Catena AB (publ) (STO:CATE)
Sweden · Delayed Price · Currency is SEK 392.00
-4.60 (-1.16%)
Jul 29, 2026, 2:46 PM CET
Catena AB Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 2,885 | 2,666 | 2,198 | 1,815 | 1,546 | 1,393 |
Revenue Growth | 16.75% | 21.29% | 21.10% | 17.40% | 10.98% | 9.89% |
Gross Profit Gross Profit Growth | 2,392 | 2,213 | 1,794 | 1,454 | 1,222 | 1,101 |
Operating Income Operating Income Growth | 2,331 | 2,156 | 1,736 | 1,404 | 1,178 | 1,065 |
Net Income Net Income Growth | 2,149 | 1,644 | 1,080 | 986 | 1,996 | 2,692 |
Earnings Per Share EPS Growth | 34.12 | 27.24 | 19.36 | 19.74 | 44.68 | 66.63 |
EPS Growth | 46.44% | 40.70% | -1.93% | -55.82% | -32.94% | 64.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Sweden Sweden Growth | 2,344 | 2,178 | 1,945 | 1,847 | 1,544 | 1,384 |
Denmark Denmark Growth | 486 | 473 | 248 | - | - | - |
Total Total Growth | 2,873 | 2,651 | 2,193 | 1,847 | 1,544 | 1,384 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 379 | 444 | 990 | 430 | 2,167 | 993 |
Total Debt Total Debt Growth | 25,495 | 18,047 | 17,219 | 12,165 | 11,054 | 11,400 |
Net Cash (Debt) Net Cash Growth | -25,116 | -17,603 | -16,229 | -11,735 | -8,887 | -10,407 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -398.67 | -291.63 | -290.84 | -234.87 | -198.93 | -257.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,980 | 1,576 | 1,287 | 1,062 | 1,241 | 811 |
Capital Expenditures CapEx Growth | -902 | -1,152 | -2,649 | -2,022 | -1,559 | -1,001 |
Free Cash Flow Free Cash Flow Growth | 1,078 | 424 | -1,362 | -960 | -318 | -190 |
Free Cash Flow Growth | 408.49% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 82.91% | 83.01% | 81.62% | 80.11% | 79.04% | 79.04% |
Operating Margin | 80.80% | 80.87% | 78.98% | 77.36% | 76.20% | 76.45% |
Pretax Margin | 94.18% | 77.53% | 61.15% | 73.55% | 158.15% | 241.71% |
Profit Margin | 74.49% | 61.67% | 49.14% | 54.33% | 129.11% | 193.25% |
FCF Margin | 37.37% | 15.90% | -61.97% | -52.89% | -20.57% | -13.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 |
Dividend Per Share Dividend Per Share Growth | 9.500 | 9.500 | 9.000 | 8.500 | 8.260 | 8.000 |
Dividend Per Share Growth | 5.56% | 5.56% | 5.88% | 2.91% | 3.25% | 6.67% |
Dividend Yield | 2.42% | 2.00% | 1.86% | 1.75% | 2.09% | 1.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 |
PE Ratio | 11.69 | 16.55 | 24.43 | 23.88 | 8.70 | 8.46 |
P/FCF Ratio | - | 64.18 | - | - | - | - |
PS Ratio | 9.19 | 10.21 | 12.99 | 13.04 | 12.54 | 16.69 |