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 Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
| 26,333 | 27,210 | 28,550 | 23,670 | 19,385 | 23,252 | |
Market Cap Growth | -7.06% | -4.69% | 20.62% | 22.11% | -16.63% | 60.20% |
Enterprise Value | 51,449 | 44,813 | 44,779 | 35,405 | 28,272 | 33,659 |
Last Close Price | 392.00 | 450.80 | 473.00 | 471.40 | 388.60 | 564.00 |
PE Ratio | 11.69 | 16.55 | 24.43 | 23.88 | 8.70 | 8.46 |
PS Ratio | 9.19 | 10.21 | 12.99 | 13.04 | 12.54 | 16.69 |
PB Ratio | 0.96 | 1.14 | 1.24 | 1.36 | 1.16 | 2.07 |
P/TBV Ratio | 0.92 | 1.16 | 1.17 | 1.40 | 1.07 | 2.12 |
P/FCF Ratio | - | 64.18 | - | - | - | - |
P/OCF Ratio | 13.30 | 17.27 | 22.18 | 22.29 | 15.62 | 28.67 |
EV/Sales Ratio | 17.96 | 16.81 | 20.37 | 19.51 | 18.29 | 24.16 |
EV/EBITDA Ratio | 22.07 | 20.79 | 25.79 | 25.22 | 24.00 | 31.60 |
EV/EBIT Ratio | 22.07 | 20.79 | 25.79 | 25.22 | 24.00 | 31.60 |
EV/FCF Ratio | - | 105.69 | - | - | - | - |
Debt / Equity Ratio | 0.66 | 0.64 | 0.72 | 0.70 | 0.66 | 1.01 |
Debt / EBITDA Ratio | 10.94 | 8.37 | 9.92 | 8.66 | 9.38 | 10.70 |
Debt / FCF Ratio | 23.65 | 42.56 | - | - | - | - |
Net Debt / Equity Ratio | 0.92 | 0.73 | 0.70 | 0.68 | 0.53 | 0.93 |
Net Debt / EBITDA Ratio | 10.78 | 8.16 | 9.35 | 8.36 | 7.54 | 9.77 |
Net Debt / FCF Ratio | 23.30 | 41.52 | -11.92 | -12.22 | -27.95 | -54.77 |
Asset Turnover | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 |
Quick Ratio | 0.11 | 0.20 | 0.93 | 0.20 | 0.67 | 0.53 |
Current Ratio | 0.11 | 0.25 | 1.03 | 0.31 | 0.69 | 0.57 |
Return on Equity (ROE) | 8.37% | 6.99% | 5.33% | 5.79% | 14.28% | 28.57% |
Return on Assets (ROA) | 3.51% | 4.72% | 4.45% | 4.34% | 4.13% | 4.61% |
Return on Invested Capital (ROIC) | 3.87% | 5.33% | 5.07% | 5.13% | 4.99% | 5.47% |
Return on Capital Employed (ROCE) | 5.03% | 5.00% | 4.75% | 4.88% | 4.61% | 5.36% |
Earnings Yield | 8.16% | 6.04% | 4.09% | 4.19% | 11.50% | 11.81% |
FCF Yield | - | 1.56% | - | - | - | - |
Dividend Yield | 2.42% | 2.00% | 1.86% | 1.75% | 2.09% | 1.36% |
Payout Ratio | 27.27% | 33.03% | 45.37% | 41.89% | 18.19% | 11.48% |
Buyback Yield / Dilution | -8.21% | -8.17% | -11.68% | -11.84% | -10.59% | -7.16% |
Total Shareholder Return | -5.80% | -6.18% | -9.83% | -10.08% | -8.50% | -5.80% |