Catena AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Rental Revenue	2,708	2,651	2,193	1,808	1,544	1,387
Other Revenue	-8	-7	-31	39	-	-3
Total Revenue	2,700	2,644	2,162	1,847	1,544	1,384
Revenue Growth (YoY	16.73%	22.29%	17.05%	19.62%	11.56%	9.88%
Property Expenses	479	453	404	361	324	292
Selling, General & Administrative	60	57	58	50	44	36
Other Operating Expenses	-4	-7	3	-7	-2	-6
Total Operating Expenses	535	503	465	404	366	322
Operating Income	2,165	2,141	1,697	1,443	1,178	1,062
Interest Expense	-519	-566	-524	-645	386	-30
Interest & Investment Income	32	27	57	33	18	4
Currency Exchange Gain (Loss)	-	-	-	2	15	4
Other Non-Operating Income	-17	-17	-17	-22	-17	-13
EBT Excluding Unusual Items	1,661	1,585	1,213	811	1,580	1,027
Gain (Loss) on Sale of Assets	-1	-3	17	-	100	22
Asset Writedown	454	485	114	524	765	2,318
Pretax Income	2,114	2,067	1,344	1,335	2,445	3,367
Income Tax Expense	432	423	264	349	449	675
Net Income	1,682	1,644	1,080	986	1,996	2,692
Net Income to Common	1,682	1,644	1,080	986	1,996	2,692
Net Income Growth	21.36%	52.22%	9.53%	-50.60%	-25.85%	76.28%
Basic Shares Outstanding	61	60	56	50	45	40
Diluted Shares Outstanding	61	60	56	50	45	40
Shares Change (YoY)	5.78%	8.17%	11.68%	11.84%	10.59%	7.16%
EPS (Basic)	27.36	27.24	19.35	19.73	44.68	66.64
EPS (Diluted)	27.36	27.24	19.35	19.73	44.68	66.64
EPS Growth	14.72%	40.72%	-1.92%	-55.83%	-32.95%	64.51%
Dividend Per Share	9.500	9.500	9.000	8.500	8.260	8.000
Dividend Growth	5.56%	5.56%	5.88%	2.91%	3.25%	6.67%
Operating Margin	80.19%	80.98%	78.49%	78.13%	76.30%	76.73%
Profit Margin	62.30%	62.18%	49.95%	53.38%	129.28%	194.51%
EBITDA	2,166	2,142	1,698	1,444	1,179	1,063
EBITDA Margin	80.22%	81.01%	78.54%	78.18%	76.36%	76.81%
D&A For Ebitda	1	1	1	1	1	1
EBIT	2,165	2,141	1,697	1,443	1,178	1,062
EBIT Margin	80.19%	80.98%	78.49%	78.13%	76.30%	76.73%
Effective Tax Rate	20.43%	20.46%	19.64%	26.14%	18.36%	20.05%

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