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Catena Media
(OTC:CTM)
Catena Media (CTM) vs. iShares MSCI Sweden ETF (EWD)
Catena Media Business Overview & Revenue Model
Catena Media Earnings Call Summary
Catena Media Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.24M | 49.64M | 76.75M | 110.12M | 136.11M | 105.99M |
| Gross Profit | 33.20M | 38.65M | 63.31M | 98.74M | 120.62M | 95.91M |
| EBITDA | -37.46M | -40.59M | -11.21M | 49.05M | -405.00K | 33.77M |
| Net Income | -43.03M | -48.21M | -38.24M | 25.62M | -7.17M | 12.52M |
Balance Sheet | ||||||
| Total Assets | 122.89M | 146.81M | 242.03M | 322.63M | 366.17M | 340.86M |
| Cash, Cash Equivalents and Short-Term Investments | 6.63M | 8.48M | 38.51M | 23.87M | 26.96M | 28.75M |
| Total Debt | 177.00K | 21.85M | 57.59M | 76.66M | 88.75M | 90.50M |
| Total Liabilities | 3.28M | 23.98M | 66.84M | 100.11M | 137.65M | 100.74M |
| Stockholders Equity | 119.61M | 122.83M | 175.18M | 222.52M | 228.52M | 240.12M |
Cash Flow | ||||||
| Free Cash Flow | 3.59M | 137.00K | 19.91M | 26.87M | 22.45M | 37.30M |
| Operating Cash Flow | 5.53M | 2.66M | 20.04M | 56.38M | 65.80M | 48.98M |
| Investing Cash Flow | 20.87M | 11.62M | 34.34M | -30.91M | -43.36M | -10.45M |
| Financing Cash Flow | -38.79M | -44.74M | -34.88M | -27.66M | -24.18M | -19.58M |
Catena Media Technical Analysis
Catena Media Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $46.60B | 4.15 | -11.40% | 4.15% | 1.85% | -42.71% | |
46 Neutral | $167.75M | ― | -38.74% | ― | -33.18% | 10.56% | |
| ― | kr21.92B | 9.97 | 23.10% | 4.63% | ― | ― | |
| ― | $384.70M | 43.80 | 4.76% | ― | ― | ― | |
| ― | €17.94M | ― | -71.93% | ― | ― | ― | |
| ― | €15.06M | ― | -541.56% | ― | ― | ― | |
| ― | €9.93M | ― | -295.85% | ― | ― | ― |
Catena Media Corporate Events
Catena Media’s interim report for Q2 2025 highlights a stable revenue performance and significant profitability improvements due to business optimization measures. Despite a 25% decline in revenue compared to the previous year, the company achieved a 104% increase in adjusted EBITDA, reflecting the positive impact of cost-cutting and operational restructuring. The company is focusing on diversifying revenue sources, investing in growth, and adapting to technological advancements to ensure long-term resilience and profitability.
Catena Media is set to release its interim report for the second quarter of 2025 on August 12, followed by a webcast and teleconference hosted by CEO Manuel Stan and CFO Michael Gerrow. This announcement is significant for stakeholders as it provides insights into the company’s financial performance and strategic direction, potentially impacting its market position and investor relations.
Catena Media reported significant financial growth in the first half of 2025, with rental income and net operating surplus both rising substantially. The company made strategic acquisitions, including logistics facilities in Denmark and Sweden, to strengthen its market position and support sustainable development. These moves are expected to enhance Catena’s operations and provide long-term value for stakeholders.
Catena has acquired a logistics facility in Jönköping for SEK 1,275 million, expanding its logistics space to over 200,000 m² with Elgiganten as the tenant. This acquisition strengthens Catena’s collaboration with Elgiganten and aligns with its strategic objectives by enhancing its presence in a prime logistics location. The facility is fully leased to Elgiganten until 2033 and is expected to generate a net operating income of approximately SEK 80 million. The location benefits from excellent transport links, including a new rail connection and proximity to the E4 motorway. Access to the property will be granted on 1 September 2025.
Catena, through its joint venture Sörred Logistics Park with Platzer, has agreed to sell a newly built logistics facility in Gothenburg to Savills IM’s European Urban Logistics & Industrial Fund for SEK 385 million. The facility, fully leased to Volvo Personvagnar AB, is set to be transferred on 1 July 2025, and features a BREEAM-SE Excellent certification and a 500 kW photovoltaic system.
Catena is expanding a logistics facility in Ängelholm for Boozt, an e-commerce company, and extending Boozt’s lease by five years until 2037. The 5,850 square metre extension at Norra Varalöv 31:11 will support Boozt’s growth and is expected to be completed by the second quarter of 2026, enhancing Catena’s collaboration with Boozt in a prime logistics location.
Catena has updated its Medium Term Notes (MTN) program prospectus, increasing the framework amount from SEK 5 billion to SEK 8 billion. This move, approved by the Swedish Financial Supervisory Authority, supports Catena’s growth strategy by enabling flexible and effective funding, with Swedbank and other major banks as dealers.
Catena has acquired a logistics facility in Brøndby, Greater Copenhagen, for approximately DKK 285 million, with PostNord as the tenant. This strategic acquisition enhances Catena’s presence in a prime location for efficient city logistics, leveraging its existing relationship with PostNord, and is expected to generate a net operating surplus of DKK 16.7 million.
At the 2025 Annual General Meeting, Catena Media approved its financial statements for 2024, decided against declaring dividends, and elected a new board member. The meeting also approved an incentive program with share options and warrants, continuing a similar structure from the previous year, and appointed KPMG Malta as auditors.