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Year on year Catella AB 's revenues fell -8.20% from 2.55bn to 2.34bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 491.00m to a loss of 21.00m.
| Gross margin | 68.46% |
|---|---|
| Net profit margin | -5.38% |
| Operating margin | 4.05% |
| Return on assets | -1.85% |
|---|---|
| Return on equity | -5.00% |
| Return on investment | -2.42% |
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Cash flow in SEKView more
In 2023, cash reserves at Catella AB fell by 998.00m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 130.00m. In addition the company used 315.00m on investing activities and also paid 554.00m in financing cash flows.
| Cash flow per share | -0.3423 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 21.95 |
|---|---|
| Tangible book value per share | 15.38 |
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Balance sheet in SEKView more
| Current ratio | 2.14 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.51 |
|---|---|
| Total debt/total capital | 0.5961 |
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Growth rates in SEK
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| Div yield(5 year avg) | 2.30% |
|---|---|
| Div growth rate (5 year) | -5.59% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -142.10 |
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