GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
C

Catena CATE.ST · SEK

Real Estate · Nasdaq Stockholm · 🇸🇪 Sweden

Compare

391.80

+1.71%

Close of 9 Nov 2026, in SEK

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in SEK, from our data supplier.

FY2025

Revenue

SEK 2.67bn

FY2016FY2025

Net income

SEK 1.64bn

FY2016FY2025

Free cash flow

—

FY2016FY2025

Shareholders' equity

SEK 23.97bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueSEK 2.67bnSEK 2.19bnSEK 1.81bnSEK 1.54bnSEK 1.39bnSEK 1.26bnSEK 1.17bnSEK 1.10bnSEK 900.3mSEK 805.5m
Gross profitSEK 2.21bnSEK 1.79bnSEK 1.45bnSEK 1.22bnSEK 1.10bnSEK 1.00bnSEK 902.8mSEK 836.1mSEK 672.0mSEK 578.1m
Research and development——SEK 1SEK 2SEK 2SEK 2SEK 1SEK 1SEK 1SEK 0
Operating incomeSEK 2.16bnSEK 1.74bnSEK 1.40bnSEK 1.38bnSEK 1.34bnSEK 1.25bnSEK 902.8mSEK 1.06bnSEK 880.2mSEK 578.1m
Net incomeSEK 1.64bnSEK 1.08bnSEK 986.0mSEK 2.00bnSEK 2.69bnSEK 1.53bnSEK 1.22bnSEK 823.4mSEK 634.7mSEK 338.4m
Diluted earnings per share27.2217.9319.6640.0065.3440.5132.4621.9317.749.59

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsSEK 46.80bnSEK 44.59bnSEK 33.50bnSEK 31.21bnSEK 25.82bnSEK 20.40bnSEK 17.77bnSEK 15.91bnSEK 14.25bnSEK 12.34bn
Cash and short-term investmentsSEK 444.0mSEK 1.07bnSEK 430.0mSEK 2.25bnSEK 1.07bnSEK 489.8mSEK 198.0mSEK 281.2mSEK 94.8mSEK 145.5m
Total liabilitiesSEK 22.83bnSEK 21.49bnSEK 16.11bnSEK 14.51bnSEK 14.57bnSEK 12.81bnSEK 11.45bnSEK 10.60bnSEK 9.65bnSEK 8.44bn
DebtSEK 18.05bnSEK 17.22bnSEK 12.16bnSEK 11.05bnSEK 11.40bnSEK 10.07bnSEK 9.11bnSEK 8.52bnSEK 7.57bnSEK 6.46bn
Shareholders' equitySEK 23.97bnSEK 23.10bnSEK 17.39bnSEK 16.70bnSEK 11.26bnSEK 7.59bnSEK 6.32bnSEK 5.31bnSEK 4.60bnSEK 3.90bn
Shares outstanding60m60m50m50m41m38m38m38m36m35m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsSEK 1.58bnSEK 1.29bnSEK 1.06bnSEK 1.24bnSEK 811.4mSEK 744.3mSEK 613.7mSEK 517.7mSEK 403.9mSEK 289.5m
Capital spending−SEK 1.58bn—−SEK 2.0m−SEK 1.0m−SEK 2.0m−SEK 400,000−SEK 3.2m−SEK 400,000−SEK 600,000−SEK 400,000
Free cash flow—SEK 1.29bnSEK 1.06bnSEK 1.24bnSEK 809.4mSEK 743.9mSEK 610.5mSEK 517.3mSEK 403.3mSEK 289.1m
Dividends paid−SEK 543.0m−SEK 490.0m−SEK 413.0m−SEK 363.0m−SEK 309.2m−SEK 245.0m−SEK 216.8m−SEK 168.4m−SEK 125.1m−SEK 99.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueSEK 811.0mSEK 701.0mSEK 692.0mSEK 679.0mSEK 644.0mSEK 644.0mSEK 627.0mSEK 546.0m
Gross profitSEK 702.0mSEK 567.0mSEK 569.0mSEK 552.0mSEK 549.0mSEK 536.0mSEK 513.0mSEK 449.0m
Operating incomeSEK 687.0mSEK 553.0mSEK 553.0mSEK 538.0mSEK 537.0mSEK 528.0mSEK 499.0mSEK 434.0m
Net incomeSEK 712.0mSEK 464.0mSEK 516.0mSEK 457.0mSEK 245.0mSEK 426.0mSEK 483.0mSEK 232.0m
Diluted earnings per share10.726.998.547.574.067.058.023.85
Cash from operationsSEK 1.02bnSEK 22.0mSEK 509.0mSEK 430.0mSEK 334.0mSEK 303.0mSEK 335.0mSEK 319.0m
Capital spending——−SEK 509.0m−SEK 614.0m−SEK 403.0m———
Free cash flow——SEK 0−SEK 184.0m−SEK 69.0m———
Total assetsSEK 58.23bnSEK 49.90bnSEK 46.80bnSEK 46.28bnSEK 44.64bnSEK 44.29bnSEK 44.59bnSEK 44.20bn
Cash and short-term investmentsSEK 379.0mSEK 2.57bnSEK 444.0mSEK 628.0mSEK 387.0mSEK 837.0mSEK 1.07bnSEK 1.58bn
DebtSEK 25.22bnSEK 17.79bnSEK 18.05bnSEK 4.87bnSEK 17.00bnSEK 16.78bnSEK 17.22bnSEK 16.94bn
Shareholders' equitySEK 27.39bnSEK 27.21bnSEK 23.97bnSEK 23.55bnSEK 23.09bnSEK 23.32bnSEK 23.10bnSEK 22.59bn

Financial ratios

Data as of 22 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross margin83.0%81.6%80.0%79.0%79.0%79.4%——
Operating margin80.9%79.2%77.7%89.3%96.0%98.6%——
Net margin61.7%49.2%54.5%129.3%193.3%120.8%——
Return on equity6.9%4.7%5.7%12.0%23.9%20.1%——
Return on assets3.5%2.4%2.9%6.4%10.4%7.5%——
Free cash flow yield14.0%—5.7%6.7%5.3%5.3%4.4%—
Revenue growth21.6%21.3%17.1%10.8%10.2%7.9%——
Earnings growth52.2%9.5%-50.6%-25.9%76.3%24.8%——
Current ratio0.35x1.03x0.31x0.69x0.57x0.17x——
Debt to equity0.74x0.73x0.68x0.65x0.98x1.28x——
Equity ratio51.2%51.8%51.9%53.5%43.6%37.2%——
Interest coverage3.83x3.47x3.78x6.83x9.62x5.33x——
R&D as a share of sales——0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value-0.3%-20.1%-0.5%-21.1%-9.3%0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue20.0%16.1%18.8%
Operating income16.1%11.6%19.9%
Net income-6.3%1.5%11.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin82.4%81.2%80.7%79.2%
Operating margin80.1%81.3%85.2%85.1%
Net margin56.1%69.5%91.3%88.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings16.526.424.09.78.69.512.710.18.813.4
Price to sales10.213.013.112.616.711.513.37.56.25.6

Dividends and splits

Per share, in the currency the company pays

Paid for 19 years. Last went ex-dividend on 24 Apr 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year4.759.008.508.268.007.506.505.75

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.