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Catena AB (SE:CATE)
:CATE
Sweden Market
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 2026 was kr0.81. For the 2026 fiscal year, SE:CATE's free cash flow was decreased by kr and operating cash flow was kr1.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.24 0.35 1.03 0.31 0.69
Quick Ratio
 1.24 0.35 1.03 0.31 0.69
Cash Ratio
 1.01 0.17 0.67 0.12 0.60
Solvency Ratio
 0.07 0.07 0.05 0.06 0.14
Operating Cash Flow Ratio
 0.51 0.61 0.87 0.31 0.34
Short-Term Operating Cash Flow Coverage
 0.51 0.61 2.38 0.40 0.42
Net Current Asset Value
kr -19.52Bkr -21.91Bkr -19.95Bkr -15.04Bkr -11.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.39 0.39 0.36 0.35
Debt-to-Equity Ratio
 0.66 0.76 0.75 0.70 0.66
Debt-to-Capital Ratio
 0.40 0.43 0.43 0.41 0.40
Long-Term Debt-to-Capital Ratio
 0.36 0.39 0.42 0.35 0.32
Financial Leverage Ratio
 1.83 1.95 1.93 1.93 1.87
Debt Service Coverage Ratio
 0.66 0.70 1.52 0.45 0.69
Interest Coverage Ratio
 3.85 3.83 3.47 3.78 5.83
Debt to Market Cap
 0.65 0.66 0.64 0.51 0.62
Interest Debt Per Share
 280.59 312.67 317.56 250.90 251.95
Net Debt to EBITDA
 6.21 6.80 8.80 6.88 3.36
Profitability Margins
Gross Profit Margin
82.36%83.01%81.58%80.03%79.02%
EBIT Margin
91.86%98.65%84.13%94.36%171.44%
EBITDA Margin
91.86%98.65%84.13%94.36%171.50%
Operating Profit Margin
80.30%80.87%79.16%77.65%76.30%
Pretax Profit Margin
77.84%77.53%61.29%73.84%158.35%
Net Profit Margin
61.93%61.67%49.25%54.54%129.27%
Continuous Operations Profit Margin
61.93%61.67%49.25%54.54%129.27%
Net Income Per EBT
79.56%79.54%80.36%73.86%81.64%
EBT Per EBIT
96.93%95.87%77.42%95.09%207.56%
Return on Assets (ROA)
3.37%3.51%2.42%2.94%6.40%
Return on Equity (ROE)
6.88%6.86%4.68%5.67%11.95%
Return on Capital Employed (ROCE)
4.61%4.88%4.03%4.68%4.27%
Return on Invested Capital (ROIC)
3.48%3.66%3.20%3.17%3.15%
Return on Tangible Assets
3.41%3.56%2.45%3.00%6.49%
Earnings Yield
5.81%6.04%4.09%4.21%11.50%
Efficiency Ratios
Receivables Turnover
 4.63 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
 9.81 9.66 7.89 6.53 5.57
Asset Turnover
 0.05 0.06 0.05 0.05 0.05
Working Capital Turnover Ratio
 -5.07 -3.27 -1.86 -1.03 -1.47
Cash Conversion Cycle
 78.89 63.94 -118.32 -237.43 -211.71
Days of Sales Outstanding
 78.89 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
 78.89 63.94 90.38 17.36 11.35
Cash Flow Ratios
Operating Cash Flow Per Share
 19.50 26.09 23.06 21.26 27.78
Free Cash Flow Per Share
 11.84 0.00 23.06 21.22 27.76
CapEx Per Share
 7.67 26.09 0.00 0.04 0.02
Free Cash Flow to Operating Cash Flow
 0.61 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.23 0.74 2.63 2.56 3.41
Capital Expenditure Coverage Ratio
 2.54 1.00 0.00 531.00 1.24K
Operating Cash Flow Coverage Ratio
 0.07 0.09 0.07 0.09 0.11
Operating Cash Flow to Sales Ratio
 0.48 0.59 0.59 0.59 0.80
Free Cash Flow Yield
2.72%0.00%4.88%4.52%7.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.38 16.56 24.44 23.78 8.70
Price-to-Sales (P/S) Ratio
 10.15 10.21 12.04 12.97 11.24
Price-to-Book (P/B) Ratio
 1.01 1.14 1.14 1.35 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 35.06 0.00 20.51 22.12 14.00
Price-to-Operating Cash Flow Ratio
 21.28 17.28 20.51 22.07 13.99
Price-to-Earnings Growth (PEG) Ratio
 1.04 0.41 -13.03 -0.43 -0.26
Price-to-Fair Value
 1.01 1.14 1.14 1.35 1.04
Enterprise Value Multiple
 17.25 17.15 23.10 20.62 9.91
Enterprise Value
 44.43B 45.11B 42.62B 35.18B 26.25B
EV to EBITDA
 17.81 17.15 23.10 20.62 9.91
EV to Sales
 16.36 16.92 19.44 19.46 17.00
EV to Free Cash Flow
 56.52 0.00 33.12 33.19 21.17
EV to Operating Cash Flow
 34.31 28.62 33.12 33.12 21.15
Tangible Book Value Per Share
 401.10 387.25 403.53 336.42 363.42
Shareholders’ Equity Per Share
 409.86 396.89 413.96 348.07 373.74
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.20 0.26 0.18
Revenue Per Share
 40.90 44.14 39.30 36.19 34.56
Net Income Per Share
 25.33 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
 0.70 0.96 0.96 1.08 0.51
Currency in SEK