HomeCATE • STO
add
Catena AB
Previous close
kr 459.40
Day range
kr 455.40 - kr 461.80
Year range
kr 372.20 - kr 590.00
Market cap
27.73B SEK
Avg Volume
88.87K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 644.00M | 30.63% |
Operating expense | 8.00M | -27.27% |
Net income | 426.00M | 255.00% |
Net profit margin | 66.15 | 171.77% |
Earnings per share | 5.22 | 33.17% |
EBITDA | 528.25M | 37.83% |
Effective tax rate | 20.82% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 837.00M | -58.95% |
Total assets | 44.29B | 19.65% |
Total liabilities | 20.98B | 20.64% |
Total equity | 23.32B | — |
Shares outstanding | 60.36M | — |
Price to book | 1.19 | — |
Return on assets | 2.97% | — |
Return on capital | 3.28% | — |
Cash Flow
Net change in cash
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 426.00M | 255.00% |
Cash from operations | 303.00M | 185.85% |
Cash from investing | -238.00M | 73.32% |
Cash from financing | -207.00M | -108.65% |
Net change in cash | -153.00M | -109.51% |
Free cash flow | 193.12M | 88.19% |
About
Founded
1967
Website
Employees
73
