Financials · Nasdaq Stockholm · FYE 12-31 · Prices AT CLOSE 2026-07-29 (SEK) — end-of-day, never a live or intraday quote
Last SEK 20.10Day +0.25%Mkt cap $184MP/E (FY) 59.0×1Y −29.9%Off 52W high −38.4%Vol (1Y) 32.0%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,113 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)SEK 16.30 |
| Implied upside−18.7% |
| Valuation confidenceHIGH |
| Price impliesUNDEMANDING · 14.5% growth |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run.
| P/E (FY)59.0× |
| Sales (TTM)SEK 2.31B |
| Earnings (TTM)SEK 30.0M |
| ROE1.5% |
| Net margin1.3% |
| ROIC8.9% |
| Debt / equity0.03× |
| Total debt / EBITDA0.25× |
| EPS growth 3Y−43.8% |
| Sales growth 3Y8.5% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (SEK). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−26.5% |
| 1Y−29.9% |
| 3Y−24.6% |
| 5Y−20.4% |
| 10Y+39.3% |
| Since incept. (ann.)+7.3% |
Total return through 2026-07-29 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)32.0% |
| Ann. volatility (3Y)32.7% |
| Sharpe (1Y)−0.89 |
| Sharpe (3Y)−0.14 |
| Max drawdown (1Y)−38.9% |
| Max drawdown (3Y)−41.9% |
| Beta (3Y vs SPY)0.69 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
No 13F holders on file for CAT-B.ST.
No reported quarters on file for CAT-B.ST.
