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STOCKS

Catena AB (SE:CATE)

:CATE

CATE

Catena AB

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Catena AB (CATE) Ratios

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Catena AB Ratios

SE:CATE's free cash flow for Q1 2025 was kr0.83. For the 2025 fiscal year, SE:CATE's free cash flow was decreased by kr and operating cash flow was kr0.82. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.56	0.31	0.69	0.57	0.17
Quick Ratio	0.56	0.31	0.02	0.03	0.02
Cash Ratio	0.36	0.12	0.60	0.43	0.10
Solvency Ratio	0.07	0.06	0.16	0.21	0.14
Operating Cash Flow Ratio	0.64	0.31	0.34	0.35	0.18
Short-Term Operating Cash Flow Coverage	0.97	0.40	0.42	0.47	0.20
Net Current Asset Value	kr -19.69B	kr -15.04B	kr -11.99B	kr -13.30B	kr -12.11B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.36	0.35	0.44	0.49
Debt-to-Equity Ratio	0.72	0.70	0.66	1.01	1.33
Debt-to-Capital Ratio	0.42	0.41	0.40	0.50	0.57
Long-Term Debt-to-Capital Ratio	0.39	0.35	0.32	0.46	0.46
Financial Leverage Ratio	1.90	1.93	1.87	2.30	2.69
Debt Service Coverage Ratio	0.85	0.35	0.51	1.45	0.45
Interest Coverage Ratio	3.56	3.78	10.19	4.71	4.29
Debt to Market Cap	0.59	0.51	0.62	0.50	0.69
Interest Debt Per Share	286.56	250.90	251.95	287.96	273.24
Net Debt to EBITDA	7.62	8.35	4.31	2.97	4.47
Profitability Margins
Gross Profit Margin	82.38%	80.03%	79.02%	78.95%	79.42%
EBIT Margin	89.42%	94.36%	171.44%	252.70%	170.69%
EBITDA Margin	89.25%	77.71%	133.42%	252.77%	170.74%
Operating Profit Margin	80.20%	77.65%	133.35%	78.95%	79.42%
Pretax Profit Margin	73.51%	73.84%	158.35%	242.65%	152.19%
Net Profit Margin	59.13%	54.54%	129.27%	194.03%	120.82%
Continuous Operations Profit Margin	59.26%	54.54%	129.27%	194.03%	121.17%
Net Income Per EBT	80.44%	73.86%	81.64%	79.96%	79.39%
EBT Per EBIT	91.65%	95.09%	118.75%	307.33%	191.62%
Return on Assets (ROA)	3.13%	2.94%	6.40%	10.41%	7.49%
Return on Equity (ROE)	6.27%	5.67%	11.95%	23.92%	20.12%
Return on Capital Employed (ROCE)	4.48%	4.68%	7.47%	4.65%	6.18%
Return on Invested Capital (ROIC)	3.48%	3.17%	5.50%	3.46%	4.01%
Return on Tangible Assets	3.17%	3.00%	6.49%	10.61%	7.68%
Earnings Yield	4.92%	4.21%	11.50%	11.82%	10.52%
Efficiency Ratios
Receivables Turnover	5.24	4.64	0.00	0.00	0.00
Payables Turnover	0.00	1.43	1.64	2.58	2.09
Inventory Turnover	0.00	0.00	0.13	0.24	0.42
Fixed Asset Turnover	8.43	6.53	5.57	3.77	3.76
Asset Turnover	0.05	0.05	0.05	0.05	0.06
Working Capital Turnover Ratio	-4.78	-1.03	-1.47	-0.62	-0.34
Cash Conversion Cycle	69.61	-176.06	2.53K	1.39K	697.72
Days of Sales Outstanding	69.61	78.73	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	2.75K	1.53K	872.01
Days of Payables Outstanding	0.00	254.79	223.06	141.25	174.29
Operating Cycle	69.61	78.73	2.75K	1.53K	872.01
Cash Flow Ratios
Operating Cash Flow Per Share	24.57	21.26	27.78	20.09	19.74
Free Cash Flow Per Share	24.57	21.22	27.76	20.04	19.73
CapEx Per Share	0.00	0.04	0.02	0.05	0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	3.03	2.56	3.41	2.61	3.03
Capital Expenditure Coverage Ratio	0.00	531.00	1.24K	405.70	1.86K
Operating Cash Flow Coverage Ratio	0.09	0.09	0.11	0.07	0.07
Operating Cash Flow to Sales Ratio	0.63	0.59	0.80	0.58	0.59
Free Cash Flow Yield	5.27%	4.52%	7.14%	3.55%	5.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.33	23.78	8.70	8.46	9.50
Price-to-Sales (P/S) Ratio	12.02	12.97	11.24	16.42	11.48
Price-to-Book (P/B) Ratio	1.21	1.35	1.04	2.02	1.91
Price-to-Free Cash Flow (P/FCF) Ratio	18.98	22.12	14.00	28.15	19.51
Price-to-Operating Cash Flow Ratio	18.99	22.07	13.99	28.08	19.50
Price-to-Earnings Growth (PEG) Ratio	0.81	-0.43	-0.26	0.13	0.38
Price-to-Fair Value	1.21	1.35	1.04	2.02	1.91
Enterprise Value Multiple	21.08	25.04	12.74	9.46	11.20
Enterprise Value	44.11B	35.18B	26.25B	33.19B	24.17B
EV to EBITDA	21.08	25.04	12.74	9.46	11.20
EV to Sales	18.82	19.46	17.00	23.92	19.12
EV to Free Cash Flow	29.72	33.19	21.17	41.01	32.49
EV to Operating Cash Flow	29.72	33.12	21.15	40.91	32.47
Tangible Book Value Per Share	376.39	336.42	363.43	266.16	188.00
Shareholders’ Equity Per Share	386.03	348.07	373.74	278.61	201.34
Tax and Other Ratios
Effective Tax Rate	0.20	0.26	0.18	0.20	0.21
Revenue Per Share	38.81	36.19	34.56	34.34	33.53
Net Income Per Share	22.95	19.73	44.68	66.64	40.51
Tax Burden	0.80	0.74	0.82	0.80	0.79
Interest Burden	0.82	0.78	0.92	0.96	0.89
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.03	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.96	1.08	0.51	0.24	0.39

Currency in SEK

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