Catena AB (publ) (STO:CATE)

Sweden · Delayed Price · Currency is SEK

385.20

-5.60 (-1.43%)

Nov 6, 2026, 5:29 PM CET

Catena AB Financials Overview

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

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

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	2,864	2,644	2,162	1,847	1,544	1,384
Revenue Growth	17.96%	22.29%	17.05%	19.62%	11.56%	9.88%
Net Income	2,149	1,644	1,080	986	1,996	2,692
Earnings Per Share	33.92	27.24	19.35	19.73	44.68	66.64
EPS Growth	43.28%	40.72%	-1.92%	-55.83%	-32.95%	64.51%

Revenue by Geography

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	2,344	2,178	1,945	1,847	1,544	1,384
Denmark	486	473	248	-	-	-
Total	2,873	2,651	2,193	1,847	1,544	1,384

Cash & Debt

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	379	444	990	430	2,167	993
Total Debt	25,495	18,047	17,219	12,165	11,054	11,540
Net Cash (Debt)	-25,116	-17,603	-16,229	-11,735	-8,887	-10,547
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-396.40	-291.63	-290.84	-234.87	-198.93	-261.08

Cash Flow & CapEx

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	1,980	1,576	1,287	1,062	1,241	811
Free Cash Flow	1,980	1,576	1,287	1,062	1,241	811
Free Cash Flow Growth	53.37%	22.45%	21.19%	-14.42%	53.02%	8.96%

Margins

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 Margin	80.80%	80.98%	78.49%	78.13%	76.30%	76.73%
Pretax Margin	94.87%	78.18%	62.16%	72.28%	158.35%	243.28%
Profit Margin	75.03%	62.18%	49.95%	53.38%	129.28%	194.51%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 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	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	2.47%	2.11%	1.90%	1.80%	2.34%	1.42%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 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	11.36	16.55	26.44	24.01	8.83	8.64
PS Ratio	8.93	10.29	13.21	12.82	11.41	16.80