194	0.119	0.118	0.129	0.197	0.133	0.134	0.138	0.105	0.135	0.136	0.194	0.117	0.105	0.114	0.167	0.055	0.124	0.061	0.012	0.039	0.041	-0.19	0.144	-0.204	-0.1	-0.04	0.108	-0.196	-0.014	-0.13	0.151	-0.6	-0.203	-0.029	-2.351	4.231	2.351	0
Total Other Income Expenses Net Numbers are in millions	-63	23	-78	-42	23	-40	13	-20	-2	-20	-11	-1	-31	118	93	-12	-17	-26	-52	-106	-7	-17	-123	-15	-7	3	-55	2	5	5	-5	7	223	14	17	18	11	4	-30	15	44	11	-26	6	7	-5	-74	16	18	12	6	-37	18	11	0	6	6	24	-22	70	170	0
Income Before Tax Numbers are in millions	-25	30	-70	-9	113	7	151	98	384	196	138	50	-62	95	-29	246	21	46	114	-33	157	45	61	75	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	4	38	-64	14	-7	57	-28	-9	22	-197	345	160	-24
Income Before Tax Ratio Numbers are in millions	-0.056	0.071	-0.13	-0.023	0.234	0.019	0.134	0.242	0.599	0.589	0.229	0.139	-0.134	0.308	-0.054	0.435	0.042	0.102	0.158	-0.065	0.232	0.101	0.089	0.161	0.108	0.125	0.154	0.201	0.143	0.146	0.132	0.118	0.604	0.167	0.226	0.154	0.136	0.126	0.207	0.099	0.247	0.1	0.003	0.062	0.071	-0.217	0.06	-0.131	-0.014	0.023	0.124	-0.464	0.066	-0.051	0.151	-0.509	-0.122	0.314	-2.662	5.308	2.807	0
Income Tax Expense Numbers are in millions	7	1	9	12	23	7	33	22	79	12	35	12	25	7	3	31	94	22	41	27	44	23	39	25	35	22	39	30	23	18	22	11	89	20	25	18	7	9	-1	9	1	10	4	6	6	-1	4	2	24	2	-32	2	2	-1	22	-3	0	1	5	-1	1	0
Net Income Numbers are in millions	-33	26	-75	-22	84	-8	97	68	247	184	95	35	-46	91	-8	220	-147	24	47	-83	38	111	-134	-13	13	22	67	59	33	33	37	35	182	17	123	37	48	35	96	21	85	15	-4	10	11	-39	14	-31	-4	7	66	-60	19	-4	35	-25	-9	22	-202	344	159	-24
Net Income Ratio Numbers are in millions	-0.073	0.061	-0.139	-0.056	0.174	-0.022	0.086	0.168	0.385	0.553	0.158	0.097	-0.1	0.295	-0.015	0.389	-0.295	0.053	0.065	-0.164	0.056	0.248	-0.195	-0.028	0.019	0.043	0.082	0.104	0.056	0.067	0.061	0.074	0.383	0.038	0.217	0.081	0.115	0.085	0.195	0.061	0.244	0.057	-0.012	0.039	0.046	-0.206	0.044	-0.14	-0.019	0.04	0.216	-0.435	0.09	-0.029	0.093	-0.455	-0.122	0.314	-2.73	5.292	2.789	0
EPS Numbers are in millions	-0.39	0.3	-0.85	-0.25	0.95	-0.091	1.1	0.77	2.8	2.1	1.28	0.39	-0.52	1.03	-0.091	2.49	-1.68	0.27	0.54	-0.96	0.44	1.32	-1.59	-0.15	0.16	0.26	0.82	0.72	0.4	0.41	0.45	0.43	2.23	0.21	1.5	0.45	0.59	0.43	1.18	0.26	1.04	0.18	-0.049	0.12	0.13	-0.48	0.17	-0.38	-0.049	0.08	0.81	-0.73	0.23	-0.049	0.43	-0.31	-0.11	0.27	-2.47	4.21	1.95	-0.29
EPS Diluted Numbers are in millions	-0.39	0.3	-0.85	-0.25	0.94	-0.091	1.07	0.75	2.73	2.02	1.28	0.39	-0.52	1.03	-0.091	2.49	-1.66	0.27	0.54	-0.96	0.43	1.25	-1.59	-0.15	0.15	0.24	0.82	0.67	0.37	0.38	0.42	0.4	2.06	0.19	1.35	0.41	0.53	0.4	1.18	0.26	1.04	0.18	-0.049	0.12	0.13	-0.48	0.17	-0.38	-0.049	0.08	0.81	-0.71	0.17	-0.036	0.43	-0.22	-0.11	0.27	-2.47	4.21	1.95	-0.29
EBITDA Numbers are in millions	57	27	29	46	164	66	194	135	421	232	178	88	19	130	21	280	60	83	162	15	201	84	79	90	89	76	139	127	94	81	88	64	294	81	135	78	65	60	111	42	94	34	15	24	25	-34	17	-16	8	14	108	-53	24	4	70	-15	-13	-1	-157	353	-4	-24
EBITDA Ratio Numbers are in millions	0.127	0.064	0.054	0.117	0.34	0.18	0.172	0.333	0.657	0.697	0.295	0.244	0.041	0.422	0.039	0.496	0.12	0.185	0.225	0.03	0.297	0.188	0.115	0.194	0.13	0.149	0.171	0.224	0.16	0.164	0.145	0.135	0.619	0.18	0.238	0.172	0.155	0.145	0.226	0.122	0.27	0.13	0.045	0.093	0.104	-0.18	0.053	-0.072	0.038	0.08	0.353	-0.384	0.113	0.029	0.185	-0.273	-0.176	-0.014	-2.122	5.431	-0.07	0

Catella AB (publ)

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