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Catena AB

Catena AB

CATE · ST · Real Estate / Real Estate - Diversified

392.40SEK-2.60 (-0.66%)

Price History

Full chart

Market Stats

Previous Close395.00
Open395.00
Day Range390.80 – 395.40
52-Week Range340.60 – 497.66
Volume61.32K
Market Cap22.67B
P/E (TTM)10.03
Forward P/E20.04
EPS34.05
Dividend Yield2.75%
Beta1.24
50-Day Avg381.84
200-Day Avg427.88

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

  • SectorReal Estate
  • IndustryReal Estate - Diversified
  • CEOMr. Jörgen Eriksson
  • Employees68
  • HeadquartersPO Box 5003, Helsingborg, Sweden, 250 05, Sweden
  • 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 Revenue14.41M176.96M179.68M189.29M203.26M27.42M26.99M286.20M316.80M431.30M476.60M805.50M900.30M1.10B1.17B1.26B1.39B1.54B1.81B2.19B2.67B
Growth (%)-+1127.94%+1.54%+5.35%+7.38%-86.51%-1.54%+960.24%+10.69%+36.14%+10.50%+69.01%+11.77%+22.09%+6.57%+7.90%+10.21%+10.84%+17.10%+21.29%+21.57%
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 Profit10.70M152.98M155.89M170.80M185.52M20.42M20.56M184.90M221.30M325.70M363.70M578.10M672.00M836.10M902.80M1.00B1.10B1.22B1.45B1.79B2.21B
Gross Margin74.26%86.45%86.76%90.23%91.27%74.49%76.16%64.61%69.85%75.52%76.31%71.77%74.64%76.06%77.07%79.42%79.04%79.02%80.03%81.58%83.01%
Operating Expense17.00M68.39M84.53M26.23M21.23M-117.23M000012.40M0800.00K8.50M005.60M42.00M43.00M53.00M57.00M
Operating Income-6.30M84.59M71.36M144.57M164.29M137.66M20.56M184.90M221.30M325.70M351.30M578.10M671.20M827.60M902.80M1.00B1.10B1.18B1.40B1.74B2.16B
Operating Margin-43.72%47.80%39.72%76.38%80.83%502.09%76.16%64.61%69.85%75.52%73.71%71.77%74.55%75.29%77.07%79.42%78.64%76.30%77.65%79.16%80.87%
EBITDA-6.30M84.59M71.36M90.34M7.65M156.45M108.11M307.00M272.30M530.00M247.40M608.20M962.70M1.17B635.50M2.16B3.51B2.65B1.71B1.84B2.63B
EBITDA Margin-43.72%47.80%39.72%47.73%3.76%570.65%400.50%107.27%85.95%122.88%51.91%75.51%106.93%106.29%54.25%170.74%251.76%171.50%94.36%84.13%98.65%
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%77.81%44.26%79.94%119.91%42.01%70.50%74.91%104.47%120.82%193.25%129.27%54.54%49.25%61.67%
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 Expense9.78M75.12M68.51M60.99M36.71M28.23M17.18M74.70M87.50M89.10M89.70M220.80M203.20M227.30M225.70M233.90M139.00M202.00M371.00M501.00M563.00M
Interest Expense % of Total Revenue67.85%42.45%38.13%32.22%18.06%102.95%63.63%26.10%27.62%20.66%18.82%27.41%22.57%20.68%19.27%18.51%9.98%13.08%20.52%22.85%21.12%

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 Debt7.85M1.21B1.23B1.35B1.37B986.74M306.40M2.06B2.96B3.46B3.41B6.46B7.57B8.52B9.11B10.07B11.40B11.05B12.16B17.22B18.32B
Net Debt7.84M1.14B1.20B1.31B1.26B929.99M212.03M2.06B2.75B3.26B3.21B6.31B7.47B8.24B8.98B9.66B10.41B8.89B11.73B16.23B17.88B

