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Catena AB
Previous close
kr 446.40
Day range
kr 446.20 - kr 452.40
Year range
kr 372.20 - kr 590.00
Market cap
27.09B SEK
Avg Volume
85.22K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 624.00M | 33.62% |
Operating expense | 14.00M | 27.27% |
Net income | 483.00M | -40.74% |
Net profit margin | 77.40 | -55.65% |
Earnings per share | 5.07 | -82.26% |
EBITDA | 496.25M | 41.68% |
Effective tax rate | 12.50% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 990.00M | 130.23% |
Total assets | 44.59B | 33.10% |
Total liabilities | 21.49B | 33.39% |
Total equity | 23.10B | — |
Shares outstanding | 60.36M | — |
Price to book | 1.17 | — |
Return on assets | 2.79% | — |
Return on capital | 3.10% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 483.00M | -40.74% |
Cash from operations | 335.00M | 24.54% |
Cash from investing | -645.00M | 14.57% |
Cash from financing | -279.00M | -2,425.00% |
Net change in cash | -588.00M | -23.53% |
Free cash flow | -39.25M | 89.17% |
About
Founded
1967
Website
Employees
70
