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Catella AB Class B (CAT.B) Cash flow

Catella AB Class B Cash Flow

SE:CAT.B's free cash flow for Q2 2026 was $-28.00M. For the 2026 fiscal year, SE:CAT.B's free cash flow was decreased by $-3.00M and operating cash flow was $-25.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.01B$ 116.00M$ -130.00M$ 140.00M$ -31.00M
$ 76.00M$ 27.00M$ -315.00M$ -11.00M$ -1.52B
$ -340.00M$ -64.00M$ -554.00M$ 150.00M$ 1.11B
$ 1.61B$ 901.00M$ 796.00M$ 1.79B$ 1.44B
$ 986.00M$ 90.00M$ -156.00M$ 116.00M$ -45.00M

Currency in SEK

Catella AB Class B Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing