STO:CAT-B

Catella AB (publ) · STO · Financial Services · SEK · FY for 2025

Figures on this page computed 2026-11-08 12:26 UTC

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n/aSEK

Market data

26.1xP/E
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-08
Reported in
SEK
- computed
- Computed from the filing for 2025
n/aROIC
This measure is not defined for this kind of company, so there is no peer group it belongs in.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Taken on
2026-11-08
Reported in
SEK
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
2.3%Net margin
Net Income / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
SEK
- Computed from the filing for 2025
- Computed from the filing for 2025
47.6%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
SEK
- Computed from the filing for 2025
- Computed from the filing for 2025
n/aDebt/equity
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Total Debt / Shareholders' Equity
Source
computed
Taken on
2026-11-08
Reported in
SEK
- Computed from the filing for 2025
- Computed from the filing for 2025
6.4%Dividend yield
Source
computed
Taken on
2026-11-08
Reported in
SEK
- computed

Growth is the furthest below its sector's middle: 0.34 against 0.56 on the market's range.

Five bars, one line

lens 7 of 9

0.98x

0.38x

-27.62x

0.67x

n/a

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Computed2025

Market datan/a

Each against its own average

4 of 5 read

Except where said otherwise: Computed from the filing for 2025

Sales0.98x
Its own average over 10 years, 2.11B.
Profit0.38x
Its own average over 10 years, 125.2M.
Free cash flow-27.62x
Its own average over 10 years, -35.7M.
Debt0.67x
Its own average over 10 years, 2.21B.
Pricen/a
Its own average over 0 years. Market data

Free cash flow is furthest from its own average, at -27.62 times.

Sales is 0.98 times its own 10-year average; Profit is 0.38 times its own 10-year average; Free cash flow is -27.62 times its own 10-year average; Debt is 0.67 times its own 10-year average.

Every figure in this lens

Except where said otherwise: Computed from the filing for 2025

Sales against its own 10-year average0.98
Source
computed
Statement
income
Fiscal year
2025
Reported in
SEK
Profit against its own 10-year average0.38
Source
computed
Statement
income
Fiscal year
2025
Reported in
SEK
Free cash flow against its own 10-year average-27.62
Source
computed
Statement
income
Fiscal year
2025
Reported in
SEK
Debt against its own 10-year average0.67
Source
computed
Statement
income
Fiscal year
2025
Reported in
SEK
Price against its own 0-year averagen/aMarket data
Not held.
Source
market
Reported in
SEK