kr30.70
kr-0.40 (-1.30%)
End-of-day quote: 05/10/2024
OM:CAT B
Catella AB (publ) Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2007 | 2006 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
kr2.02B | kr2.18B | kr1.79B | kr2.28B | kr2.35B | kr2.16B | kr2.00B | kr2.01B | kr1.86B | kr1.45B | kr1.02B | kr971.00M | kr308.00M | kr8.07B | kr9.02B | kr11.91B | |
| GM % | Gross Margin % |
|
15.04% | 39.29% | 33.46% | 86.84% | 84.19% | 81.98% | 82.03% | 79.27% | 81.36% | 80.08% | 78.77% | 77.24% | 59.74% | 6.00% | 5.31% | 9.76% | |
| OM | Operating Margin |
|
-7.79% | 19.16% | 10.30% | 17.77% | 17.08% | 16.26% | 21.72% | 12.82% | 13.86% | 11.10% | -0.98% | 1.13% | 8.77% | -0.17% | -1.15% | 0.48% | |
| EPS | Earnings Per Share |
|
kr0.00 | kr-0.24 | kr3.67 | kr3.16 | kr1.41 | kr0.77 | kr1.42 | kr2.60 | kr1.36 | kr2.63 | kr2.66 | kr-0.26 | kr0.24 | kr0.26 | kr-0.54 | kr-1.96 | kr0.79 |
| Div. | Dividends |
|
kr0.60 | kr1.20 | kr1.00 | kr0.90 | kr0.00 | kr1.20 | kr1.00 | kr0.80 | kr0.60 | kr0.20 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.20 | |
| PR % | Payout Ratio % |
|
-250.00% | 32.70% | 31.65% | 63.83% | 0.00% | 84.51% | 38.46% | 58.82% | 22.81% | 7.52% | -0.00% | 0.00% | 0 | -0.00% | 0 | 25.32% | |
| Sha. | Shares |
|
88.35m | 88.35m | 88.35m | 88.35m | 86.28m | 84.12m | 81.85m | 81.85m | 81.73m | 81.7m | 81.7m | 81.7m | 81.7m | 81.7m | 81.7m | 51.06m | |
| OCF | Operating Cash Flow |
|
kr-130.00M | kr140.00M | kr-31.00M | kr165.00M | kr-1834.00M | kr344.00M | kr297.00M | kr-137.00M | kr549.00M | kr497.00M | kr138.00M | kr-101.00M | kr1.15B | kr44.00M | kr-116.00M | kr-149.00M | |
| FCF | Free Cash Flow |
|
kr128.00M | kr129.00M | kr-41.00M | kr-171.00M | kr-1839.00M | kr-135.00M | kr223.00M | kr-82.00M | kr499.00M | kr487.00M | kr126.00M | kr-168.00M | kr1.15B | kr42.00M | kr-144.00M | kr-176.00M | |
| FCFS | Free Cash Flow Per Share |
|
kr-1.77 | kr1.31 | kr-17.10 | kr-2.05 | kr-22.17 | kr3.71 | kr2.99 | kr-2.31 | kr6.42 | kr5.94 | kr1.51 | kr-1.35 | kr13.98 | kr0.51 | kr-2.62 | kr-3.45 |
