Catella AB (OSTO:CAT B) Operating Income: kr111 Mil (TTM As of Jun. 2026)

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OSTO:CAT B Catella AB OSTO:CAT B
64 GF Score
Price kr17.98
GF Value kr20.75
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Catella AB Operating Income?

Catella AB OSTO:CAT B -1.21% 64 Operating Income is kr111 Mil as of Jun. 2026. GuruFocus rates OSTO:CAT B with a GF Score™ of 64/100 and a GF Value™ of kr20.75 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Catella AB's Operating Income for the three months ended in Jun. 2026 was kr14 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Jun. 2026 was kr111 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Catella AB's Operating Income for the three months ended in Jun. 2026 was kr14 Mil. Catella AB's Revenue for the three months ended in Jun. 2026 was kr400 Mil. Therefore, Catella AB's Operating Margin % for the quarter that ended in Jun. 2026 was 3.50%.

Catella AB's 5-Year average Growth Rate for Operating Margin % was -0.80% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Catella AB's annualized ROC % for the quarter that ended in Jun. 2026 was 2.69%. Catella AB's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 22.72%.


Catella AB  (OSTO:CAT B) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Catella AB's annualized ROC % for the quarter that ended in Jun. 2026 is calculated as:

ROC % (Q: Jun. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2026 ) + Invested Capital (Q: Jun. 2026 ))/ count )
=56 * ( 1 - 0% )/( (2074 + 2087)/ 2 )
=56/2080.5
=2.69 %

where

Note: The Operating Income data used here is four times the quarterly (Jun. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Catella AB's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Jun. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2026  Q: Jun. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=76/( ( (27 + max(310, 0)) + (26 + max(306, 0)) )/ 2 )
=76/( ( 337 + 332 )/ 2 )
=76/334.5
=22.72 %

where Working Capital is:

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(368 + 343 + 90) - (491 + 0 + 0)
=310

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(401 + 291 + 64) - (450 + 0 + 0)
=306

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Jun. 2026) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Catella AB's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=14/400
=3.50 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Catella AB Operating Income Related Terms


Catella AB Operating Income Historical Data

* Premium members only.

The historical data trend for Catella AB's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Catella AB Operating Income Chart

Catella AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 186.00 731.00 139.00 168.00 351.00

Catella AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 317.00 7.00 136.00 -46.00 14.00
OSTO:CAT B
64GF Score
Catella AB OSTO:CAT B
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Catella AB Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr111 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of kr111 Mil mean?
Catella AB (OSTO:CAT B) has a Operating Income of kr111 Mil as of Jun. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Catella AB and its competitors.
Is Catella AB's Operating Income too high?
Catella AB's current Operating Income is kr111 Mil. Overall, Catella AB has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Catella AB's Operating Income compare to BLK and BX?
Catella AB's Operating Income of kr111 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for an Asset Management company?
A good Operating Income depends on the Asset Management industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Catella AB and its competitors. Catella AB's current Operating Income is kr111 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catella AB stock overvalued right now?
Based on GuruFocus' analysis, Catella AB (OSTO:CAT B) is currently considered Modestly Undervalued. The stock's GF Value™ is kr20.75, compared to a current price of kr17.98 — trading 13.3% below its estimated fair value. The current Operating Income is kr111 Mil. Catella AB's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Catella AB (OSTO:CAT B), the current Operating Income is kr111 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Catella AB (OSTO:CAT B) Overvalued in 2026?

Based on GuruFocus' analysis, Catella AB stock appears to be undervalued. The current stock price of kr17.98 is trading 13.3% below its estimated GF Value™ of kr20.75. GuruFocus considers Catella AB to be Modestly Undervalued.

Key valuation signals for OSTO:CAT B:

  • Operating Income: kr111 Mil
  • GF Value™: kr20.75 vs. price of kr17.98 (13.3% below fair value)
  • GF Score™: 64/100 with 6 warning signs

No single metric tells the full story. See the OSTO:CAT B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Catella AB Business Description

Other Exchanges CAT A:Sweden0RL4:UK
Address Birger Jarlsgatan 6, P.O. Box 5894, Stockholm, SWE, SE-102 40
Catella AB is a Swedish financial firm specializing in property investments, fund management, and corporate finance advisory services across Europe. The group consists of a number of companies that conduct operations in three business areas: i) Investment Management: It offers regulated fund products, regional asset management services and project management of real estate developments. ii) Principal Investments: It makes direct investments and co-investments with partners in real estate projects. iii) Corporate Finance: It is a European advisor within real estate related corporate finance services such as real estate transactions, M&A, debt and equity capital markets advisory. The majority of revenue is derived from the Investment Management segment.
64GF Score

Get the complete analysis for OSTO:CAT B

Operating Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr17.98
Price
kr20.75
GF Value