Catena AB (publ) (STO:CATE)
Sweden flag Sweden · Delayed Price · Currency is SEK
469.40
-2.00 (-0.42%)
Jul 25, 2025, 5:29 PM CET

Catena AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,3861,0809861,9962,6921,527
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Depreciation & Amortization
333221.8
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Gain (Loss) on Sale of Assets
-17-17--100-22-7.1
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Asset Writedown
-114-114-524-765-2,318-1,159
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Income (Loss) on Equity Investments
3131-39-34.4
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Change in Accounts Receivable
26012-32120-16-13.2
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Change in Other Net Operating Assets
-36720652332244.8
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Other Operating Activities
109272603-245448345.3
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Operating Cash Flow
1,2911,2871,0621,241811744.3
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Operating Cash Flow Growth
-1.00%21.19%-14.42%53.02%8.96%21.28%
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Acquisition of Real Estate Assets
-1,684-2,649-2,022-1,559-1,001-969.5
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Sale of Real Estate Assets
--113229157.6
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Net Sale / Acq. of Real Estate Assets
-1,684-2,649-2,021-1,427-972-811.9
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Cash Acquisition
-1,506-1,995-661-1,169-534-172.4
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Investment in Marketable & Equity Securities
-33-24-45-10-11-0.1
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Investing Cash Flow
-2,893-4,415-2,706-1,953-1,596-1,001
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Long-Term Debt Issued
-12,3555,0352,7506,6286,680
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Long-Term Debt Repaid
--13,277-4,714-4,294-6,023-5,898
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Net Debt Issued (Repaid)
-943-922321-1,544605781.7
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Issuance of Common Stock
3,0245,098-3,7771,071-
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Common Dividends Paid
-529-490-413-363-309-245
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Foreign Exchange Rate Adjustments
-42-116--0.2
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Net Cash Flow
-54560-1,7371,174582279.9
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Cash Income Tax Paid
883739452013.8
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Levered Free Cash Flow
670.38962.13378.751,028632.9544.71
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Unlevered Free Cash Flow
1,1241,290781.88786.25651.65667.09
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Change in Net Working Capital
107-221123-4814.1-62
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.