Catella AB (publ) (CAT-A.ST)
SEK 25.4
(0.0%)
SEK 25.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -103 Million | 140 Million | -31 Million | 165 Million | -1.83 Billion | 344 Million |
| Net Income | -21 Million | 830 Million | 210 Million | 216 Million | 385 Million | 44 Million |
| Depreciation & Amortization | 72 Million | 75 Million | 121 Million | 113 Million | 130 Million | 32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -104 Million | -73 Million | -128 Million | 11 Million | -1.9 Billion | 205 Million |
| Other non-cash items | -50 Million | -692 Million | -234 Million | -175 Million | -444 Million | 63 Million |
| Investing Cash Flow | -342 Million | -11 Million | -1.51 Billion | 44 Million | 148 Million | -479 Million |
| Investments in PPE | -26 Million | -24 Million | -14 Million | -23 Million | -21 Million | -35 Million |
| Acquisitions | -157 Million | -14 Million | -224 Million | 167 Million | 211 Million | -675 Million |
| Investment purchases | -963 Million | -54 Million | -104 Million | -38 Million | -101 Million | -85 Million |
| Sales/Maturities of investments | 778 Million | 44 Million | 269 Million | 77 Million | 74 Million | 62 Million |
| Other Investing Activities | 26 Million | 37 Million | -1.44 Billion | -139 Million | -15 Million | 254 Million |
| Financing Cash Flow | -554 Million | 150 Million | 1.11 Billion | 315 Million | -245 Million | 89 Million |
| Debt repayment | -331 Million | -13 Million | -798 Million | -422 Million | -48 Million | -252 Million |
| Dividends payments | -106 Million | -88 Million | -80 Million | - | -104 Million | -84 Million |
| Common Stock Repurchased | - | - | 2.01 Billion | -1 Million | -4 Million | - |
| Common Stock Issuance | - | 1 Million | 6 Million | 14 Million | 14 Million | 21 Million |
| Other Financing Activities | -74 Million | 250 Million | -25 Million | 1.14 Billion | -103 Million | 152 Million |
| Accounts receivables | 14 Million | -118 Million | -51 Million | 189 Million | 1.51 Billion | -66 Million |
| Accounts payables | -118 Million | 45 Million | -77 Million | -178 Million | -3.41 Billion | 271 Million |
| Inventory | 118 Million | -45 Million | 77 Million | 178 Million | 3.41 Billion | - |
| Other working capital | -118 Million | 45 Million | -77 Million | -178 Million | -3.41 Billion | 271 Million |
| Cash at beginning of period | 1.79 Billion | 1.44 Billion | 1.85 Billion | 1.37 Billion | 3.23 Billion | 3.17 Billion |
| Cash at end of period | 796 Million | 1.79 Billion | 1.44 Billion | 1.85 Billion | 1.37 Billion | 3.23 Billion |
| Capital Expenditure | -26 Million | -24 Million | -14 Million | -23 Million | -21 Million | -35 Million |
| Effect of forex changes on cash | 1 Million | 73 Million | 21 Million | -46 Million | 75 Million | 102 Million |
| Net cash flow / Change in cash | -998 Million | 352 Million | -414 Million | 478 Million | -1.85 Billion | 57 Million |
| Free Cash Flow | -129 Million | 116 Million | -45 Million | 142 Million | -1.85 Billion | 309 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -33 Million | 25 Million | -21 Million | -75 Million | -9 Million | 113 Million |
| Depreciation & Amortization | 19 Million | 20 Million | 72 Million | 21 Million | 14 Million | 18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 62 Million | -45 Million | -104 Million | -59 Million | 37 Million | -148 Million |
| Other non-cash items | -181 Million | 110 Million | -50 Million | 51 Million | -181 Million | 173 Million |
| Investing Cash Flow | -1 Million | -1 Million | -342 Million | -152 Million | -164 Million | -6 Million |
| Investments in PPE | -4 Million | -3 Million | -26 Million | -5 Million | -4 Million | -10 Million |
| Acquisitions | - | - | -157 Million | -1 Million | -146 Million | 2 Million |
| Investment purchases | -3 Million | -2 Million | -963 Million | -929 Million | -20 Million | -8 Million |
| Sales/Maturities of investments | - | - | 778 Million | 778 Million | 5 Million | 1 Million |
| Other Investing Activities | 1 Million | -1 Million | 26 Million | 5 Million | 1 Million | 9 Million |
| Financing Cash Flow | -81 Million | 306 Million | -554 Million | 39 Million | -41 Million | -531 Million |
| Debt repayment | -11 Million | -321 Million | -331 Million | -51 Million | -8 Million | -373 Million |
| Dividends payments | -80 Million | - | -106 Million | - | - | -106 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3 Million | - | - | - | - | - |
| Other Financing Activities | -4 Million | -1 Million | -74 Million | -2 Million | -33 Million | -52 Million |
| Accounts receivables | 67 Million | -4 Million | 14 Million | 15 Million | -86 Million | -112 Million |
| Accounts payables | -5 Million | -41 Million | -118 Million | 45 Million | 123 Million | -36 Million |
| Inventory | - | - | 118 Million | - | -119 Million | 36 Million |
| Other working capital | -5 Million | -41 Million | -118 Million | -119 Million | 119 Million | -36 Million |
| Cash at beginning of period | 1.15 Billion | 796 Million | 1.79 Billion | 1 Billion | 1.36 Billion | 1.71 Billion |
| Cash at end of period | 951 Million | 1.15 Billion | 796 Million | 796 Million | 1 Billion | 1.36 Billion |
| Capital Expenditure | -4 Million | -3 Million | -26 Million | -5 Million | -4 Million | -10 Million |
| Effect of forex changes on cash | -10 Million | 26 Million | 1 Million | -31 Million | -19 Million | 36 Million |
| Net cash flow / Change in cash | -201 Million | 356 Million | -998 Million | -205 Million | -364 Million | -345 Million |
| Free Cash Flow | -113 Million | 22 Million | -129 Million | -67 Million | -143 Million | 146 Million |
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