Catella AB (0RL4.L)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. This filer's financial year end could not be read from its revenue history, so quarters are labelled by the calendar. Amounts in SEK.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 800M 1.6B 2.4B Q4 '23: 1.7B Q4 '24: 2.2B Q4 '23 Q4 '24

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

0 50M 100M 150M Q4 '23: 145M Q4 '24: 122M Q4 '23 Q4 '24

Net Income Annual

-18M -9M 0 9M 18M 27M Q4 '23: -9M Q4 '24: 24M Q4 '23 Q4 '24

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

-150M -100M -50M 0 50M 100M 150M Q4 '23: -130M Q4 '24: 116M Q4 '23 Q4 '24

Free Cash Flow Annual

-150M -100M -50M 0 50M 100M 150M Q4 '23: -147M Q4 '24: 107M Q4 '23 Q4 '24

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.