Catena AB (publ) (STO:CATE)
Sweden · Delayed Price · Currency is SEK 381.20
+0.40 (0.11%)
Sep 9, 2026, 9:31 AM 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 |
Rental Revenue | 2,873 | 2,651 | 2,193 | 1,808 | 1,544 | 1,387 |
Other Revenue | -9 | -7 | -31 | 39 | - | -3 |
| 2,864 | 2,644 | 2,162 | 1,847 | 1,544 | 1,384 | |
Revenue Growth (YoY | 17.96% | 22.29% | 17.05% | 19.62% | 11.56% | 9.88% |
Property Expenses | 493 | 453 | 404 | 361 | 324 | 292 |
Selling, General & Administrative | 61 | 57 | 58 | 50 | 44 | 36 |
Other Operating Expenses | -4 | -7 | 3 | -7 | -2 | -6 |
Total Operating Expenses | 550 | 503 | 465 | 404 | 366 | 322 |
Operating Income | 2,314 | 2,141 | 1,697 | 1,443 | 1,178 | 1,062 |
Interest Expense | -542 | -566 | -524 | -645 | 386 | -30 |
Interest & Investment Income | 32 | 27 | 57 | 33 | 18 | 4 |
Currency Exchange Gain (Loss) | - | - | - | 2 | 15 | 4 |
Other Non-Operating Income | -17 | -17 | -17 | -22 | -17 | -13 |
EBT Excluding Unusual Items | 1,787 | 1,585 | 1,213 | 811 | 1,580 | 1,027 |
Gain (Loss) on Sale of Assets | 7 | -3 | 17 | - | 100 | 22 |
Asset Writedown | 923 | 485 | 114 | 524 | 765 | 2,318 |
Pretax Income | 2,717 | 2,067 | 1,344 | 1,335 | 2,445 | 3,367 |
Income Tax Expense | 568 | 423 | 264 | 349 | 449 | 675 |
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% | 76.28% |
Basic Shares Outstanding | 63 | 60 | 56 | 50 | 45 | 40 |
Diluted Shares Outstanding | 63 | 60 | 56 | 50 | 45 | 40 |
Shares Change | 8.21% | 8.17% | 11.68% | 11.84% | 10.59% | 7.16% |
EPS (Basic) | 33.92 | 27.24 | 19.35 | 19.73 | 44.68 | 66.64 |
EPS (Diluted) | 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% |
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 |
Dividend 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% |
Operating Margin | 80.80% | 80.98% | 78.49% | 78.13% | 76.30% | 76.73% |
Profit Margin | 75.03% | 62.18% | 49.95% | 53.38% | 129.28% | 194.51% |
EBITDA | 2,315 | 2,142 | 1,698 | 1,444 | 1,179 | 1,063 |
EBITDA Margin | 80.83% | 81.01% | 78.54% | 78.18% | 76.36% | 76.81% |
D&A For Ebitda | 1 | 1 | 1 | 1 | 1 | 1 |
EBIT | 2,314 | 2,141 | 1,697 | 1,443 | 1,178 | 1,062 |
EBIT Margin | 80.80% | 80.98% | 78.49% | 78.13% | 76.30% | 76.73% |
Effective Tax Rate | 20.91% | 20.46% | 19.64% | 26.14% | 18.36% | 20.05% |