CATELLA AB SER'B'NPVCATELLA AB SER'B'NPVCATELLA AB SER'B'NPV

CATELLA AB SER'B'NPV

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0RL4 fundamentals

An in-depth look to CATELLA AB SER'B'NPV operating, investing, and financing activities

0RL4 free cash flow for Q1 25 is -72 M SEK. For 2024, 0RL4 free cash flow was 21 M SEK and operating cash flow was 30 M SEK.

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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: SEK
Q2 '17
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Q1 '25
TTM
Free cash flowYoY growth