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Cat AB
AB
Active
Org 5563200277
Skvadronsbacken 64 B, 174 56
Sundbyberg
Engineering activities and related technical consultancy
· NACE 7112
Est. 1988
5-9 employees
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Sweden
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Companies
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Engineering activities and related technical consultancy
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Cat AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
6M
13M
19M
25M
17M
2021
18M
2022
22M
2023
17M
2024
20M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
0M
2024
0M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
16 690
17 972
22 120
16 957
20 128
Staff expenses
—
—
—
—
—
EBITDA
1 278
578
569
364
241
Depreciation & amort.
−12
−12
−12
−0
−0
EBIT
1 266
566
557
364
241
Net financials
−51
−22
−24
33
−136
Profit before tax
915
394
383
277
105
Tax
−206
−94
−93
−79
−59
Net profit
709
300
290
198
46
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
8 168
10 077
10 238
10 171
10 307
Equity
1 618
1 918
2 208
2 356
2 356
Long-term debt
3 145
3 145
3 982
3 814
3 094
Short-term debt
3 012
4 471
3 355
3 188
4 043
Total debt
6 157
7 616
7 337
7 002
7 137
Financial ratios
5-year trend
EBITDA margin
1.2%
This company
15.8%
Market median
-92% vs market
2021
2025
Equity ratio
22.9%
This company
38.2%
Market median
-40% vs market
2021
2025
Return on equity
2.0%
This company
18.4%
Market median
-89% vs market
2021
2025
Net profit margin
0.2%
This company
8.1%
Market median
-98% vs market
2021
2025
Asset turnover
1.95×
This company
1.12×
Market median
+74% vs market
2021
2025
Debt / equity
3.37×
This company
0.62×
Market median
-444% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-07-01 – 2021-06-30
View
PDF
More on Cat AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network