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 Income 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 |
Property Revenue | 2,873 | 2,651 | 2,193 | 1,808 | 1,544 | 1,387 |
Service and Other Revenue | 12 | 15 | 5 | 7 | 2 | 6 |
| 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% |
Property Expenses | 493 | 453 | 404 | 361 | 324 | 292 |
Total Property Expenses | 493 | 453 | 404 | 361 | 324 | 292 |
Gross Profit | 2,392 | 2,213 | 1,794 | 1,454 | 1,222 | 1,101 |
Selling, General & Admin | 61 | 57 | 58 | 50 | 44 | 36 |
Operating Income | 2,331 | 2,156 | 1,736 | 1,404 | 1,178 | 1,065 |
Net Gains on Disposal of Properties | 7 | -3 | 17 | - | 100 | 22 |
Interest Income | 32 | 27 | 57 | 35 | 33 | 8 |
Interest Expense | -626 | -563 | -501 | -371 | -257 | -246 |
Other Non-Operating Income (Expense) | 973 | 450 | 35 | 267 | 1,391 | 2,518 |
Total Non-Operating Income (Expense) | 386 | -89 | -392 | -69 | 1,267 | 2,302 |
Pretax Income | 2,717 | 2,067 | 1,344 | 1,335 | 2,445 | 3,367 |
Provision for Income Taxes | 568 | - | - | - | - | - |
Net Income | 2,149 | 1,644 | 1,080 | 986 | 1,996 | 2,692 |
Net Income to Common | 2,149 | 1,644 | 1,080 | 986 | 1,996 | 2,692 |
Net Income Growth | 55.05% | 52.22% | 9.53% | -50.60% | -25.85% | 77.41% |
Shares Outstanding (Basic) | 63 | 60 | 56 | 50 | 45 | 40 |
Shares Outstanding (Diluted) | 63 | 60 | 56 | 50 | 45 | 40 |
Shares Change | 5.88% | 8.17% | 11.68% | 11.84% | 10.59% | 7.16% |
EPS (Basic) | 34.12 | 27.24 | 19.36 | 19.74 | 44.68 | 66.63 |
EPS (Diluted) | 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% |
Free Cash Flow | 1,078 | 424 | -1,362 | -960 | -318 | -190 |
Free Cash Flow Growth | 408.49% | - | - | - | - | - |
Free Cash Flow Per Share | 17.11 | 7.02 | -24.41 | -19.21 | -7.12 | -4.70 |
Dividends Per Share | 9.500 | 9.500 | 9.000 | 8.500 | 8.260 | 8.000 |
Dividend Growth | 5.56% | 5.56% | 5.88% | 2.91% | 3.25% | 6.67% |
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% |
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% |
EBITDA | 2,331 | 2,156 | 1,736 | 1,404 | 1,178 | 1,065 |
EBIT | 2,331 | 2,156 | 1,736 | 1,404 | 1,178 | 1,065 |
EBIT Margin | 80.80% | 80.87% | 78.98% | 77.36% | 76.20% | 76.45% |
Effective Tax Rate | 20.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |