Catena AB (publ) CATE.ST
Nasdaq Stockholm · Real Estate · Real Estate - Diversified
385.20 SEK
−1.4%
2026-11-06
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Annual accounts for Catena
| SEK million | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 1,544 | 1,808 | 2,193 | 2,651 |
| EBITDA | 2,648 | 1,817 | 1,978 | 2,644 |
| Net income | 1,996 | 986 | 1,080 | 1,644 |
| Balance sheet | ||||
| Equity | 16,697 | 17,391 | 23,099 | 23,972 |
| Total debt | 11,054 | 12,165 | 17,219 | 18,047 |
| Cash | 2,167 | 430 | 990 | 444 |
| Net debt | 8,887 | 11,735 | 16,229 | 17,603 |
| Ratios and per share | ||||
| EBITDA margin | 171.5% | 100.5% | 90.2% | 99.7% |
| Profit margin | 129.3% | 54.5% | 49.2% | 62.0% |
| Return on equity | 12.0% | 5.7% | 4.7% | 6.9% |
| Earnings/share (SEK) | 40.01 | 19.64 | 17.89 | 27.24 |
| Book value/share (SEK) | 334.71 | 346.35 | 382.69 | 397.15 |
| Shares outstanding (M) | 50 | 50 | 60 | 60 |
From the annual statements (Yahoo Finance), in the currency the company reports in. Per-share figures use the shares at the year end. Charts and annual figures →
Key figures
| P/E | 14.1 |
| P/B | 1.0 |
| EV / EBITDA | 15.5 |
| Net debt / EBITDA | 6.7 |
| Return on equity | 6.9% |
| Profit margin | 62.0% |
| Beta 1Y | 0.91 |
| Revenue growth 1Y | +20.9% |
| Revenue CAGR 3Y | +19.7% |
| Earnings/share CAGR 3Y | −12.0% |
| ROE avg. 3Y | 5.7% |
Ratios use the latest annual report that was public 90 days after the year end.
Dividends per share (SEK)
| 2026 | 9.50 |
| 2025 | 9.00 |
| 2024 | 8.50 |
| 2023 | 8.26 |
| 2022 | 8.00 |
| 2021 | 3.75 |
Not investment advice. Figures may contain errors from the data source.