Stockholm - Delayed Quote SEK

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

30.30
-1.10
(-3.50%)
At close: 5:29:51 PM GMT+2
Currency in SEK All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
2,121,000
2,216,000
2,315,000
2,509,000
1,734,000
Cost of Revenue
1,264,000
1,306,000
1,363,000
915,000
738,000
Gross Profit
857,000
910,000
952,000
1,594,000
996,000
Operating Expense
773,000
780,000
799,000
843,000
817,000
Operating Income
84,000
130,000
153,000
751,000
179,000
Net Non Operating Interest Income Expense
-319,000
-154,000
-101,000
-38,000
-61,000
Pretax Income
-186,000
28,000
42,000
830,000
210,000
Tax Provision
-3,000
3,000
51,000
147,000
81,000
Net Income Common Stockholders
-178,000
30,000
-21,000
491,000
174,000
Diluted NI Available to Com Stockholders
-178,000
30,000
-21,000
491,000
174,000
Basic EPS
-2.01
--
-0.24
5.55
1.97
Diluted EPS
-2.01
--
-0.24
5.41
1.92
Basic Average Shares
88,348.57
--
88,348.57
88,348.57
88,348.57
Diluted Average Shares
88,348.57
--
90,562.21
90,662.24
90,617.84
Total Operating Income as Reported
74,000
122,000
145,000
822,000
130,000
Total Expenses
2,037,000
2,086,000
2,162,000
1,758,000
1,555,000
Net Income from Continuing & Discontinued Operation
-178,000
30,000
-21,000
491,000
174,000
Normalized Income
-211,451.61
-357.14
-38,468
500,051.81
95,371.43
Interest Income
53,000
63,000
57,000
45,000
18,000
Interest Expense
195,000
210,000
155,000
80,000
71,000
Net Interest Income
-319,000
-154,000
-101,000
-38,000
-61,000
EBIT
9,000
238,000
197,000
910,000
281,000
EBITDA
95,000
322,000
269,000
985,000
402,000
Reconciled Cost of Revenue
1,264,000
1,306,000
1,363,000
915,000
738,000
Reconciled Depreciation
85,000
83,000
72,000
75,000
121,000
Net Income from Continuing Operation Net Minority Interest
-178,000
30,000
-21,000
491,000
174,000
Total Unusual Items Excluding Goodwill
34,000
34,000
22,000
-11,000
128,000
Total Unusual Items
34,000
34,000
22,000
-11,000
128,000
Normalized EBITDA
61,000
288,000
247,000
996,000
274,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
548.39
3,642.86
4,532
-1,948.19
49,371.43
12/31/2021 - 1/3/2000

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