Catena AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Rental Revenue	2,590	2,193	1,808	1,544	1,387	1,264
Other Revenue	-5	-31	39	-	-3	-4.4
Total Revenue	2,585	2,162	1,847	1,544	1,384	1,260
Revenue Growth (YoY	28.93%	17.05%	19.62%	11.56%	9.88%	7.52%
Property Expenses	444	404	361	324	292	260.1
Selling, General & Administrative	58	58	50	44	36	35.2
Other Operating Expenses	-14	-5	-7	-2	-6	-1.7
Total Operating Expenses	488	457	404	366	322	293.6
Operating Income	2,097	1,705	1,443	1,178	1,062	965.9
Interest Expense	-547	-524	-645	386	-30	-195.8
Interest & Investment Income	35	57	33	18	4	2.1
Currency Exchange Gain (Loss)	-	-	2	15	4	-4.6
Other Non-Operating Income	-25	-25	-22	-17	-13	-10.9
EBT Excluding Unusual Items	1,560	1,213	811	1,580	1,027	756.7
Gain (Loss) on Sale of Assets	-3	17	-	100	22	8
Asset Writedown	415	114	524	765	2,318	1,159
Pretax Income	1,972	1,344	1,335	2,445	3,367	1,924
Income Tax Expense	361	264	349	449	675	396.4
Earnings From Continuing Operations	1,611	1,080	986	1,996	2,692	1,527
Net Income	1,611	1,080	986	1,996	2,692	1,527
Net Income to Common	1,611	1,080	986	1,996	2,692	1,527
Net Income Growth	14.09%	9.53%	-50.60%	-25.85%	76.28%	24.78%
Basic Shares Outstanding	60	56	50	45	40	38
Diluted Shares Outstanding	60	56	50	45	40	38
Shares Change (YoY)	13.38%	11.68%	11.84%	10.59%	7.16%	-
EPS (Basic)	26.71	19.35	19.73	44.68	66.64	40.51
EPS (Diluted)	26.71	19.35	19.73	44.68	66.64	40.51
EPS Growth	0.63%	-1.92%	-55.83%	-32.95%	64.51%	24.78%
Dividend Per Share	9.000	9.000	8.500	8.260	8.000	7.500
Dividend Growth	5.88%	5.88%	2.91%	3.25%	6.67%	15.38%
Operating Margin	81.12%	78.86%	78.13%	76.30%	76.73%	76.69%
Profit Margin	62.32%	49.95%	53.38%	129.28%	194.51%	121.25%
EBITDA	2,098	1,706	1,444	1,179	1,063	966.5
EBITDA Margin	81.16%	78.91%	78.18%	76.36%	76.81%	76.74%
D&A For Ebitda	1	1	1	1	1	0.6
EBIT	2,097	1,705	1,443	1,178	1,062	965.9
EBIT Margin	81.12%	78.86%	78.13%	76.30%	76.73%	76.69%
Effective Tax Rate	18.31%	19.64%	26.14%	18.36%	20.05%	20.61%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.