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Catena AB
Previous close
kr 456.60
Day range
kr 449.20 - kr 457.40
Year range
kr 372.20 - kr 510.00
Market cap
27.56B SEK
Avg Volume
70.16K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
.INX
0.37%
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 675.00M | 30.31% |
Operating expense | 10.00M | -33.33% |
Net income | 457.00M | 96.98% |
Net profit margin | 67.70 | 51.15% |
Earnings per share | — | — |
EBITDA | 538.25M | 32.49% |
Effective tax rate | 20.80% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 628.00M | -60.20% |
Total assets | 46.28B | 4.72% |
Total liabilities | 22.74B | 5.25% |
Total equity | 23.54B | — |
Shares outstanding | 60.36M | — |
Price to book | 1.17 | — |
Return on assets | 2.96% | — |
Return on capital | 3.29% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 457.00M | 96.98% |
Cash from operations | 430.00M | 34.80% |
Cash from investing | -332.00M | 75.33% |
Cash from financing | 143.00M | -93.39% |
Net change in cash | 241.00M | -78.80% |
Free cash flow | 351.12M | 108.07% |
About
Founded
1967
Website
Employees
74