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Catella AB Class B (CAT.B) Cash flow

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Catella AB Class B Cash Flow

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

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

Currency in SEK

Catella AB Class B Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing