Catella AB
STO:CAT B

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Catella AB
STO:CAT B
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Price: 26.8 SEK -0.19%
Market Cap: 2.4B SEK
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Income Statement

Earnings Waterfall
Catella AB

Revenue
1.8B SEK
Cost of Revenue
-476m SEK
Gross Profit
1.3B SEK
Operating Expenses
-1.3B SEK
Operating Income
77m SEK
Other Expenses
-182m SEK
Net Income
-105m SEK

Income Statement
Catella AB

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Income Statement
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
Revenue
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%
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)
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%
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)
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)
Depreciation & Amortization
(126)
(126)
(122)
(109)
(102)
(105)
(141)
(137)
(81)
(120)
(76)
(74)
(68)
(75)
(94)
(91)
(69)
(92)
(74)
(80)
Other Operating Expenses
(455)
(472)
(472)
(457)
(430)
(394)
(409)
(386)
(355)
(367)
(391)
(467)
(397)
(386)
(447)
(395)
(407)
(507)
(369)
(367)
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%
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)
Non-Reccuring Items
(2)
0
0
0
(8)
0
0
0
(41)
0
0
0
(3)
0
0
0
0
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)
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%
Net Income
Tax Provision
(135)
(134)
(184)
(188)
(151)
(136)
(67)
(48)
(81)
(84)
(138)
(148)
(147)
(141)
(92)
(82)
(51)
(51)
(28)
(8)
Income from Continuing Operations
149
150
(36)
239
134
189
176
(2)
129
238
629
668
683
499
284
187
(9)
19
(105)
(107)
Income to Minority Interest
(80)
(68)
(39)
(26)
(9)
12
50
48
46
(70)
(168)
(175)
(192)
(96)
(52)
(44)
(12)
(14)
(1)
0
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%
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%

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