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Catena AB (CATE)

Stockholm
Currency in SEK
446.20
-9.80(-2.15%)
Closed·

CATE Financial Summary

Key Ratios

P/E Ratio18.64
Price/Book1.15
Debt / Equity73.63%
Return on Equity6.52%
Dividend Yield2.02%
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.aaaa.aaaa.aaaa.aaaa.aa1,259.51,3841,5441,8472,162
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa999.41,0921,2201,4861,758
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa965.91,0621,1781,4431,705
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,527.12,6921,9969861,080
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa20,398.625,82131,20633,49944,586
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,154.42,2913,6343,4731,486
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa7,590.411,25516,69717,39123,099
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa544.71632.91,027.5378.75962.13
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa744.38111,2411,0621,287
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,000.9-1,596-1,953-2,706-4,415
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa536.71,3671,870-923,686
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa279.95821,174-1,737560
* In Millions of SEK (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 23.67%
Dividend Yield
2.02%
Industry Median 2.78%
Annualised payout
9.00
Paid unevenly
5-Years Growth
+6.72%
Growth Streak
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Analyst Ratings

3 Buy
0 Hold
1 Sell
Ratings:
4 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 510.00
(+14.30% Upside)

Earnings

Latest Release
Jul 04, 2025
EPS / Forecast
6.30 / 6.46
Revenue / Forecast
644.00M / 648.25M
EPS Revisions
a
a
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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 13.42.
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