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Catena AB
Previous close
€45.36
Day range
€46.02 - €46.02
Year range
€34.76 - €46.02
Market cap
33.17B SEK
Avg Volume
10.00
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 683.00M | 9.46% |
Operating expense | 12.00M | -14.29% |
Net income | 516.00M | 6.83% |
Net profit margin | 75.55 | -2.39% |
Earnings per share | — | — |
EBITDA | 548.25M | 10.48% |
Effective tax rate | 20.25% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 444.00M | -55.15% |
Total assets | 46.80B | 4.96% |
Total liabilities | 22.83B | 6.23% |
Total equity | 23.97B | — |
Shares outstanding | 60.36M | — |
Price to book | 0.11 | — |
Return on assets | 2.94% | — |
Return on capital | 3.27% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 516.00M | 6.83% |
Cash from operations | 509.00M | 51.94% |
Cash from investing | -433.00M | 32.87% |
Cash from financing | -256.00M | 8.24% |
Net change in cash | -184.00M | 68.71% |
Free cash flow | 302.75M | 871.34% |
About
Founded
1967
Website
Employees
74
