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STOCKS

Catena AB (SE:CATE)

:CATE

CATE

Catena AB

RESEARCH TOOLSreports

Catena AB (CATE) Ratios

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1 Followers

Catena AB Ratios

SE:CATE's free cash flow for Q4 2025 was kr0.82. For the 2025 fiscal year, SE:CATE's free cash flow was decreased by kr and operating cash flow was kr1.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.35	0.35	1.03	0.31	0.69
Quick Ratio	0.35	0.35	1.03	0.31	0.69
Cash Ratio	0.17	0.17	0.67	0.12	0.60
Solvency Ratio	0.07	0.07	0.05	0.06	0.14
Operating Cash Flow Ratio	0.61	0.61	0.87	0.31	0.34
Short-Term Operating Cash Flow Coverage	0.61	0.61	2.38	0.40	0.42
Net Current Asset Value	kr -21.91B	kr -21.91B	kr -19.95B	kr -15.04B	kr -11.99B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.39	0.36	0.35
Debt-to-Equity Ratio	0.76	0.76	0.75	0.70	0.66
Debt-to-Capital Ratio	0.43	0.43	0.43	0.41	0.40
Long-Term Debt-to-Capital Ratio	0.39	0.39	0.42	0.35	0.32
Financial Leverage Ratio	1.95	1.95	1.93	1.93	1.87
Debt Service Coverage Ratio	0.64	0.70	1.52	0.45	0.69
Interest Coverage Ratio	3.83	3.83	3.47	3.78	5.83
Debt to Market Cap	0.60	0.66	0.64	0.51	0.62
Interest Debt Per Share	312.67	312.67	317.56	250.90	251.95
Net Debt to EBITDA	7.31	6.80	8.80	6.88	3.36
Profitability Margins
Gross Profit Margin	82.96%	83.01%	81.58%	80.03%	79.02%
EBIT Margin	91.95%	98.65%	84.13%	94.36%	171.44%
EBITDA Margin	91.95%	98.65%	84.13%	94.36%	171.50%
Operating Profit Margin	81.08%	80.87%	79.16%	77.65%	76.30%
Pretax Profit Margin	77.74%	77.53%	61.29%	73.84%	158.35%
Net Profit Margin	61.83%	61.67%	49.25%	54.54%	129.27%
Continuous Operations Profit Margin	61.83%	61.67%	49.25%	54.54%	129.27%
Net Income Per EBT	79.54%	79.54%	80.36%	73.86%	81.64%
EBT Per EBIT	95.87%	95.87%	77.42%	95.09%	207.56%
Return on Assets (ROA)	3.51%	3.51%	2.42%	2.94%	6.40%
Return on Equity (ROE)	7.00%	6.86%	4.68%	5.67%	11.95%
Return on Capital Employed (ROCE)	4.88%	4.88%	4.03%	4.68%	4.27%
Return on Invested Capital (ROIC)	3.66%	3.66%	3.20%	3.17%	3.15%
Return on Tangible Assets	3.56%	3.56%	2.45%	3.00%	6.49%
Earnings Yield	5.97%	6.04%	4.09%	4.21%	11.50%
Efficiency Ratios
Receivables Turnover	5.69	5.71	4.04	21.02	32.17
Payables Turnover	0.00	0.00	1.75	1.43	1.64
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.63	9.66	7.89	6.53	5.57
Asset Turnover	0.06	0.06	0.05	0.05	0.05
Working Capital Turnover Ratio	-1.06	-3.27	-1.86	-1.03	-1.47
Cash Conversion Cycle	64.10	63.94	-118.32	-237.43	-211.71
Days of Sales Outstanding	64.10	63.94	90.38	17.36	11.35
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	208.70	254.79	223.06
Operating Cycle	64.10	63.94	90.38	17.36	11.35
Cash Flow Ratios
Operating Cash Flow Per Share	26.09	26.09	23.06	21.26	27.78
Free Cash Flow Per Share	17.67	0.00	23.06	21.22	27.76
CapEx Per Share	8.43	26.09	0.00	0.04	0.02
Free Cash Flow to Operating Cash Flow	0.68	0.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.50	0.74	2.63	2.56	3.41
Capital Expenditure Coverage Ratio	3.10	1.00	0.00	531.00	1.24K
Operating Cash Flow Coverage Ratio	0.09	0.09	0.07	0.09	0.11
Operating Cash Flow to Sales Ratio	0.59	0.59	0.59	0.59	0.80
Free Cash Flow Yield	3.52%	0.00%	4.88%	4.52%	7.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.75	16.56	24.44	23.78	8.70
Price-to-Sales (P/S) Ratio	11.39	10.21	12.04	12.97	11.24
Price-to-Book (P/B) Ratio	1.15	1.14	1.14	1.35	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	28.38	0.00	20.51	22.12	14.00
Price-to-Operating Cash Flow Ratio	17.48	17.28	20.51	22.07	13.99
Price-to-Earnings Growth (PEG) Ratio	8.60	0.41	-13.03	-0.43	-0.26
Price-to-Fair Value	1.15	1.14	1.14	1.35	1.04
Enterprise Value Multiple	19.70	17.15	23.10	20.62	9.91
Enterprise Value	48.15B	45.11B	42.62B	35.18B	26.25B
EV to EBITDA	19.70	17.15	23.10	20.62	9.91
EV to Sales	18.11	16.92	19.44	19.46	17.00
EV to Free Cash Flow	45.13	0.00	33.12	33.19	21.17
EV to Operating Cash Flow	30.55	28.62	33.12	33.12	21.15
Tangible Book Value Per Share	387.25	387.25	403.53	336.42	363.42
Shareholders’ Equity Per Share	396.89	396.89	413.96	348.07	373.74
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.20	0.26	0.18
Revenue Per Share	44.02	44.14	39.30	36.19	34.56
Net Income Per Share	27.22	27.22	19.35	19.73	44.68
Tax Burden	0.80	0.80	0.80	0.74	0.82
Interest Burden	0.85	0.79	0.73	0.78	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.00	0.03	0.03	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.92	0.96	0.96	1.08	0.51

Currency in SEK