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Catella AB Class B (DE:SKVB)
FRANKFURT:SKVB
Germany Market
SKVB
Catella AB Class B
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Catella AB Class B (SKVB) Ratios

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Catella AB Class B Ratios

DE:SKVB's free cash flow for Q2 2026 was kr0.46. For the 2026 fiscal year, DE:SKVB's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.23 13.63 5.39 5.25 5.63
Quick Ratio
 10.23 11.81 2.27 2.34 3.13
Cash Ratio
 5.87 8.80 1.13 0.94 1.92
Solvency Ratio
 -0.04 0.06 0.03 0.01 0.15
Operating Cash Flow Ratio
 -0.04 5.52 0.16 -0.18 0.16
Short-Term Operating Cash Flow Coverage
 -0.05 6.82 2.23 -43.33 46.67
Net Current Asset Value
kr 122.00Mkr 279.00Mkr 282.00Mkr 465.00Mkr 1.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.49 0.47 0.46
Debt-to-Equity Ratio
 0.78 0.78 1.37 1.28 1.33
Debt-to-Capital Ratio
 0.44 0.44 0.58 0.56 0.57
Long-Term Debt-to-Capital Ratio
 0.38 0.39 0.56 0.55 0.56
Financial Leverage Ratio
 2.15 2.19 2.78 2.74 2.92
Debt Service Coverage Ratio
 0.12 1.01 1.22 1.38 10.10
Interest Coverage Ratio
 1.13 3.48 0.58 0.93 10.28
Debt to Market Cap
 0.77 0.53 1.04 0.85 0.86
Interest Debt Per Share
 16.19 18.04 33.33 30.83 33.59
Net Debt to EBITDA
 2.10 -0.46 6.02 6.84 1.18
Profitability Margins
Gross Profit Margin
46.38%57.27%25.43%15.04%63.53%
EBIT Margin
-0.60%10.24%10.79%9.83%36.27%
EBITDA Margin
4.31%14.53%14.60%13.40%39.26%
Operating Profit Margin
6.65%20.18%5.53%7.20%32.76%
Pretax Profit Margin
-6.41%4.44%1.27%2.08%33.08%
Net Profit Margin
-9.05%2.32%1.36%-1.04%19.57%
Continuous Operations Profit Margin
-8.99%2.99%1.13%-0.45%27.22%
Net Income Per EBT
141.12%52.17%107.14%-50.00%59.16%
EBT Per EBIT
-96.40%22.01%22.95%28.97%100.97%
Return on Assets (ROA)
-4.14%1.16%0.54%-0.39%7.77%
Return on Equity (ROE)
-8.17%2.54%1.50%-1.06%22.65%
Return on Capital Employed (ROCE)
3.22%10.55%2.52%3.08%15.17%
Return on Invested Capital (ROIC)
3.04%6.77%2.20%-0.65%12.39%
Return on Tangible Assets
-4.88%1.33%0.60%-0.43%8.37%
Earnings Yield
-9.46%1.90%1.22%-0.74%15.29%
Efficiency Ratios
Receivables Turnover
 2.81 3.86 3.59 2.37 2.68
Payables Turnover
 2.05 1.54 2.79 12.23 5.83
Inventory Turnover
 0.00 2.66 0.75 0.80 0.41
Fixed Asset Turnover
 12.27 13.99 68.94 13.71 18.31
Asset Turnover
 0.46 0.50 0.40 0.37 0.40
Working Capital Turnover Ratio
 0.84 0.77 0.71 0.55 0.65
Cash Conversion Cycle
 -48.10 -4.93 458.32 580.83 968.54
Days of Sales Outstanding
 130.12 94.47 101.76 153.79 136.02
Days of Inventory Outstanding
 0.00 137.34 487.26 456.89 895.15
Days of Payables Outstanding
 178.22 236.73 130.69 29.85 62.63
Operating Cycle
 130.12 231.81 589.01 610.68 1.03K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.09 11.43 1.31 -1.49 1.59
Free Cash Flow Per Share
 -0.30 11.16 1.02 -1.78 1.32
CapEx Per Share
 0.20 0.27 0.29 0.30 0.27
Free Cash Flow to Operating Cash Flow
 3.25 0.98 0.78 1.20 0.83
Dividend Paid and CapEx Coverage Ratio
 -0.08 9.71 1.09 -0.98 1.25
Capital Expenditure Coverage Ratio
 -0.44 42.08 4.46 -5.00 5.83
Operating Cash Flow Coverage Ratio
 >-0.01 0.69 0.04 -0.05 0.05
Operating Cash Flow to Sales Ratio
 >-0.01 0.49 0.05 -0.06 0.06
Free Cash Flow Yield
-1.66%39.02%3.66%-5.50%3.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.56 52.96 81.91 -135.00 6.54
Price-to-Sales (P/S) Ratio
 0.94 1.22 1.12 1.41 1.28
Price-to-Book (P/B) Ratio
 0.94 1.34 1.23 1.43 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
 -60.07 2.56 27.34 -18.17 27.68
Price-to-Operating Cash Flow Ratio
 -199.55 2.50 21.21 -21.81 22.93
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.90 -0.34 1.31 0.02
Price-to-Fair Value
 0.94 1.34 1.23 1.43 1.48
Enterprise Value Multiple
 23.79 7.94 13.66 17.34 4.44
Enterprise Value
 1.71B 2.39B 4.40B 4.68B 4.37B
EV to EBITDA
 23.79 7.94 13.66 17.34 4.44
EV to Sales
 1.03 1.15 1.99 2.32 1.74
EV to Free Cash Flow
 -65.88 2.42 48.88 -30.01 37.67
EV to Operating Cash Flow
 -214.12 2.37 37.93 -36.01 31.21
Tangible Book Value Per Share
 13.30 15.70 16.43 16.74 22.43
Shareholders’ Equity Per Share
 19.30 21.40 22.60 22.72 24.58
Tax and Other Ratios
Effective Tax Rate
 -0.40 0.33 0.11 1.21 0.18
Revenue Per Share
 18.99 23.44 24.97 23.03 28.45
Net Income Per Share
 -1.72 0.54 0.34 -0.24 5.57
Tax Burden
 1.41 0.52 1.07 -0.50 0.59
Interest Burden
 10.70 0.43 0.12 0.21 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.16 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.07 10.98 3.87 -3.10 0.17
Currency in SEK