Catella

Catella Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Catella (CAT B.ST) as of Nov 5, 2026 is -0.22. In the previous year, Net Debt to Free Cash Flow Ratio was 20.66 — a change of -101.04% (lower).

Net Debt/FCF

-0.22

YoY

-101.04%

Last updated:

Net Debt to Free Cash Flow Ratio of Catella is 2025 -0.22 . Net Debt to Free Cash Flow Ratio of Catella was 2024 20.66 . It decreases by -101.04% lower compared to the previous year.

The Catella Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
-0.17 SEK
Jan 1, 2019
-0.09 SEK
Jan 1, 2020
0.11 SEK
Jan 1, 2021
-27.33 SEK
Jan 1, 2022
8.75 SEK
Jan 1, 2023
-11.69 SEK
Jan 1, 2024
20.66 SEK
Jan 1, 2025
-0.22 SEK
The Catella Net Debt/FCF history
YEARNet Debt/FCFYoY
-0.22-101.04%
20.66-276.66%
-11.69-233.63%
8.75-132.01%
-27.33-25,975.56%
0.11-223.24%
-0.09-50.03%
-0.17-101.88%
9.14-175.39%
-12.12-438.14%
3.58-3.09%
3.70—

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Catella Stock analysis

What does Catella do? Catella AB is a Swedish company founded in 1987 and listed on the Stockholm Stock Exchange since 1995. The company originated in the real estate sector but over the years expanded its business model to include investment banking, asset management, and fund administration. Catella's real estate division is involved in the rental, management, and transaction advisory of residential, office, and retail properties. The company has a strong presence in the Scandinavian real estate market and serves a variety of clients in Europe and other parts of the world. Specialized real estate funds managed by Catella are also offered as products. Catella's investment banking division provides consulting and financing solutions to companies and institutional investors. The company specializes in areas such as mergers and acquisitions, capital raising, and structured finance. Catella also has a strong presence in the Scandinavian market and serves clients throughout Europe. Catella's investment divisions engage in fund management for institutional and private clients. The company specializes in a variety of asset classes including real estate, private equity, infrastructure, and hedge funds. The focus is on creating value for clients through innovative investment strategies and a long-term approach. In recent years, Catella has expanded its business model and now also focuses on sustainable investments. The company aims to offer its clients a wide range of investment products targeting environmental impact, social aspects, and good governance. In January 2021, Catella decided to sell its entire real estate division, including the asset management department, to investment company Kvalitena AB. Catella now intends to focus on its other business areas and continue transitioning towards a more sustainable investment strategy. Overall, Catella has positioned itself as a dynamic and innovative company that offers its clients a wide range of investment products and services. The company has a strong presence in the Scandinavian market as well as other parts of Europe and is well-positioned for future success. Catella is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Catella stock

Net Debt to Free Cash Flow Ratio of Catella is -0.22 in 2025.

Net Debt to Free Cash Flow Ratio of Catella changed from 20.66 to -0.22, representing a -101.04% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Catella since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Catella with sector peers and the industry average to assess whether it is attractive.

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