YOLFTbeta
Catena AB

Catena AB

0GVS · LSE

394.30SEK+6.30 (+1.62%)

Price History

Full chart

Market Stats

Previous Close388.00
Open394.30
Day Range394.30 – 394.44
52-Week Range347.20 – 497.67
Volume189
Market Cap5.40B
P/E (TTM)0.07
Forward P/E0.00
EPS68.99
Dividend Yield0.01%
Beta1.24
50-Day Avg393.06
200-Day Avg397.33

About

Catena AB (publ) owns, develops, manages, and sells logistics properties in Sweden and Denmark. It provides terminals for immediate transshipment; logistics warehouses for storage; distribution centers; warehouses for cold storage; fully automated warehouses; omni warehouses; and city logistics. The company was founded in 1967 and is headquartered in Helsingborg, Sweden.

Company Details

  • CEOMr. Jörgen Eriksson
  • Employees68
  • HeadquartersPO Box 5003, Helsingborg, Sweden, 250 05, UK
  • Websitehttps://www.catena.se

Leadership

  • Mr. Jörgen ErikssonChief Executive Officer · b. 1972
  • Mr. Magnus ThaggChief Financial Officer · b. 1976
  • Mr. Johan JaxellHead of Technology & Sustainability
  • Ms. Annie NyblomHead of Marketing & Communications · b. 1978
  • Ms. Malin NissenHead of Human Resources · b. 1967
  • Mr. Johan FranzenHead of Property · b. 1978
  • Adam LjungvikenHead of Business & Projects · b. 1990

Financials

Income Statement

Currency: SEK2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.41M176.96M179.68M189.29M203.26M27.42M26.99M336.70M321.40M432.10M476.60M780.60M900.30M1.10B1.17B1.26B1.38B1.54B1.85B2.16B2.64B
Growth (%)-+1127.94%+1.54%+5.35%+7.38%-86.51%-1.54%+1147.31%-4.54%+34.44%+10.30%+63.79%+15.33%+22.09%+6.57%+7.52%+9.88%+11.56%+19.62%+17.05%+22.29%
Cost of Revenue3.71M23.98M23.78M18.49M17.74M6.99M6.44M101.30M95.50M105.60M112.90M208.50M220.80M263.10M280.10M260.10M292.00M324.00M361.00M404.00M453.00M
Gross Profit10.70M152.98M155.89M170.80M185.52M20.42M20.56M336.70M321.40M432.10M476.60M780.60M900.30M1.10B1.17B1.26B1.38B1.54B1.85B2.16B2.64B
Gross Margin74.26%86.45%86.76%90.23%91.27%74.49%76.16%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expense17.00M68.39M84.53M26.23M21.23M-117.23M0101.30M104.10M133.00M130.20M237.90M251.10M292.30M310.10M35.20M36.00M44.00M50.00M58.00M57.00M
Operating Income-6.30M84.59M71.36M144.57M164.29M137.66M20.56M235.40M217.30M299.10M346.40M542.70M649.20M806.90M861.30M1.22B1.35B1.50B1.80B2.10B2.59B
Operating Margin-43.72%47.80%39.72%76.38%80.83%502.09%76.16%69.91%67.61%69.22%72.68%69.52%72.11%73.41%73.53%97.21%97.40%97.15%97.29%97.32%97.84%
EBITDA-6.30M84.59M71.36M90.34M7.65M156.45M108.11M235.40M100.00K600.00K500.00K800.00K900.00K900.00K1.80M1.80M2.00M2.00M3.00M3.00M2.63B
EBITDA Margin-43.72%47.80%39.72%47.73%3.76%570.65%400.50%69.91%0.03%0.14%0.10%0.10%0.10%0.08%0.15%0.14%0.14%0.13%0.16%0.14%99.47%
Net Income5.05M255.02M216.15M-131.95M120.44M348.57M129.64M222.70M140.20M344.80M571.50M338.40M634.70M823.40M1.22B1.53B2.69B2.00B986.00M1.08B1.64B
Net Income Margin35.04%144.11%120.30%-69.71%59.25%1271.38%480.27%66.14%43.62%79.80%119.91%43.35%70.50%74.91%104.47%121.25%194.51%129.27%53.38%49.95%62.18%
R&D-----------0.490.840.851.291.542.421.580.71--
R&D as % of Total Revenue-----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense9.78M75.12M68.51M60.99M36.71M28.23M17.18M74.70M87.50M89.10M89.70M220.80M203.20M227.30M225.70M233.90M139.00M202.00M371.00M467.00M563.00M
Interest Expense % of Total Revenue67.85%42.45%38.13%32.22%18.06%102.95%63.63%22.19%27.22%20.62%18.82%28.29%22.57%20.68%19.27%18.57%10.04%13.08%20.09%21.60%21.29%

