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XSTO
CATE
Market cap2.58bUSD
Apr 15, Last price  
433.80SEK
1D
1.61%
1Q
-7.13%
Jan 2017
224.51%
IPO
360.77%
Name

Catena AB

Chart & Performance

D1W1MN
P/E
24.24
P/S
11.94
EPS
17.89
Div Yield, %
2.04%
Shrs. gr., 5y
9.85%
Rev. gr., 5y
13.14%
Revenues
2.19b
+18.73%
14,411,000176,958,000179,675,000189,286,000203,264,00027,417,00020,558,00026,647,000316,800,000431,300,000464,200,000786,600,000892,000,0001,090,700,0001,182,900,0001,263,900,0001,387,400,0001,544,000,0001,847,000,0002,193,000,000
Net income
1.08b
+9.53%
5,050,000255,020,000216,151,000131,951,000120,435,000348,574,000129,643,000206,541,000140,200,000344,800,000571,500,000338,400,000575,300,000823,400,0001,223,800,0001,527,100,0002,692,000,0001,996,000,000986,000,0001,080,000,000
CFO
1.29b
+21.19%
641,019,000179,860,0007,769,00089,300,000158,380,00076,855,000-37,835,000-12,062,000181,900,000174,200,000279,200,000289,500,000403,900,000517,700,000613,700,000744,300,000811,400,0001,241,000,0001,062,000,0001,287,000,000
Dividend
Oct 28, 20244.25 SEK/sh
Earnings
Apr 23, 2025

Profile

Catena AB (publ) owns, develops, manages, and sells logistics properties in Sweden. The company serves logistics companies. As of December 31, 2021, its property portfolio comprised 126 logistics properties located primarily in southern and central Sweden with a total lettable area of approximately 2,125.9 square meters. It operates in the regions of Gothenburg, Helsingborg, Jönköping, Malmö, and Stockholm. The company was founded in 1967 and is headquartered in Helsingborg, Sweden.
URL
https://www.catenafastigheter.se/
IPO date
Apr 26, 2006
Employees
55
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,193,000
18.73%
1,847,000
19.62%
1,544,000
11.29%
Cost of revenue
462,000
409,000
344,000
Unusual Expense (Income)
NOPBT
1,731,000
1,438,000
1,200,000
NOPBT Margin
78.93%
77.86%
77.72%
Operating Taxes
264,000
349,000
449,000
Tax Rate
15.25%
24.27%
37.42%
NOPAT
1,467,000
1,089,000
751,000
Net income
1,080,000
9.53%
986,000
-50.60%
1,996,000
-25.85%
Dividends
(490,000)
(413,000)
(363,000)
Dividend yield
1.72%
1.75%
2.09%
Proceeds from repurchase of equity
5,098,000
3,777,000
BB yield
-17.87%
-21.76%
Debt
Debt current
540,000
2,654,000
2,976,000
Long-term debt
16,954,000
9,784,000
8,350,000
Deferred revenue
188,000
Other long-term liabilities
32,000
33,000
(187,000)
Net debt
16,504,000
11,422,000
9,070,000
Cash flow
Cash from operating activities
1,287,000
1,062,000
1,241,000
CAPEX
(2,000)
(1,000)
Cash from investing activities
(4,415,000)
(2,706,000)
(1,953,000)
Cash from financing activities
3,686,000
(92,000)
1,870,000
FCF
1,466,000
1,089,000
842,100
Balance
Cash
990,000
430,000
2,246,000
Long term investments
586,000
10,000
Excess cash
880,350
923,650
2,178,800
Stockholders' equity
10,118,000
27,697,000
Invested Capital
40,350,000
28,665,350
25,538,200
ROIC
4.25%
4.02%
3.18%
ROCE
3.97%
4.40%
3.93%
EV
Common stock shares outstanding
60,312
49,964
44,675
Price
473.00
0.34%
471.40
21.31%
388.60
-31.10%
Market cap
28,527,680
21.12%
23,552,875
35.67%
17,360,676
-23.80%
EV
45,031,680
34,974,875
44,585,676
EBITDA
1,731,000
1,439,000
1,201,000
EV/EBITDA
26.01
24.30
37.12
Interest
501,000
481,000
202,000
Interest/NOPBT
28.94%
33.45%
16.83%