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-37.84M102.80M181.90M174.20M279.20M289.50M403.90M517.70M613.70M744.30M811.40M1.24B1.06B1.29B1.58B
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 Expenditure8.03M115.71M120.51M152.97M890.00K3.23M3.29M01.30M1.80M300.00K400.00K600.00K400.00K3.20M400.00K2.00M1.00M2.00M01.58B
Free Cash Flow632.99M150.13M-112.74M-63.67M157.49M-52.41M-41.13M102.80M180.60M172.40M278.90M289.10M403.30M517.30M610.50M743.90M809.40M1.24B1.06B1.29B1.58B
Dividends Paid--57.81M60.71M60.71M367.17M682.31M23.13M51.30M51.30M76.90M99.70M125.10M168.40M216.80M245.00M309.20M363.00M413.00M490.00M543.00M
FCF to OCF98.75%56.47%-1451.11%-71.30%99.44%106.57%108.70%100.00%99.29%98.97%99.89%99.86%99.85%99.92%99.48%99.95%99.75%99.92%99.81%100.00%100.00%
Dividend Paid to FCF---51.28%-95.35%38.55%-700.64%-1659.02%22.50%28.41%29.76%27.57%34.49%31.02%32.55%35.51%32.93%38.20%29.27%38.96%38.07%34.45%

Earnings

Report DateApr 21, 2008Aug 14, 2008Oct 23, 2008Feb 18, 2009Apr 29, 2009Aug 19, 2009Oct 28, 2009Feb 23, 2010Apr 28, 2010Aug 18, 2010Oct 27, 2010Feb 23, 2011Apr 28, 2011Aug 10, 2011Oct 27, 2011Feb 24, 2012Apr 26, 2012Aug 9, 2012Oct 25, 2012Feb 22, 2013Apr 24, 2013Aug 9, 2013Nov 7, 2013Feb 27, 2014May 6, 2014Jul 8, 2014Nov 7, 2014Feb 26, 2015Apr 28, 2015Jul 13, 2015Nov 6, 2015Feb 19, 2016Apr 28, 2016Jul 11, 2016Nov 10, 2016Feb 20, 2017Apr 27, 2017Jul 10, 2017Oct 27, 2017Feb 16, 2018Apr 26, 2018Jul 10, 2018Oct 26, 2018Feb 15, 2019Apr 25, 2019Jul 8, 2019Oct 25, 2019Feb 20, 2020Apr 29, 2020Jul 7, 2020Oct 28, 2020Feb 19, 2021Apr 29, 2021Jul 6, 2021Oct 28, 2021Feb 22, 2022Apr 28, 2022Jul 7, 2022Oct 28, 2022Feb 22, 2023Apr 27, 2023Jul 7, 2023Oct 27, 2023Feb 22, 2024Apr 25, 2024Jul 5, 2024Oct 25, 2024Feb 20, 2025Apr 23, 2025Jul 4, 2025Oct 24, 2025Feb 20, 2026Apr 23, 2026Jul 5, 2026Oct 23, 2026
EPS Estimate-------------------------------------3.073.163.052.623.904.043.69--3.373.353.243.353.523.644.343.964.023.955.014.444.004.043.964.654.034.555.705.565.455.765.956.226.195.926.747.207.04
EPS Actual1.170.63-1.28-11.922.091.192.314.8210.796.085.058.217.87-0.032.840.531.050.100.1016.610.192.513.400.900.900.9410.281.332.6711.912.045.661.301.912.094.704.933.904.402.894.725.207.814.196.526.943.493.193.673.783.873.724.014.074.164.154.374.505.074.044.804.094.1128.574.484.653.615.075.225.367.578.547.155.81-
Surprise-------------------------------------27.04%39.24%-5.25%80.15%33.33%93.32%13.55%--3.56%-4.78%13.27%12.84%9.94%2.20%-7.60%2.78%3.48%5.06%-12.77%1.35%26.75%0.00%21.21%-12.04%1.99%527.91%-21.40%-16.37%-33.76%-11.98%-12.31%-13.83%22.23%44.31%6.08%-19.31%-
Timing--------------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap22.67B
Enterprise Value49.22B
Trailing P/E10.03
Forward P/E20.04
PEG Ratio9.17
Price / Sales7.91
Price / Book0.88
EPS34.05
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 Outstanding66.40M
Shares Float65.29M
Beta1.24
Dividend Yield2.75%
Dividend Rate9.50
Payout Ratio31.82%

Dividends

20262×
4.75Oct 26, 20264.75Apr 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
20161×
3.00Apr 28, 2016
20151×
3.00Apr 29, 2015
20141×
2.00May 7, 2014
20131×
1.00Apr 25, 2013
20121×
2.00Apr 27, 2012
20111×
6.00Apr 15, 2011
20102×
26.00Oct 13, 20105.75Apr 29, 2010