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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 · 38 years old
1-4 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
27M
21M
14M
7M
0M
2021: 17M
17M
2021
2022: 18M (+6% vs 2021)
18M
+6%
2022
2023: 22M (+22% vs 2022)
22M
+22%
2023
2024: 17M (-23% vs 2023)
17M
-23%
2024
2025: 20M (+18% vs 2024)
20M
+18%
2025
EBITDA
SEK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 0M
0M
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
20 128
16 957
22 120
17 972
16 690
Staff expenses
—
—
—
—
—
EBITDA
241
364
569
578
1 278
Depreciation & amort.
−0
−0
−12
−12
−12
EBIT
241
364
557
566
1 266
Net financials
−136
33
−24
−22
−51
Profit before tax
105
277
383
394
915
Tax
−59
−79
−93
−94
−206
Net profit
46
198
290
300
709
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
10 307
10 171
10 238
10 077
8 168
Equity
2 356
2 356
2 208
1 918
1 618
Long-term debt
3 094
3 814
3 982
3 145
3 145
Short-term debt
4 043
3 188
3 355
4 471
3 012
Total debt
7 137
7 002
7 337
7 616
6 157
Financial ratios
5-year trend
EBITDA margin
1,2 %
This company
15,8 %
Market median
This company
Market median
92% below market
2021
2025
Equity ratio
22,9 %
This company
38,2 %
Market median
This company
Market median
40% below market
2021
2025
Return on equity
2,0 %
This company
18,4 %
Market median
This company
Market median
89% below market
2021
2025
Net profit margin
0,2 %
This company
8,1 %
Market median
This company
Market median
98% below market
2021
2025
Asset turnover
1,95×
This company
1,12×
Market median
This company
Market median
74% above market
2021
2025
Debt / equity
3,37×
This company
0,62×
Market median
This company
Market median
444% above 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
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
