Catena AB
Catena AB (publ) owns, develops, manages, and sells logistics properties in Sweden and Denmark. It provides complexity terminals for immediate transshipment; logistics warehouses for storage; distribution centers; warehouses for cold storage; fully automated warehouses; omni warehouses; and city logistics. The company was founded in 1967 and is headquartered in Helsingborg, Sweden.
Catena AB (CATE) - Net Assets
Latest net assets as of December 2025: Skr23.97 Billion SEK
Based on the latest financial reports, Catena AB (CATE) has net assets worth Skr23.97 Billion SEK as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr46.80 Billion) and total liabilities (Skr22.83 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr23.97 Billion |
| % of Total Assets | 51.22% |
| Annual Growth Rate | 20.99% |
| 5-Year Change | 112.99% |
| 10-Year Change | 513.99% |
| Growth Volatility | 44.55 |
Catena AB - Net Assets Trend (2005–2025)
This chart illustrates how Catena AB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Catena AB (2005–2025)
The table below shows the annual net assets of Catena AB from 2005 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr23.97 Billion | +3.78% |
| 2024-12-31 | Skr23.10 Billion | +32.82% |
| 2023-12-31 | Skr17.39 Billion | +4.16% |
| 2022-12-31 | Skr16.70 Billion | +48.35% |
| 2021-12-31 | Skr11.26 Billion | +48.28% |
| 2020-12-31 | Skr7.59 Billion | +20.14% |
| 2019-12-31 | Skr6.32 Billion | +19.01% |
| 2018-12-31 | Skr5.31 Billion | +15.50% |
| 2017-12-31 | Skr4.60 Billion | +17.73% |
| 2016-12-31 | Skr3.90 Billion | +57.57% |
| 2015-12-31 | Skr2.48 Billion | +24.84% |
| 2014-12-31 | Skr1.98 Billion | +20.88% |
| 2013-12-31 | Skr1.64 Billion | +123.39% |
| 2012-12-31 | Skr735.00 Million | +147.12% |
| 2011-12-31 | Skr297.43 Million | -64.87% |
| 2010-12-31 | Skr846.77 Million | -4.06% |
| 2009-12-31 | Skr882.62 Million | +9.49% |
| 2008-12-31 | Skr806.08 Million | -19.85% |
| 2007-12-31 | Skr1.01 Billion | +21.80% |
| 2006-12-31 | Skr825.79 Million | +55.69% |
| 2005-12-31 | Skr530.39 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Catena AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | Skr23.97 Billion | 100.00% |
| Total Equity | Skr23.97 Billion | 100.00% |
Catena AB Competitors by Market Cap
The table below lists competitors of Catena AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Plus500 Ltd
PINK:PLSQF
|
$2.39 Billion |
|
Zhuzhou CRRC Times Electric Co. Ltd
PINK:ZHUZF
|
$2.39 Billion |
|
Allreal
PINK:ALRHF
|
$2.39 Billion |
|
SEACOAST BKG FLA DL-10
F:SBG1
|
$2.39 Billion |
|
Wanda Cinema Line Corp
SHE:002739
|
$2.39 Billion |
|
CACTUS INC. CL.A DL-01
F:43C
|
$2.39 Billion |
|
Medical Properties Trust Inc
NYSE:MPW
|
$2.39 Billion |
|
Upstart Holdings Inc
NASDAQ:UPST
|
$2.39 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Catena AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 23,099,000,000 to 23,972,000,000, a change of 873,000,000 (3.8%).
- Net income of 1,644,000,000 contributed positively to equity growth.
- Dividend payments of 543,000,000 reduced retained earnings.
