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Catena AB (SE:CATE)
:CATE
Sweden Market

Catena AB (CATE) Financial Statements

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Catena AB Financial Overview

Catena AB's market cap is currently kr26.82B. The company's EPS TTM is kr5.995; its P/E ratio is 19.03; and it has a dividend yield of 2.02%. Catena AB is scheduled to report earnings on April 28, 2025, and the estimated EPS forecast is kr6.42. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 2.19Bkr 1.81Bkr 1.54Bkr 1.39Bkr 1.26B
Gross Profitkr 1.79Bkr 1.45Bkr 1.22Bkr 1.10Bkr 1.00B
Operating Incomekr 1.74Bkr 1.40Bkr 1.18Bkr 1.10Bkr 1.00B
EBITDAkr 1.84Bkr 1.71Bkr 2.65Bkr 3.51Bkr 2.16B
Net Incomekr 1.08Bkr 986.00Mkr 2.00Bkr 2.69Bkr 1.53B
Balance Sheet
Cash & Short-Term Investmentskr 990.00Mkr 430.00Mkr 2.25Bkr 1.07Bkr 489.80M
Total Assetskr 44.59Bkr 33.50Bkr 31.21Bkr 25.82Bkr 20.40B
Total Debtkr 17.22Bkr 12.16Bkr 11.05Bkr 11.40Bkr 10.07B
Net Debtkr 16.23Bkr 11.73Bkr 8.89Bkr 10.41Bkr 9.66B
Total Liabilitieskr 21.49Bkr 16.11Bkr 14.51Bkr 14.57Bkr 12.81B
Stockholders' Equitykr 23.10Bkr 17.39Bkr 16.70Bkr 11.26Bkr 7.59B
Cash Flow
Free Cash Flowkr 1.29Bkr 1.06Bkr 1.24Bkr 809.00Mkr 743.90M
Operating Cash Flowkr 1.29Bkr 1.06Bkr 1.24Bkr 811.00Mkr 744.30M
Investing Cash Flowkr -4.42Bkr -2.71Bkr -1.95Bkr -1.60Bkr -1.00B
Financing Cash Flowkr 3.69Bkr -92.00Mkr 1.87Bkr 1.37Bkr 536.70M
Currency in SEK

Catena AB Earnings and Revenue History

Catena AB Debt to Assets

Catena AB Cash Flow

Catena AB Forecast EPS vs Actual EPS

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