Catena AB (CATE) - Net Assets
Based on the latest financial reports, Catena AB (CATE) has net assets worth Skr27.21 Billion SEK (≈ $2.93 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr49.90 Billion ≈ $5.37 Billion USD) and total liabilities (Skr22.68 Billion ≈ $2.44 Billion USD). 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. Also explore total assets of Catena AB for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr27.21 Billion |
| % of Total Assets | 54.54% |
| 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. Check how tangible is Catena AB's equity to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Catena AB (2005–2025)
The table below shows the annual net assets of Catena AB from 2005 to 2025. For live valuation and market cap data, see market value of Catena AB.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr23.97 Billion ≈ $2.58 Billion |
+3.78% |
| 2024-12-31 | Skr23.10 Billion ≈ $2.49 Billion |
+32.82% |
| 2023-12-31 | Skr17.39 Billion ≈ $1.87 Billion |
+4.16% |
| 2022-12-31 | Skr16.70 Billion ≈ $1.80 Billion |
+48.35% |
| 2021-12-31 | Skr11.26 Billion ≈ $1.21 Billion |
+48.28% |
| 2020-12-31 | Skr7.59 Billion ≈ $816.85 Million |
+20.14% |
| 2019-12-31 | Skr6.32 Billion ≈ $679.92 Million |
+19.01% |
| 2018-12-31 | Skr5.31 Billion ≈ $571.31 Million |
+15.50% |
| 2017-12-31 | Skr4.60 Billion ≈ $494.66 Million |
+17.73% |
| 2016-12-31 | Skr3.90 Billion ≈ $420.17 Million |
+57.57% |
| 2015-12-31 | Skr2.48 Billion ≈ $266.65 Million |
+24.84% |
| 2014-12-31 | Skr1.98 Billion ≈ $213.60 Million |
+20.88% |
| 2013-12-31 | Skr1.64 Billion ≈ $176.69 Million |
+123.39% |
| 2012-12-31 | Skr735.00 Million ≈ $79.10 Million |
+147.12% |
| 2011-12-31 | Skr297.43 Million ≈ $32.01 Million |
-64.87% |
| 2010-12-31 | Skr846.77 Million ≈ $91.13 Million |
-4.06% |
| 2009-12-31 | Skr882.62 Million ≈ $94.98 Million |
+9.49% |
| 2008-12-31 | Skr806.08 Million ≈ $86.75 Million |
-19.85% |
| 2007-12-31 | Skr1.01 Billion ≈ $108.24 Million |
+21.80% |
| 2006-12-31 | Skr825.79 Million ≈ $88.87 Million |
+55.69% |
| 2005-12-31 | Skr530.39 Million ≈ $57.08 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 grown by 42158.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr11.53 Billion | 48.11% |
| Common Stock | Skr266.00 Million | 1.11% |
| Other Components | Skr12.17 Billion | 50.78% |
| 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 |
|---|---|
|
Beijing GeoEnviron Engineering
SHG:603588
|
$2.83 Billion |
|
NH Hoteles
MC:NHH
|
$2.83 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
$2.83 Billion |
|
Autel Intelligent Technology Corp Ltd
SHG:688208
|
$2.84 Billion |
|
Fastly, Inc. Class A Common Stock
NASDAQ:FSLY
|
$2.83 Billion |
|
Veracyte Inc
NASDAQ:VCYT
|
$2.83 Billion |
|
Assured Guaranty Ltd
F:DHU
|
$2.83 Billion |
|
Black Stone Minerals LP
NYSE:BSM
|
$2.83 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: 1.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 37.97x to 1.00x 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 | Skr395.80 | x |
| 2006-12-31 | Skr71.40 | Skr395.80 | x |
| 2007-12-31 | Skr86.97 | Skr395.80 | x |
| 2008-12-31 | Skr69.70 | Skr395.80 | x |
| 2009-12-31 | Skr76.32 | Skr395.80 | x |
| 2010-12-31 | Skr73.22 | Skr395.80 | x |
| 2011-12-31 | Skr25.72 | Skr395.80 | x |
| 2012-12-31 | Skr62.92 | Skr395.80 | x |
| 2013-12-31 | Skr114.51 | Skr395.80 | x |
| 2014-12-31 | Skr77.48 | Skr395.80 | x |
| 2015-12-31 | Skr95.68 | Skr395.80 | x |
| 2016-12-31 | Skr117.58 | Skr395.80 | x |
| 2017-12-31 | Skr128.44 | Skr395.80 | x |
| 2018-12-31 | Skr141.38 | Skr395.80 | x |
| 2019-12-31 | Skr167.59 | Skr395.80 | x |
| 2020-12-31 | Skr201.34 | Skr395.80 | x |
| 2021-12-31 | Skr278.61 | Skr395.80 | x |
| 2022-12-31 | Skr373.74 | Skr395.80 | x |
| 2023-12-31 | Skr348.07 | Skr395.80 | x |
| 2024-12-31 | Skr413.96 | Skr395.80 | x |
| 2025-12-31 | Skr396.89 | Skr395.80 | 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: $5,044,445,000
- Average return on equity (ROE) among peers: 14.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Catena AB (CATE) | Skr27.21 Billion | 0.95% | 0.83x | $2.83 Billion |
| Acrinova AB (ACRI-A) | $874.99 Million | 17.50% | 1.09x | $14.57 Million |
| Acrinova AB Series B (ACRI-B) | $235.92 Million | 19.29% | 0.99x | $25.82 Million |
| ALM Equity AB (publ) (ALM) | $365.83 Million | 13.44% | 1.56x | $82.31 Million |
| ALM Equity AB Pfd. (ALM-PREF) | $2.77 Billion | -34.35% | 0.98x | $152.37 Million |
| Fastighets AB Balder (publ) (BALD-B) | $25.05 Billion | 19.62% | 1.93x | $6.40 Billion |
| Cibus Nordic Real Estate AB (publ) (CIBUS) | $583.26 Million | 8.81% | 1.69x | $1.28 Billion |
| Corem Property Group AB (publ) (CORE-A) | $8.17 Billion | 38.11% | 1.10x | $34.56 Million |
| Corem Property Group AB (publ) (CORE-B) | $3.01 Billion | 26.57% | 2.11x | $342.54 Million |
| Corem Property Group AB (publ) (CORE-D) | $4.34 Billion | 21.59% | 2.08x | $184.85 Million |
About Catena AB
Catena AB (publ) owns, develops, manages, and sells logistics properties in Sweden and Denmark. It provides 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.