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Catena AB (SE:CATE)
:CATE
Sweden Market
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Catena AB (CATE) AI Stock Analysis

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SE:CATE

Catena AB

(CATE)

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Outperform 71 (OpenAI - 4o)
Rating:71Outperform
Price Target:
kr482.00
▲(1.26% Upside)
Catena AB's overall stock score is driven by strong financial performance, characterized by high profitability and efficient operations. The technical analysis suggests neutral momentum, while the valuation is fair with a reasonable P/E ratio and moderate dividend yield. The absence of earnings call data and corporate events does not impact the score.

Catena AB (CATE) vs. iShares MSCI Sweden ETF (EWD)

Catena AB Business Overview & Revenue Model

Company DescriptionCatena AB (CATE) is a Swedish company specializing in the logistics and transportation sector, primarily focused on providing high-quality services in the freight and logistics industry. The company operates a diverse portfolio that includes road transportation, warehousing, and supply chain solutions, catering to various industries including e-commerce, retail, and manufacturing. Catena AB is dedicated to optimizing supply chain efficiency and enhancing customer satisfaction through innovative logistics solutions and cutting-edge technology.
How the Company Makes MoneyCatena AB generates revenue primarily through its logistics and transportation services. The company earns money by charging clients for the transportation of goods, warehousing solutions, and supply chain management services. Key revenue streams include contract logistics, freight forwarding, and value-added services such as inventory management and distribution. Additionally, strategic partnerships with major retailers and manufacturers enhance its market presence and drive revenue growth. The company's focus on technology integration and operational efficiency also contributes to cost savings and improved profitability, allowing it to offer competitive pricing and attract a broader client base.

Catena AB Financial Statement Overview

Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.19B1.81B1.54B1.39B1.26B
Gross Profit1.79B1.45B1.22B1.10B1.00B
EBITDA1.84B1.71B2.65B3.51B2.16B
Net Income1.08B986.00M2.00B2.69B1.53B
Balance Sheet
Total Assets44.59B33.50B31.21B25.82B20.40B
Cash, Cash Equivalents and Short-Term Investments1.07B430.00M2.25B1.07B489.80M
Total Debt17.22B12.16B11.05B11.40B10.07B
Total Liabilities21.49B16.11B14.51B14.57B12.81B
Stockholders Equity23.10B17.39B16.70B11.26B7.59B
Cash Flow
Free Cash Flow1.29B1.06B1.24B809.00M743.90M
Operating Cash Flow1.29B1.06B1.24B811.00M744.30M
Investing Cash Flow-4.42B-2.71B-1.95B-1.60B-1.00B
Financing Cash Flow3.69B-92.00M1.87B1.37B536.70M

Catena AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price476.00
Price Trends
50DMA
439.30
Positive
100DMA
451.96
Positive
200DMA
448.60
Positive
Market Momentum
MACD
11.82
Negative
RSI
70.93
Negative
STOCH
88.79
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CATE, the sentiment is Positive. The current price of 476 is above the 20-day moving average (MA) of 448.87, above the 50-day MA of 439.30, and above the 200-day MA of 448.60, indicating a bullish trend. The MACD of 11.82 indicates Negative momentum. The RSI at 70.93 is Negative, neither overbought nor oversold. The STOCH value of 88.79 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:CATE.

Catena AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
kr30.17B13.179.74%3.35%5.18%349.60%
73
Outperform
kr88.20B13.467.43%7.80%
71
Outperform
kr28.30B20.171.84%27.76%-0.14%
66
Neutral
kr22.87B21.153.82%2.00%-1.74%1579.70%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
65
Neutral
kr55.13B18.294.49%1.64%-2.45%
58
Neutral
kr27.70B96.790.76%2.22%-3.46%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:CATE
Catena AB
476.00
-26.81
-5.33%
SE:CAST
Castellum AB
113.10
-23.73
-17.35%
SE:FABG
Fabege AB
87.60
1.70
1.98%
SE:BALD.B
Fastighets AB Balder
74.10
-10.38
-12.29%
SE:WIHL
Wihlborgs Fastigheter AB
94.85
-16.46
-14.79%
SE:ATRLJ.B
Atrium Ljungberg AB Class B
35.33
-6.23
-14.99%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 11, 2025