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Catena AB
Previous close
kr 486.50
Day range
kr 486.00 - kr 495.00
Year range
kr 385.40 - kr 590.00
Market cap
29.43B SEK
Avg Volume
83.95K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 518.00M | 14.35% |
Operating expense | 15.00M | 87.50% |
Net income | 232.00M | 13.17% |
Net profit margin | 44.79 | -1.02% |
Earnings per share | 3.61 | -12.18% |
EBITDA | 406.25M | 13.40% |
Effective tax rate | 28.17% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.58B | 74.17% |
Total assets | 44.20B | 37.76% |
Total liabilities | 21.60B | 38.53% |
Total equity | 22.59B | — |
Shares outstanding | 60.36M | — |
Price to book | 1.30 | — |
Return on assets | 2.45% | — |
Return on capital | 2.75% | — |
Cash Flow
Net change in cash
| (SEK) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 232.00M | 13.17% |
Cash from operations | 319.00M | -20.65% |
Cash from investing | -1.35B | -192.61% |
Cash from financing | 2.16B | 355.58% |
Net change in cash | 1.14B | 174.64% |
Free cash flow | 168.75M | -53.86% |
About
Founded
1967
Website
Employees
65
