Catena AB (ST:CATE) — Stock Price

Skr396.60 SEK
▼ -1.69% today

Catena AB (ST:CATE) is currently trading at Skr396.60 SEK, down 1.69% today. Over the past 52 weeks, shares have ranged between Skr385.80 and Skr499.60. This page tracks Catena AB's live share price on the ST exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Catena AB.

Catena AB (CATE) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Catena AB's daily closing share price and trading volume on the ST exchange over the past year, giving a clear view of recent price momentum and liquidity.

Catena AB Income Statement — Revenue, Profit & Earnings by Year

Catena AB's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue Skr2.67 Billion Skr2.19 Billion Skr1.81 Billion Skr1.54 Billion Skr1.39 Billion
Cost of Revenue Skr453.00 Million Skr404.00 Million Skr361.00 Million Skr324.00 Million Skr292.00 Million
Gross Profit Skr2.21 Billion Skr1.79 Billion Skr1.45 Billion Skr1.22 Billion Skr1.10 Billion
Research & Development Skr0.71 Skr1.58 Skr2.42
SG&A Skr57.00 Million Skr58.00 Million Skr50.00 Million Skr20.00 Million Skr15.00 Million
Total Operating Expenses Skr57.00 Million Skr53.00 Million Skr43.00 Million Skr42.00 Million Skr36.00 Million
Operating Income Skr2.16 Billion Skr1.74 Billion Skr1.40 Billion Skr1.18 Billion Skr1.10 Billion
EBITDA Skr2.63 Billion Skr1.84 Billion Skr1.71 Billion Skr2.65 Billion Skr3.51 Billion
EBIT Skr1.84 Billion Skr1.71 Billion Skr2.65 Billion Skr3.50 Billion
Interest Expense Skr563.00 Million Skr501.00 Million Skr371.00 Million Skr202.00 Million Skr139.00 Million
Income Before Tax Skr2.07 Billion Skr1.34 Billion Skr1.33 Billion Skr2.44 Billion Skr3.37 Billion
Income Tax Expense Skr423.00 Million Skr264.00 Million Skr349.00 Million Skr449.00 Million Skr675.00 Million
Net Income Skr1.64 Billion Skr1.08 Billion Skr986.00 Million Skr2.00 Billion Skr2.69 Billion

Catena AB Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Catena AB's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets Skr46.80 Billion Skr44.59 Billion Skr33.50 Billion Skr31.21 Billion Skr25.82 Billion
Total Current Assets Skr911.00 Million Skr1.53 Billion Skr1.07 Billion Skr2.52 Billion Skr1.30 Billion
Cash & Equivalents Skr444.00 Million Skr990.00 Million Skr430.00 Million Skr2.17 Billion Skr992.60 Million
Short-term Investments Skr82.00 Million Skr81.00 Million Skr79.00 Million Skr79.00 Million Skr78.70 Million
Net Receivables Skr467.00 Million Skr543.00 Million Skr86.00 Million Skr48.00 Million Skr26.00 Million
Inventory Skr0.00 Skr227.00 Million Skr2.44 Billion Skr1.23 Billion
Property, Plant & Equipment Skr276.00 Million Skr278.00 Million Skr277.00 Million Skr277.00 Million Skr23.74 Billion
Goodwill Skr582.00 Million Skr582.00 Million Skr582.00 Million Skr461.00 Million Skr503.00 Million
Total Liabilities Skr22.83 Billion Skr21.49 Billion Skr16.11 Billion Skr14.51 Billion Skr14.57 Billion
Total Current Liabilities Skr2.59 Billion Skr1.49 Billion Skr3.47 Billion Skr3.63 Billion Skr2.29 Billion
Long-term Debt Skr15.18 Billion Skr16.40 Billion Skr9.24 Billion Skr7.81 Billion Skr9.35 Billion
Net Debt Skr17.88 Billion Skr16.23 Billion Skr11.73 Billion Skr8.89 Billion Skr10.41 Billion
Total Stockholder Equity Skr23.97 Billion Skr23.10 Billion Skr17.39 Billion Skr16.70 Billion Skr11.26 Billion
Retained Earnings Skr11.53 Billion Skr10.43 Billion Skr9.84 Billion Skr9.27 Billion Skr7.63 Billion

Catena AB Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Catena AB generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow Skr1.58 Billion Skr1.29 Billion Skr1.06 Billion Skr1.24 Billion Skr811.40 Million
Capital Expenditures Skr1.58 Billion Skr0.00 Skr2.00 Million Skr1.00 Million Skr2.00 Million
Free Cash Flow Skr1.58 Billion Skr1.29 Billion Skr1.06 Billion Skr1.24 Billion Skr809.40 Million
Investing Cash Flow Skr-1.67 Billion Skr-4.42 Billion Skr-2.71 Billion Skr-1.95 Billion Skr-1.60 Billion
Financing Cash Flow Skr-446.00 Million Skr3.69 Billion Skr-92.00 Million Skr1.87 Billion Skr1.37 Billion
Dividends Paid Skr-543.00 Million Skr-490.00 Million Skr-413.00 Million Skr363.00 Million Skr309.20 Million
Stock-Based Compensation
Depreciation Skr1.00 Million Skr1.00 Million Skr1.00 Million Skr1.00 Million Skr800.00K
Change in Cash Skr-546.00 Million Skr560.00 Million Skr-1.74 Billion Skr1.17 Billion Skr581.50 Million

Catena AB Earnings History — EPS Actual vs. Analyst Estimates

Track Catena AB's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Jul 06, 2026 7.05
Apr 23, 2026 7.15 6.74 +6.08%
Feb 20, 2026 8.54 5.92 +44.31%
Oct 24, 2025 7.57 6.19 +22.23%
Jul 04, 2025 5.36 6.22 -13.83%
Apr 23, 2025 5.22 5.95 -12.31%
Feb 20, 2025 5.07 5.76 -11.98%
Oct 25, 2024 3.61 5.45 -33.76%