Catena Media plc (CTM) - Net Assets

Latest as of December 2025: Skr107.53 Million SEK

Based on the latest financial reports, Catena Media plc (CTM) has net assets worth Skr107.53 Million SEK as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr113.11 Million) and total liabilities (Skr5.58 Million). 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	Skr107.53 Million
% of Total Assets	95.07%
Annual Growth Rate	49.79%
5-Year Change	-52.94%
10-Year Change	99.74%
Growth Volatility	264.04

Catena Media plc - Net Assets Trend (2014–2025)

This chart illustrates how Catena Media plc'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 Media plc (2014–2025)

The table below shows the annual net assets of Catena Media plc from 2014 to 2025.

Year	Net Assets	Change
2025-12-31	Skr107.53 Million	-12.45%
2024-12-31	Skr122.83 Million	-29.88%
2023-12-31	Skr175.18 Million	-21.27%
2022-12-31	Skr222.52 Million	-2.63%
2021-12-31	Skr228.52 Million	-4.83%
2020-12-31	Skr240.12 Million	+63.35%
2019-12-31	Skr147.00 Million	+3.63%
2018-12-31	Skr141.85 Million	+46.21%
2017-12-31	Skr97.02 Million	+80.21%
2016-12-31	Skr53.84 Million	+326.04%
2015-12-31	Skr12.64 Million	+901.13%
2014-12-31	Skr1.26 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Catena Media plc'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 4827.6% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Common Stock	Skr118.00K	0.11%
Other Components	Skr167.02 Million	155.32%
Total Equity	Skr107.53 Million	100.00%

Catena Media plc Competitors by Market Cap

The table below lists competitors of Catena Media plc ranked by their market capitalization.

Company	Market Cap
Maral Overseas Limited NSE:MARALOVER	$20.15 Million
Yimutian Inc. American Depositary Shares NASDAQ:YMT	$20.15 Million
LITHIUMBANK RESOURCES F:HT9	$20.15 Million
Agrimin Ltd AU:AMN	$20.15 Million
PT Black Diamond Resources Tbk JK:COAL	$20.14 Million
A Dong Paint JSC VN:ADP	$20.13 Million
VARIOUS EATERIES LS -01 F:63U	$20.13 Million
Logisys Inc KQ:067730	$20.13 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Catena Media plc's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 122,830,000 to 107,532,000, a change of -15,298,000 (-12.5%).
Net loss of 11,557,000 reduced equity.
Other factors decreased equity by 3,741,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	Skr-11.56 Million	-10.75%
Other Changes	Skr-3.74 Million	-3.48%
Total Change	Skr-	-12.45%

Book Value vs Market Value Analysis

This analysis compares Catena Media plc'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: 1.77x
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 70.85x to 1.77x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2014-12-31	Skr0.03	Skr2.48	x
2015-12-31	Skr0.29	Skr2.48	x
2016-12-31	Skr1.04	Skr2.48	x
2017-12-31	Skr1.83	Skr2.48	x
2018-12-31	Skr2.38	Skr2.48	x
2019-12-31	Skr2.42	Skr2.48	x
2020-12-31	Skr2.32	Skr2.48	x
2021-12-31	Skr2.07	Skr2.48	x
2022-12-31	Skr2.07	Skr2.48	x
2023-12-31	Skr2.31	Skr2.48	x
2024-12-31	Skr1.62	Skr2.48	x
2025-12-31	Skr1.40	Skr2.48	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Catena Media plc 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): -10.75%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -24.80%
• Asset Turnover: 0.41x
• Equity Multiplier: 1.05x
Recent ROE (-10.75%) is below the historical average (15.63%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2014	114.33%	39.19%	1.02x	2.85x	Skr1.31 Million
2015	65.15%	55.10%	0.51x	2.32x	Skr6.97 Million
2016	29.98%	40.31%	0.29x	2.55x	Skr10.76 Million
2017	21.72%	31.64%	0.24x	2.81x	Skr11.37 Million
2018	21.72%	29.67%	0.27x	2.67x	Skr16.63 Million
2019	-7.17%	-10.25%	0.31x	2.26x	Skr-25.24 Million
2020	5.21%	11.81%	0.31x	1.42x	Skr-11.49 Million
2021	-3.14%	-5.27%	0.37x	1.60x	Skr-30.02 Million
2022	11.51%	23.26%	0.34x	1.45x	Skr3.37 Million
2023	-21.83%	-49.82%	0.32x	1.38x	Skr-55.75 Million
2024	-39.25%	-97.11%	0.34x	1.20x	Skr-60.49 Million
2025	-10.75%	-24.80%	0.41x	1.05x	Skr-22.31 Million

Industry Comparison

This section compares Catena Media plc's net assets metrics with peer companies in the Internet Content & Information industry.

Industry Context

Industry: Internet Content & Information
Average net assets among peers: $971,035,908
Average return on equity (ROE) among peers: -11.06%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Catena Media plc (CTM)	Skr107.53 Million	114.33%	0.05x	$20.15 Million
Eniro AB (ENRO)	$2.40 Billion	0.00%	1.01x	$57.74 Million
Hemnet Group AB (HEM)	$1.43 Billion	20.51%	0.46x	$1.18 Billion
Readly International AB (READ)	$34.70 Million	-158.31%	7.48x	$171.68 Million
Tourn International AB (TOURN)	$14.75 Million	93.56%	3.18x	$7.87 Million

About Catena Media plc

ST:CTM Sweden Internet Content & Information

Market Cap

$20.15 Million

Skr187.23 Million SEK

Market Cap Rank

#28047 Global

#500 in Sweden

Share Price

Skr2.48

Change (1 day)

-0.20%

52-Week Range

Skr1.58 - Skr3.03

All Time High

Skr155.70