Catella AB (publ)
Abschluss
Cashflow
Catella AB (publ) (CAT-B.ST) im Zahlenüberblick: Gewinn- und Verlustrechnung, Bilanz und Cashflow, wahlweise je Jahr oder Quartal. Im jüngsten Berichtszeitraum (Q1 26) lag „Operativer Cashflow" bei -80 Millionen SEK. Zeilen lassen sich per Häkchen als Diagramm vergleichen.
Alle Werte in Millionen SEK.
Zeilen ankreuzen und als Diagramm vergleichen (bis zu 4)
| Position | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -72 | 148 | 96 | -302 | 100 | 805 | -306 | -214 | 504 | 255 | -201 | -2.238 | 267 | 50 | 88 | -84 | 61 | 101 | 87 | -102 | -16 | 79 | 8,0 | -369 | 466 | 93 | 128 | -61 | 156 | -139 | -62 | 25 | -115 | -168 | 374 | -69 | 1.059 | -956 | 79 | -80 | 102 | |
| 4,0 | 5,0 | 5,0 | 6,0 | 6,0 | 8,0 | 8,0 | 6,0 | 10 | 7,0 | 10 | 27 | 31 | 37 | 35 | 25 | 27 | 22 | 39 | 19 | 62 | 19 | 21 | 18 | 18 | 17 | 21 | 19 | 18 | 14 | 21 | 20 | 19 | 20 | 25 | 22 | 20 | 21 | 26 | 17 | 84 | |
| – | – | 20 | 13 | 46 | 46 | 100 | -17 | 30 | 30 | 148 | -184 | -36 | 84 | -28 | -37 | 103 | -179 | 64 | -183 | 47 | -47 | 25 | -127 | -74 | -80 | -68 | 202 | 202 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -136 | 109 | 35 | -354 | 15 | 692 | -481 | -225 | 423 | 231 | -224 | -2.192 | 234 | 12 | 41 | -106 | 77 | 38 | 3,0 | -29 | -79 | 73 | -92 | -203 | 36 | 10 | 81 | -53 | -148 | 37 | -59 | -45 | 61 | -23 | 24 | 4,0 | 96 | -40 | 15 | -32 | 39 | |
| 9,0 | 5,0 | 35 | 7,0 | 7,0 | 19 | 21 | 11 | 11 | 3,0 | 12 | 5,0 | 4,0 | 6,0 | 6,0 | 2,0 | 7,0 | 7,0 | 7,0 | 3,0 | 3,0 | 6,0 | 4,0 | 6,0 | 6,0 | 6,0 | 8,0 | 7,0 | 10 | 4,0 | 5,0 | 3,0 | 3,0 | 6,0 | 2,0 | 8,0 | 5,0 | 5,0 | 2,0 | 8,0 | 20 | |
| 80 | -6,0 | -44 | -9,0 | -37 | -5,0 | -23 | -184 | -188 | 92 | -199 | 229 | -37 | -16 | -29 | 66 | -40 | 199 | -182 | -94 | -375 | -395 | -655 | -57 | -58 | 112 | 59 | -18 | -24 | -164 | -152 | -1,0 | 5,0 | 22 | 1,0 | 4,0 | 2,0 | 992 | -25 | -27 | 942 | |
| 49 | – | 65 | 65 | 65 | 84 | 84 | 84 | 84 | 104 | 104 | 4,0 | 104 | – | 104 | 82 | 15 | 80 | 80 | 80 | 80 | 6,0 | 6,0 | 6,0 | 82 | 88 | 88 | 106 | 106 | – | 0,0 | – | 80 | 80 | 80 | – | -80 | 80 | 80 | – | – | |
| – | – | – | – | 6,0 | 6,0 | 6,0 | 6,0 | – | – | – | -4,0 | – | 0,0 | 18 | -1,0 | 15 | 15 | 15 | – | 104 | 6,0 | 6,0 | 0,0 | 0,0 | 0,0 | 1,0 | 0,0 | 0,0 | – | – | – | – | 0,0 | 0,0 | – | 1,0 | 1,0 | – | – | – | |
| – | – | 291 | 291 | 291 | 291 | -1,0 | 253 | -17 | -17 | -17 | -17 | -18 | -13 | -4,0 | 66 | 125 | 48 | 126 | 528 | 74 | 237 | 374 | 96 | -1,0 | -3,0 | 233 | -384 | -384 | – | – | – | – | 86 | -338 | -6,0 | -49 | -105 | -1,0 | -2,0 | -157 | |
| -111 | – | -4,0 | 2,0 | -155 | 291 | 1,0 | 5,0 | 150 | -65 | -1,0 | -5,0 | -150 | -79 | -11 | 77 | 109 | 6,0 | 123 | 528 | -9,0 | 220 | 373 | 90 | -159 | -14 | -13 | -20 | -531 | -41 | 39 | 306 | -81 | 65 | -353 | -22 | -176 | -120 | -21 | -21 | -338 | |
| -63 | 189 | 39 | -315 | -64 | 1.067 | -261 | -291 | 506 | 249 | -407 | -1.973 | 111 | -20 | 26 | 116 | 71 | 315 | -24 | 355 | -421 | -78 | -270 | -325 | 263 | 221 | 193 | -84 | -345 | -364 | -205 | 356 | -201 | -82 | 32 | -119 | 898 | -90 | 21 | -123 | 706 | |
| -81 | 143 | 61 | -309 | 93 | 786 | -327 | -225 | 493 | 252 | -213 | -2.243 | 263 | 44 | 82 | -86 | 54 | 94 | 80 | -105 | -19 | 73 | 4,0 | -375 | 460 | 87 | 120 | -68 | 146 | -143 | -67 | 22 | -118 | -174 | 371 | -77 | 1.054 | 13 | 77 | -88 | 1.056 |
LTM = letzte zwölf Monate (Summe der jüngsten vier Quartale).
Angezeigt sind die jüngsten 40 Perioden — für diese Aktie liegen noch ältere Abschlüsse vor.
Datenstand: 14. August 2026 · Quelle: Fundamentaldaten & SEC-Berichte (Geschäfts- und Quartalsberichte, 10-K/10-Q)
Hinweis: reine Faktenanalyse, keine Anlageberatung und keine Aufforderung zum Kauf oder Verkauf. Angaben ohne Gewähr.