Catena AB (CATE)

Stockholm

Currency in SEK

444.00

+1.00(+0.23%)

Closed·01/08

Fair Value

Unlock Value

Day's Range

436.60

445.40

52 wk Range

372.20

590.00

CATE Financial Summary

A brief financial summary of Catena AB as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio19.85

Price/Book1.23

Debt / Equity73.63%

Return on Equity6.52%

Dividend Yield2.03%

EBITDA1.71B

Fair ValueUnlock

Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

Income Statement

Total Revenues

aa.aa

1,259.5

1,384

1,544

1,847

2,162

Gross Profit

aa.aa

999.4

1,092

1,220

1,486

1,758

Operating Income

aa.aa

965.9

1,062

1,178

1,443

1,705

Net Income

aa.aa

1,527.1

2,692

1,996

986

1,080

Balance Sheet

Total Assets

aa.aa

20,398.6

25,821

31,206

33,499

44,586

Total Current Liabilities

aa.aa

4,154.4

2,291

3,634

3,473

1,486

Total Equity

aa.aa

7,590.4

11,255

16,697

17,391

23,099

Cash Flow

Levered Free Cash Flow

aa.aa

544.71

632.9

1,027.5

378.75

962.13

Cash from Operations

aa.aa

744.3

811

1,241

1,062

1,287

Cash from Investing

aa.aa

-1,000.9

-1,596

-1,953

-2,706

-4,415

Cash from Financing

aa.aa

536.7

1,367

1,870

-92

3,686

Net Change in Cash

aa.aa

279.9

582

1,174

-1,737

560

* In Millions of SEK (except for per share items)

Dividends

Payout Ratio

Payout ratio (TTM)

Earnings retained

EPS 23.67%

Dividend Yield

2.03%

Industry Median 2.75%

Annualised payout

9.00

Paid unevenly

5-Years Growth

+6.72%

Growth Streak

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Analyst Ratings

4 Buy

0 Hold

1 Sell

Ratings:

5 analysts

Overall Consensus

Buy

Analysts 12-Month Price Target:

Average 508.00

(+14.41% Upside)

Earnings

Latest Release

Jul 04, 2025

EPS / Forecast

6.30 / 6.46

Revenue / Forecast

644.00M / 648.25M

EPS Revisions

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Last 90 days

FAQ

What were Catena AB's earnings for the latest quarter?

The Catena AB EPS (TTM) is 23.67. Catena AB reported sales of 642.00, net income of 245.00, and EPS of 6.30 for the latest quarter.

What was Catena AB's net income for the latest quarter?

Catena AB's net income for the latest quarter was 245.00.

How did Catena AB's performance compare year-over-year in the latest quarter?

The company's revenue moved from 644.00 in the previous quarter to 642.00 in the latest quarter, and net income moved from 426.00 to 245.00 compared to the previous quarter.

What is Catena AB's net profit margin on a TTM basis?

Catena AB's trailing twelve months (TTM) net profit margin is 49.95%.

How does Catena AB's debt to equity ratio compare to industry standards?

Catena AB's total debt-to-equity ratio is 73.63%.

What is Catena AB's return on investment on a TTM basis?

Catena AB's trailing twelve months (TTM) return on investment (ROI) is 6.52%.

Did Catena AB gain or lose cash last quarter?

In the latest quarter, Catena AB's net change in cash was -450.00 million.

What were Catena AB's total assets and liabilities in the latest quarter?

As of the latest quarter, Catena AB reported total assets of 44,641.00 million and total liabilities of 2,253.00 million.

How has Catena AB's total revenue grown this year?

Catena AB's total revenue was 644.00 in the previous quarter and 642.00 in the latest quarter.

What is Catena AB's gross margin on a TTM basis?

Catena AB's trailing twelve months (TTM) gross margin is 82.95%.

What was Catena AB's revenue per share for the latest quarter?

Catena AB's revenue per share for the latest quarter was 12.73.

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Catena AB (CATE)

CATE Financial Summary

Key Ratios

Statements Highlights

Dividends

Analyst Ratings

Analysts 12-Month Price Target:

Earnings

FAQ

What were Catena AB's earnings for the latest quarter?

What was Catena AB's net income for the latest quarter?

How did Catena AB's performance compare year-over-year in the latest quarter?

What is Catena AB's net profit margin on a TTM basis?

How does Catena AB's debt to equity ratio compare to industry standards?

What is Catena AB's return on investment on a TTM basis?

Did Catena AB gain or lose cash last quarter?

What were Catena AB's total assets and liabilities in the latest quarter?

How has Catena AB's total revenue grown this year?

What is Catena AB's gross margin on a TTM basis?

What was Catena AB's revenue per share for the latest quarter?

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