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Catena AB (SE:CATE)
:CATE
Sweden Market
CATE
Catena AB
RESEARCH TOOLSreports

Catena AB (CATE) Financial Statements

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Catena AB Financial Overview

Catena AB's market cap is currently kr32.26B. The company's EPS TTM is kr6.7; its P/E ratio is 18.30; and it has a dividend yield of 2.05%. Catena AB is scheduled to report earnings on February 20, 2026, and the estimated EPS forecast is kr6.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 2.67Bkr 2.19Bkr 1.81Bkr 1.54Bkr 1.39B
Gross Profitkr 2.21Bkr 1.79Bkr 1.45Bkr 1.22Bkr 1.10B
Operating Incomekr 2.16Bkr 1.74Bkr 1.40Bkr 1.18Bkr 1.10B
EBITDAkr 2.63Bkr 1.84Bkr 1.71Bkr 2.65Bkr 3.51B
Net Incomekr 1.64Bkr 1.08Bkr 986.00Mkr 2.00Bkr 2.69B
Balance Sheet
Cash & Short-Term Investmentskr 444.00Mkr 1.07Bkr 430.00Mkr 2.25Bkr 1.07B
Total Assetskr 46.80Bkr 44.59Bkr 33.50Bkr 31.21Bkr 25.82B
Total Debtkr 18.32Bkr 17.22Bkr 12.16Bkr 11.05Bkr 11.40B
Net Debtkr 17.88Bkr 16.23Bkr 11.73Bkr 8.89Bkr 10.41B
Total Liabilitieskr 22.83Bkr 21.49Bkr 16.11Bkr 14.51Bkr 14.57B
Stockholders' Equitykr 23.97Bkr 23.10Bkr 17.39Bkr 16.70Bkr 11.26B
Cash Flow
Free Cash Flowkr 0.00kr 1.29Bkr 1.06Bkr 1.24Bkr 809.00M
Operating Cash Flowkr 1.58Bkr 1.29Bkr 1.06Bkr 1.24Bkr 811.00M
Investing Cash Flowkr -1.67Bkr -4.42Bkr -2.71Bkr -1.95Bkr -1.60B
Financing Cash Flowkr -446.00Mkr 3.69Bkr -92.00Mkr 1.87Bkr 1.37B
Currency in SEK

Catena AB Earnings and Revenue History

Income Statement >

Catena AB Debt to Assets

Balance Sheet >

Catena AB Cash Flow

Cash Flow >

Catena AB Forecast EPS vs Actual EPS

Earnings >