Catena Stock Snapshot
2.89 B
Market Cap in USD
54.87 M
Number of Shares
8.50
Dividend in SEK
1.80
Dividend Yield
23.89
P/E Ratio
67.58
Free Float in %
19.73
EPS in SEK
346.35
Book Value per Share in SEK
21.26
Cash Flow per Share in SEK
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Historical Prices for Catena
Date | Open | Close | Daily High | Daily Low |
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Price change over selected period:
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Catena Analyst Opinions
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Date | Analyst | Rating | Price |
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Catena Estimates* in SEK
2024 | 2025 | 2026 | 2027 | 2028 | |
---|---|---|---|---|---|
Revenue | 2,111 | 2,379 | 2,571 | 2,659 | 2,772 |
Dividend | 8.94 | 9.51 | 10.07 | 10.22 | 11.75 |
Dividend Yield (in %) | 1.62 % | 1.72 % | 1.82 % | 1.85 % | 2.13 % |
EPS | 21.94 | 24.69 | 26.51 | 28.31 | 30.11 |
P/E Ratio | 25.16 | 22.36 | 20.82 | 19.50 | 18.33 |
EBIT | 1,669 | 1,897 | 2,056 | 2,194 | 2,433 |
EBITDA | 1,658 | 1,876 | 2,033 | 2,194 | 2,433 |
Net Profit | 1,280 | 1,670 | 1,736 | 2,017 | 5,112 |
Net Profit Adjusted | 1,160 | 1,321 | 1,412 | 1,546 | - |
Pre-Tax Profit | 1,403 | 1,766 | 1,879 | 1,591 | - |
Net Profit (Adjusted) | 1,097 | 1,349 | 1,441 | - | - |
EPS (Non-GAAP) ex. SOE | - | - | - | - | - |
EPS (GAAP) | 18.83 | 24.73 | 26.31 | 21.50 | - |
Gross Income | 1,728 | 1,956 | 2,106 | 2,202 | - |
Cash Flow from Investing | 2,666 | -345 | -700 | - | - |
Cash Flow from Operations | 899 | 1,034 | 1,112 | 793 | 30 |
Cash Flow from Financing | 2,666 | -345 | -700 | - | - |
Cash Flow per Share | 22.80 | 25.30 | 26.40 | - | - |
Free Cash Flow | -2,071 | -408 | -414 | -2,188 | - |
Free Cash Flow per Share | - | - | - | - | - |
Book Value per Share | 369.74 | 387.11 | 415.37 | 399.00 | - |
Net Debt | 13,076 | 14,122 | 14,841 | 16,346 | 13,577 |
Research & Development Exp. | - | - | - | - | - |
Capital Expenditure | 1,716 | 1,525 | 1,647 | 3,740 | - |
Selling, General & Admin. Exp. | 51 | 54 | 57 | 59 | - |
Shareholder’s Equity | 20,331 | 21,511 | 22,725 | 24,896 | 32,295 |
Total Assets | 39,069 | 41,552 | 44,002 | 48,602 | - |
Previous Quarter ending 06/30/24 |
Current Quarter ending 09/30/24 |
Next Quarter ending 12/31/24 |
Current Year ending 12/31/24 |
Next Year ending 12/31/25 |
|
---|---|---|---|---|---|
Earnings Estimates | |||||
No. of Analysts | 3 | 3 | 3 | 7 | 7 |
Average Estimate | 5.650 SEK | 5.733 SEK | 5.567 SEK | 21.943 SEK | 24.685 SEK |
Year Ago | 8.196 SEK | 4.108 SEK | 16.235 SEK | 19.734 SEK | - |
Publish Date | 7/5/2024 | 10/25/2024 | 2/20/2025 | - | - |
Revenue Estimates | |||||
No. of Analysts | 5 | 5 | 5 | 6 | 6 |
Average Estimate | 526 SEK | 561 SEK | 574 SEK | 2,111 SEK | 2,379 SEK |
Year Ago | 445 SEK | 455 SEK | 468 SEK | 1,815 SEK | - |
Publish Date | 7/5/2024 | 10/25/2024 | 2/20/2025 | - | - |
* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet
Income Statements in Mio. SEK
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|
Sales | 1,815.00 | 1,546.00 | 1,394.20 | 1,255.80 | 1,187.40 | 1,093.20 | 893.70 |
Change of sales in % | 17.40 | 10.89 | 11.02 | 5.76 | 8.62 | 22.32 | 10.95 |
Gross profit on sales | 1,453.00 | 1,221.00 | 1,101.40 | 995.10 | 906.70 | 829.20 | 672.00 |
Gross profit on sales change in % | 19.00 | 10.86 | 10.68 | 9.75 | 9.35 | 23.39 | 12.71 |
Operating income | 1,404.00 | 1,178.00 | 1,064.80 | 953.50 | 634.90 | 561.10 | 427.80 |
Operating income change in % | 19.19 | 10.63 | 11.67 | 50.18 | 13.15 | 31.16 | 32.45 |
Income before tax | 1,296.00 | 2,445.00 | 3,369.00 | 1,927.90 | 1,534.00 | 931.50 | 750.30 |
