Catena Media plc (ST:CTM) — Stock Price
Catena Media plc (ST:CTM) is currently trading at Skr3.90 SEK, down 8.24% today. Over the past 52 weeks, shares have ranged between Skr1.58 and Skr4.40. This page tracks Catena Media plc'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 value of Catena Media plc.
Catena Media plc (CTM) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Catena Media plc'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 Media plc Income Statement — Revenue, Profit & Earnings by Year
Catena Media plc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | Skr46.60 Million | Skr49.64 Million | Skr76.75 Million | Skr110.12 Million | Skr136.11 Million |
| Cost of Revenue | Skr12.39 Million | Skr10.99 Million | Skr13.43 Million | Skr11.38 Million | Skr15.50 Million |
| Gross Profit | Skr34.20 Million | Skr38.65 Million | Skr63.31 Million | Skr98.74 Million | Skr120.62 Million |
| Research & Development | — | — | — | — | — |
| SG&A | Skr17.39 Million | Skr1.92 Million | Skr2.60 Million | Skr3.12 Million | Skr3.29 Million |
| Total Operating Expenses | Skr43.38 Million | Skr85.11 Million | Skr84.99 Million | Skr61.88 Million | Skr64.94 Million |
| Operating Income | Skr-9.18 Million | Skr-46.46 Million | Skr-21.68 Million | Skr28.41 Million | Skr51.09 Million |
| EBITDA | Skr-5.64 Million | Skr-40.59 Million | Skr-11.21 Million | Skr49.05 Million | Skr-405.00K |
| EBIT | Skr-8.92 Million | Skr-45.59 Million | Skr-22.43 Million | Skr38.20 Million | Skr-8.20 Million |
| Interest Expense | Skr823.00K | Skr3.06 Million | Skr5.57 Million | Skr4.76 Million | Skr4.64 Million |
| Income Before Tax | Skr-9.75 Million | Skr-48.64 Million | Skr-28.00 Million | Skr26.22 Million | Skr-5.77 Million |
| Income Tax Expense | Skr1.58 Million | Skr-698.00K | Skr186.00K | Skr604.00K | Skr1.40 Million |
| Net Income | Skr-11.56 Million | Skr-48.21 Million | Skr-38.24 Million | Skr25.62 Million | Skr-7.17 Million |
Catena Media plc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Catena Media plc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | Skr113.11 Million | Skr146.81 Million | Skr242.03 Million | Skr322.62 Million | Skr366.17 Million |
| Total Current Assets | Skr21.24 Million | Skr36.14 Million | Skr66.98 Million | Skr75.22 Million | Skr47.82 Million |
| Cash & Equivalents | Skr291.00K | Skr59.00K | Skr812.00K | Skr683.00K | Skr732.00K |
| Short-term Investments | — | — | Skr812.00K | — | — |
| Net Receivables | Skr11.92 Million | Skr26.69 Million | Skr28.47 Million | Skr20.71 Million | Skr20.12 Million |
| Inventory | — | — | Skr812.00K | Skr683.00K | Skr732.00K |
| Property, Plant & Equipment | Skr789.00K | Skr1.40 Million | Skr1.42 Million | Skr1.73 Million | Skr4.57 Million |
| Goodwill | — | — | — | Skr0.00 | Skr7.33 Million |
| Total Liabilities | Skr5.58 Million | Skr23.98 Million | Skr66.84 Million | Skr100.11 Million | Skr137.65 Million |
| Total Current Liabilities | Skr5.55 Million | Skr23.61 Million | Skr32.57 Million | Skr23.55 Million | Skr41.41 Million |
| Long-term Debt | Skr0.00 | Skr0.00 | Skr31.43 Million | Skr68.07 Million | Skr77.78 Million |
| Net Debt | Skr-9.29 Million | Skr13.37 Million | Skr19.89 Million | Skr52.79 Million | Skr61.80 Million |
| Total Stockholder Equity | Skr107.53 Million | Skr122.83 Million | Skr175.18 Million | Skr222.52 Million | Skr228.52 Million |
| Retained Earnings | Skr-59.61 Million | Skr-51.47 Million | Skr1.62 Million | Skr66.14 Million | Skr62.94 Million |
Catena Media plc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Catena Media plc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | Skr7.51 Million | Skr2.66 Million | Skr20.04 Million | Skr56.38 Million | Skr65.80 Million |
| Capital Expenditures | Skr1.25 Million | Skr2.52 Million | Skr127.00K | Skr29.51 Million | Skr43.36 Million |
| Free Cash Flow | Skr6.25 Million | Skr137.00K | Skr19.91 Million | Skr26.87 Million | Skr22.45 Million |
| Investing Cash Flow | Skr19.41 Million | Skr11.62 Million | Skr34.34 Million | Skr-30.91 Million | Skr-43.36 Million |
| Financing Cash Flow | Skr-24.90 Million | Skr-44.74 Million | Skr-34.88 Million | Skr-27.66 Million | Skr-24.18 Million |
| Dividends Paid | — | — | Skr10.79 Million | — | Skr11.44 Million |
| Stock-Based Compensation | Skr-186.00K | Skr149.00K | Skr-93.00K | Skr307.00K | Skr917.00K |
| Depreciation | Skr3.28 Million | Skr5.00 Million | Skr11.22 Million | Skr12.01 Million | Skr10.67 Million |
| Change in Cash | Skr841.00K | Skr-30.03 Million | Skr13.96 Million | Skr-3.14 Million | Skr-2.25 Million |
Catena Media plc Earnings History — EPS Actual vs. Analyst Estimates
Track Catena Media plc'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 |
|---|---|---|---|
| Aug 11, 2026 | — | — | — |
| May 12, 2026 | 0.18 | — | — |
| Feb 11, 2026 | 0.99 | — | — |
| Nov 04, 2025 | -2.11 | — | — |
| Aug 12, 2025 | 0.11 | — | — |
| May 13, 2025 | -0.11 | — | — |
| Feb 11, 2025 | -0.20 | — | — |
| Nov 07, 2024 | -6.31 | — | — |