Catena AB (publ) (STO:CATE)
Sweden · Delayed Price · Currency is SEK 353.80
+5.60 (1.61%)
Sep 29, 2026, 5:29 PM CET
Catena AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
| 23,119 | 27,210 | 28,550 | 23,670 | 17,623 | 23,252 | |
Market Cap Growth | -9.49% | -4.69% | 20.62% | 34.32% | -24.21% | 60.20% |
Enterprise Value | 48,235 | 44,702 | 44,183 | 34,635 | 27,314 | 33,608 |
Last Close Price | 348.20 | 446.01 | 458.75 | 449.33 | 362.36 | 516.33 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
PE Ratio | 10.27 | 16.55 | 26.44 | 24.01 | 8.83 | 8.64 |
PS Ratio | 8.07 | 10.29 | 13.21 | 12.82 | 11.41 | 16.80 |
PB Ratio | 0.84 | 1.14 | 1.24 | 1.36 | 1.06 | 2.07 |
P/OCF Ratio | 11.68 | 17.27 | 22.18 | 22.29 | 14.20 | 28.67 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
EV/Sales Ratio | 16.84 | 16.91 | 20.44 | 18.75 | 17.69 | 24.28 |
EV/EBITDA Ratio | 20.82 | 20.87 | 26.02 | 23.99 | 23.17 | 31.62 |
EV/EBIT Ratio | 20.84 | 20.88 | 26.04 | 24.00 | 23.19 | 31.65 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Debt / Equity Ratio | 0.93 | 0.75 | 0.75 | 0.70 | 0.66 | 1.02 |
Debt / EBITDA Ratio | 11.00 | 8.42 | 10.13 | 8.41 | 9.37 | 10.85 |
Net Debt / Equity Ratio | 0.92 | 0.73 | 0.70 | 0.68 | 0.53 | 0.94 |
Net Debt / EBITDA Ratio | 10.85 | 8.22 | 9.56 | 8.13 | 7.54 | 9.92 |
Asset Turnover | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 |
Quick Ratio | 0.11 | 0.21 | 0.93 | 0.20 | 0.66 | 0.51 |
Current Ratio | 0.11 | 0.25 | 1.03 | 0.31 | 0.69 | 0.57 |
Return on Equity (ROE) | 8.51% | 6.98% | 5.33% | 5.79% | 14.28% | 28.57% |
Return on Assets (ROA) | 2.81% | 2.93% | 2.72% | 2.79% | 2.58% | 2.87% |
Return on Invested Capital (ROIC) | 3.73% | 4.14% | 3.90% | 3.72% | 3.81% | 4.16% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Earnings Yield | 9.30% | 6.04% | 3.78% | 4.17% | 11.33% | 11.58% |
Dividend Yield | 2.69% | 2.13% | 1.96% | 1.89% | 2.28% | 1.55% |
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 | -5.55% | -6.04% | -9.72% | -9.95% | -8.31% | -5.61% |