HomeCATE • STO
add
Catena AB
Previous close
kr 448.00
Day range
kr 446.40 - kr 455.40
Year range
kr 372.20 - kr 590.00
Market cap
27.04B SEK
Avg Volume
46.93K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 642.00M | 21.59% |
Operating expense | 12.00M | -14.29% |
Net income | 245.00M | 0.00% |
Net profit margin | 38.16 | -17.76% |
Earnings per share | 5.36 | 15.27% |
EBITDA | 535.25M | 27.36% |
Effective tax rate | 19.67% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 387.00M | -12.24% |
Total assets | 44.64B | 15.73% |
Total liabilities | 21.55B | 12.37% |
Total equity | 23.10B | — |
Shares outstanding | 60.36M | — |
Price to book | 1.17 | — |
Return on assets | 3.01% | — |
Return on capital | 3.34% | — |
Cash Flow
Net change in cash
| (SEK) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 245.00M | 0.00% |
Cash from operations | 334.00M | -36.62% |
Cash from investing | -664.00M | 56.66% |
Cash from financing | -126.00M | 78.72% |
Net change in cash | -450.00M | 71.84% |
Free cash flow | 347.75M | -52.36% |
About
Founded
1967
Website
Employees
74