- Other comprehensive income decreased equity by 76,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr1.64 Billion | +6.86% |
| Dividends Paid | Skr543.00 Million | -2.27% |
| Other Comprehensive Income | Skr-76.00 Million | -0.32% |
| Other Changes | Skr-152.00 Million | -0.63% |
| Total Change | Skr- | 3.78% |
Book Value vs Market Value Analysis
This analysis compares Catena AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.14x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 43.31x to 1.14x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | Skr10.42 | Skr451.40 | x |
| 2006-12-31 | Skr71.40 | Skr451.40 | x |
| 2007-12-31 | Skr86.97 | Skr451.40 | x |
| 2008-12-31 | Skr69.70 | Skr451.40 | x |
| 2009-12-31 | Skr76.32 | Skr451.40 | x |
| 2010-12-31 | Skr73.22 | Skr451.40 | x |
| 2011-12-31 | Skr25.72 | Skr451.40 | x |
| 2012-12-31 | Skr62.92 | Skr451.40 | x |
| 2013-12-31 | Skr114.51 | Skr451.40 | x |
| 2014-12-31 | Skr77.48 | Skr451.40 | x |
| 2015-12-31 | Skr95.68 | Skr451.40 | x |
| 2016-12-31 | Skr117.58 | Skr451.40 | x |
| 2017-12-31 | Skr128.44 | Skr451.40 | x |
| 2018-12-31 | Skr141.38 | Skr451.40 | x |
| 2019-12-31 | Skr167.59 | Skr451.40 | x |
| 2020-12-31 | Skr201.34 | Skr451.40 | x |
| 2021-12-31 | Skr278.61 | Skr451.40 | x |
| 2022-12-31 | Skr373.74 | Skr451.40 | x |
| 2023-12-31 | Skr348.07 | Skr451.40 | x |
| 2024-12-31 | Skr413.96 | Skr451.40 | x |
| 2025-12-31 | Skr396.89 | Skr451.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Catena AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.86%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 61.67%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.95x
- Recent ROE (6.86%) is below the historical average (16.46%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 0.95% | 35.04% | 0.01x | 3.87x | Skr-47.99 Million |
| 2006 | 30.88% | 144.11% | 0.07x | 2.95x | Skr172.44 Million |
| 2007 | 21.49% | 120.30% | 0.07x | 2.53x | Skr115.57 Million |
| 2008 | -16.37% | -69.71% | 0.08x | 3.00x | Skr-212.56 Million |
| 2009 | 13.65% | 59.25% | 0.08x | 2.93x | Skr32.17 Million |
| 2010 | 41.17% | 1271.38% | 0.01x | 2.57x | Skr263.90 Million |
| 2011 | 43.59% | 480.27% | 0.04x | 2.39x | Skr99.90 Million |
| 2012 | 30.60% | 77.81% | 0.08x | 4.73x | Skr149.93 Million |
| 2013 | 8.57% | 44.26% | 0.06x | 3.08x | Skr-23.45 Million |
| 2014 | 17.41% | 79.94% | 0.07x | 3.10x | Skr146.80 Million |
| 2015 | 23.11% | 119.91% | 0.07x | 2.81x | Skr324.16 Million |
| 2016 | 8.68% | 42.01% | 0.07x | 3.17x | Skr-51.59 Million |
| 2017 | 13.81% | 70.50% | 0.06x | 3.10x | Skr175.05 Million |
| 2018 | 15.51% | 74.91% | 0.07x | 3.00x | Skr292.52 Million |
| 2019 | 19.37% | 104.47% | 0.07x | 2.81x | Skr592.00 Million |
| 2020 | 20.12% | 120.82% | 0.06x | 2.69x | Skr768.06 Million |
| 2021 | 23.92% | 193.25% | 0.05x | 2.29x | Skr1.57 Billion |
| 2022 | 11.95% | 129.27% | 0.05x | 1.87x | Skr326.30 Million |
| 2023 | 5.67% | 54.54% | 0.05x | 1.93x | Skr-753.10 Million |
| 2024 | 4.68% | 49.25% | 0.05x | 1.93x | Skr-1.23 Billion |
| 2025 | 6.86% | 61.67% | 0.06x | 1.95x | Skr-753.20 Million |
Industry Comparison
This section compares Catena AB's net assets metrics with peer companies in the Real Estate - Diversified industry.
Industry Context
- Industry: Real Estate - Diversified
- Average net assets among peers: $4,570,164,444
- Average return on equity (ROE) among peers: -2.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Catena AB (CATE) | Skr23.97 Billion | 0.95% | 0.95x | $2.39 Billion |
| Acrinova AB (ACRI-A) | $558.81 Million | 10.73% | 0.84x | $22.03 Million |
| Acrinova AB Series B (ACRI-B) | $962.26 Million | 3.73% | 1.27x | $29.98 Million |
| Cibus Nordic Real Estate AB (publ) (CIBUS) | $697.81 Million | 11.46% | 1.77x | $1.04 Billion |
| Corem Property Group AB (publ) (CORE-D) | $2.10 Billion | 20.99% | 2.13x | $15.76 Billion |
| Dios Fastigheter AB (DIOS) | $10.97 Billion | -7.75% | 1.89x | $590.09 Million |
| FastPartner AB (publ) (FPAR-A) | $7.61 Billion | 19.07% | 1.76x | $179.83 Million |
| FastPartner AB Series D (FPAR-D) | $12.63 Billion | 24.91% | 1.37x | $295.16 Million |
| John Mattson Fastighetsforetagen AB (JOMA) | $5.60 Billion | -22.44% | 1.60x | $184.40 Million |
| Stendörren Fastigheter AB (publ) (STEF-B) | $13.90 Million | -79.86% | 0.49x | $288.80 Million |