Catena AB (publ) (STO:CATE)
Sweden · Delayed Price · Currency is SEK 388.20
-2.60 (-0.67%)
Aug 19, 2026, 5:29 PM CET
Catena AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 | 2,149 | 1,644 | 1,080 | 986 | 1,996 | 2,692 |
Depreciation & Amortization | 3 | 3 | 3 | 3 | 2 | 2 |
Gain (Loss) on Sale of Assets | 3 | 3 | -17 | - | -100 | -22 |
Asset Writedown | -485 | -485 | -114 | -524 | -765 | -2,318 |
Income (Loss) on Equity Investments | 7 | 7 | 31 | -39 | - | 3 |
Change in Accounts Receivable | 464 | 62 | 12 | -32 | 120 | -16 |
Change in Other Net Operating Assets | -147 | -35 | 20 | 65 | 233 | 22 |
Other Operating Activities | -14 | 377 | 272 | 603 | -245 | 448 |
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% |
Investing Activities
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 |
Acquisition of Real Estate Assets | -1,280 | -1,152 | -2,649 | -2,022 | -1,559 | -1,001 |
Sale of Real Estate Assets | - | - | - | 1 | 132 | 29 |
Net Sale / Acq. of Real Estate Assets | -1,280 | -1,152 | -2,649 | -2,021 | -1,427 | -972 |
Cash Acquisition | -10,728 | -627 | -1,995 | -661 | -1,169 | -534 |
Investment in Marketable & Equity Securities | 15 | 28 | -24 | -45 | -10 | -11 |
Investing Cash Flow | -11,639 | -1,667 | -4,415 | -2,706 | -1,953 | -1,596 |
Financing Activities
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 |
Long-Term Debt Issued | - | 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 Debt Issued (Repaid) | 7,512 | 97 | -922 | 321 | -1,544 | 605 |
Issuance of Common Stock | 2,731 | - | 5,098 | - | 3,777 | 1,071 |
Common Dividends Paid | -586 | -543 | -490 | -413 | -363 | -309 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -6 | -9 | 2 | -1 | 16 | - |
Net Cash Flow | -8 | -546 | 560 | -1,737 | 1,174 | 582 |
Free Cash Flow
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 |
Levered Free Cash Flow | 1,363 | 1,238 | 957.13 | 378.75 | 1,028 | 632.9 |
Unlevered Free Cash Flow | 1,701 | 1,592 | 1,285 | 781.88 | 786.25 | 651.65 |
Additional Metrics
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 |
Cash Income Tax Paid | 67 | 71 | 37 | 39 | 45 | 20 |
Change in Working Capital | 317 | 27 | 32 | 33 | 353 | 6 |