Catena AB (publ) (STO:CATE)
Sweden · Delayed Price · Currency is SEK 392.00
-4.60 (-1.16%)
Jul 29, 2026, 4:10 PM CET
Catena AB Cash Flow 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 | 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 |
Net Income | 2,717 | 2,067 | 1,344 | 1,335 | 2,445 | 3,367 |
Other Adjustments | -987 | -447 | -52 | -267 | -1,512 | -2,542 |
Change in Receivables | 464 | 62 | 12 | -32 | 120 | -16 |
Changes in Accounts Payable | -147 | -35 | 20 | 65 | 233 | 22 |
Changes in Income Taxes Payable | -67 | -71 | -37 | -39 | -45 | -20 |
Operating Cash Flow | 1,980 | 1,576 | 1,287 | 1,062 | 1,241 | 811 |
Operating Cash Flow Growth | 53.37% | 22.45% | 21.19% | -14.42% | 53.02% | 8.96% |
Capital Expenditures | -902 | -1,152 | -2,649 | -2,022 | -1,559 | -1,001 |
Sale of Property, Plant & Equipment | - | - | - | 1 | 132 | 29 |
Purchases of Investments | - | - | - | - | -12 | -90 |
Cash Acquisitions | -10,715 | -627 | -1,995 | -661 | -1,169 | -534 |
Proceeds from Business Divestments | 343 | 73 | 229 | 4 | 655 | - |
Other Investing Activities | 26 | 39 | - | -28 | - | - |
Investing Cash Flow | -11,639 | -1,667 | -4,415 | -2,706 | -1,953 | -1,596 |
Long-Term Debt Issued | 7,497 | 4,982 | 12,355 | 5,035 | 2,750 | 6,628 |
Long-Term Debt Repaid | - | -4,885 | -13,277 | -4,714 | -4,294 | -6,023 |
Net Long-Term Debt Issued (Repaid) | 7,497 | 97 | -922 | 321 | -1,544 | 605 |
Issuance of Common Stock | 2,731 | - | 5,098 | - | 3,777 | 1,071 |
Net Common Stock Issued (Repurchased) | 2,731 | - | 5,098 | - | 3,777 | 1,071 |
Common Dividends Paid | -586 | -543 | -490 | -413 | -363 | -309 |
Financing Cash Flow | 9,642 | -446 | 3,686 | -92 | 1,870 | 1,367 |
Foreign Exchange Rate Adjustments | -6 | -9 | 2 | -1 | 16 | - |
Net Cash Flow | -2 | -537 | 558 | -1,736 | 1,158 | 582 |
Free Cash Flow | 1,078 | 424 | -1,362 | -960 | -318 | -190 |
Free Cash Flow Growth | 408.49% | - | - | - | - | - |
FCF Margin | 37.37% | 15.90% | -61.97% | -52.89% | -20.57% | -13.64% |
Free Cash Flow Per Share | 17.11 | 7.02 | -24.41 | -19.21 | -7.12 | -4.70 |
Levered Free Cash Flow | 8,530 | 483 | -2,508 | -689 | -919 | 2,298 |
Unlevered Free Cash Flow | 727.69 | 898 | -930 | -592 | -193 | 66 |