Balance Sheet

Currency: SEK2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.05B2.44B2.54B2.42B2.58B2.17B710.76M3.44B5.04B6.14B6.95B12.34B14.25B15.91B17.77B20.40B25.82B31.21B33.50B44.59B46.80B
Total Liabilities1.52B1.61B1.54B1.61B1.70B1.33B413.33M2.71B3.40B4.15B4.47B8.44B9.65B10.60B11.45B12.81B14.57B14.51B16.11B21.49B22.83B
Total Equity530.39M825.79M1.01B806.08M882.62M846.77M297.43M727.70M1.64B1.98B2.47B3.90B4.60B5.31B6.32B7.59B11.26B16.70B17.39B23.10B23.97B
Cash6.00K63.46M35.45M45.15M102.57M56.74M94.37M200.00K213.60M199.40M201.50M145.50M94.80M281.20M131.20M411.10M993.00M2.17B430.00M990.00M444.00M
Total Debt7.85M1.21B1.23B1.35B1.37B986.74M306.40M2.06B2.96B3.46B3.41B6.46B7.57B8.52B5.17B6.43B9.49B7.81B9.24B16.40B15.18B
Net Debt7.84M1.14B1.20B1.31B1.26B929.99M212.03M-200.00K-213.60M-199.40M-201.50M-145.50M-94.80M-281.20M5.03B6.02B8.49B5.64B8.81B15.41B14.74B

Cash Flow

Currency: SEK2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow641.02M265.84M7.77M89.30M158.38M-49.17M-37.84M102.80M181.90M174.20M279.20M289.50M403.90M517.70M613.70M744.30M811.00M1.24B1.06B1.29B1.58B
Investing Cash Flow987.00K113.36M114.61M-148.72M-36.54M549.61M-2.15M-180.10M-407.10M-394.80M-434.40M-578.10M-811.50M-815.10M-825.50M-1.00B-1.60B-1.95B-2.71B-4.42B-1.67B
Financing Cash Flow--89.03M-150.39M69.11M-68.80M-372.17M-1.36B77.40M438.60M206.40M157.30M232.50M356.70M483.50M60.90M536.70M1.37B1.87B-92.00M3.69B-446.00M
Capital Expenditure8.03M115.71M120.51M152.97M890.00K3.23M3.29M01.30M1.80M300.00K400.00K600.00K400.00K400.00K400.00K2.00M1.00M2.00M01.58B
Free Cash Flow632.99M150.13M-112.74M-63.67M157.49M-52.41M-41.13M102.80M180.60M172.40M279.20M289.50M403.90M517.70M613.70M743.90M811.00M1.24B1.06B1.29B1.58B
Dividends Paid--57.81M60.71M60.71M367.17M682.31M23.13M-51.30M76.90M99.70M125.10M168.40M216.80M245.00M309.00M363.00M413.00M490.00M543.00M
FCF to OCF98.75%56.47%-1451.11%-71.30%99.44%106.57%108.70%100.00%99.29%98.97%100.00%100.00%100.00%100.00%100.00%99.95%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF---51.28%-95.35%38.55%-700.64%-1659.02%22.50%-29.76%27.54%34.44%30.97%32.53%35.33%32.93%38.10%29.25%38.89%38.07%34.45%

Earnings

Report DateJun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 22, 2024Apr 25, 2024Jul 5, 2024Oct 25, 2024Feb 20, 2025Apr 23, 2025Jul 4, 2025Oct 24, 2025Feb 20, 2026Apr 23, 2026Jul 6, 2026Oct 23, 2026
EPS Estimate------------------------------------6.226.195.926.747.207.04
EPS Actual1.912.094.704.933.864.402.894.725.207.814.196.526.949.139.873.814.7712.7719.1518.368.4012.4326.1422.0620.996.03-2.79-8.908.204.1116.242.194.463.848.007.054.067.578.547.1510.72-
Surprise-------------------------------------34.79%22.23%44.31%6.08%48.93%-
Timing------------------------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap5.40B
Enterprise Value48.20B
Trailing P/E0.07
Forward P/E0.00
Price / Sales2.00
Price / Book0.00
EPS68.99
Book Value412.46
Revenue (TTM)2.86B
Gross Profit (TTM)2.37B
EBITDA2.32B
Profit Margin75.04%
Operating Margin84.86%
Return on Equity8.51%
Return on Assets2.81%
Shares Outstanding11.56M
Shares Float65.29M
Beta1.24
Dividend Yield0.01%
Dividend Rate0.00
Payout Ratio27.22%

Dividends

20261×
4.75Apr 24, 2026
20252×
4.50Oct 29, 20254.50Apr 29, 2025
20242×
4.25Oct 28, 20244.25Apr 26, 2024
20232×
4.13Nov 1, 20234.13Apr 28, 2023
20222×
4.00Nov 1, 20224.00Apr 29, 2022
20212×
3.75Nov 2, 20213.75Apr 30, 2021
20201×
6.50Apr 30, 2020
20191×
5.75Apr 26, 2019
20181×
4.50Apr 27, 2018
20171×
3.50Apr 28, 2017