Income before tax change in % | -46.99 | -27.43 | 74.75 | 25.68 | 64.68 | 24.15 | 91.11 |
Income after tax | 986.00 | 1,996.00 | 2,691.80 | 1,527.10 | 1,223.80 | 823.40 | 575.30 |
Income after tax change in % | -50.60 | -25.85 | 76.27 | 24.78 | 48.63 | 43.13 | 70.01 |
Balance Sheet in Mio. SEK
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|
Total liabilities | 16,120.00 | 14,510.00 | 14,609.10 | 12,808.20 | 11,452.10 | 10,676.10 | 9,650.10 |
Long-term liabilities per share | - | - | - | - | - | - | - |
Equity | 17,391.00 | 16,697.00 | 11,255.00 | 7,590.40 | 6,318.00 | 5,308.80 | 4,596.50 |
Equity change in % | 4.16 | 48.35 | 48.28 | 20.14 | 19.01 | 15.50 | 17.86 |
Balance sheet total | 33,511.00 | 31,207.00 | 25,864.10 | 20,398.60 | 17,770.10 | 15,984.90 | 14,246.60 |
Balance sheet total change in % | 7.38 | 20.66 | 26.79 | 14.79 | 11.17 | 12.20 | 15.40 |
Key Data in SEK
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|
Sales per share | 36.33 | 34.61 | 34.51 | 33.31 | 31.50 | 29.11 | 24.97 |
P/E ratio (year end quote, basic EPS) | 23.89 | 8.70 | 8.46 | 9.50 | 12.74 | 10.06 | 9.67 |
P/E ratio (year end quote, diluted EPS) | 23.89 | 8.70 | 8.46 | 9.50 | 12.74 | 10.06 | 9.67 |
P/E ratio (year end quote) | 23.89 | 8.70 | 8.46 | 9.50 | 12.74 | 10.06 | 9.67 |
Dividend yield in % | 1.80 | 2.13 | 1.42 | 1.95 | 1.57 | 2.61 | 2.89 |
Equity ratio in % | 51.90 | 53.50 | 43.52 | 37.21 | 35.55 | 33.21 | 32.26 |
Debt ratio in % | 48.10 | 46.50 | 56.48 | 62.79 | 64.45 | 66.79 | 67.74 |
Catena Dividend Calendar
Date | Name | Dividend | *yield | Currency |
---|---|---|---|---|
2023 | Catena AB | 8.50 | 1.80 | SEK |
2022 | Catena AB | 8.26 | 2.13 | SEK |
2021 | Catena AB | 8.00 | 1.42 | SEK |
2020 | Catena AB | 7.50 | 1.95 | SEK |
2019 | Catena AB | 6.50 | 1.57 | SEK |
2018 | Catena AB | 5.75 | 2.61 | SEK |
2017 | Catena AB | 4.50 | 2.89 | SEK |
2016 | Catena AB | 3.50 | 2.72 | SEK |
2015 | Catena AB | 3.00 | 2.59 | SEK |
2014 | Catena AB | 3.00 | 2.84 | SEK |
2013 | Catena AB | 2.00 | 2.00 | SEK |
2012 | Catena AB | 1.00 | 1.59 | SEK |
2011 | Catena AB | 2.00 | 3.48 | SEK |
2010 | Catena AB | 6.00 | 3.92 | SEK |
2009 | Catena AB | 5.75 | 6.55 | SEK |
*Yield of the Respective Date
Catena AB Calendar
Event | Estimate | Info | Date |
---|---|---|---|
Earnings Report | 5.733 SEK | Q3 2024 Earnings Release | 10/25/2024 |
Earnings Report | 5.567 SEK | Q4 2024 Earnings Release | 02/20/2025 |
Earnings Report | 5.600 SEK | Q1 2025 Earnings Release | 04/24/2025 |
Earnings Report | 5.400 SEK | Q2 2025 Earnings Release | 07/04/2025 |
Earnings Report | - | Q3 2025 Earnings Release | 10/24/2025 |
Earnings Report | - | Q4 2025 Earnings Release | 02/19/2026 |
Catena AB Past Events
Event | Actual EPS | Info | Date |
---|---|---|---|
Earnings Report | 4.463 SEK | Q2 2024 Earnings Release | 07/05/2024 |
Annual General Meeting | - | Annual General Meeting | 04/25/2024 |
Earnings Report | 2.186 SEK | Q1 2024 Earnings Release | 04/25/2024 |
Catena Profile
Catena AB engages in the ownership, development, and management of real estate properties. It operates through the following geographical segments: Gothenburg, Helsingborg, Jonkoping, Malmo, and Stockholm. The firm also develops logistics and warehouse, residential, office, and commercial properties. The company was founded in 1967 and is headquartered in Helsingborg, Sweden.
Moody’s Daily Credit Risk Score
Catena Shareholder
Owner | in % |
---|---|
Freefloat | 67.58 |
Erik Gustav Paulsson | 20.45 |
WDP Invest NV | 10.02 |
Länsförsäkringar Fondförvaltning AB | 5.05 |
PGGM Vermogensbeheer BV | 4.08 |
Cohen & Steers Capital Management, Inc. | 3.99 |
SEB Investment Management AB | 2.83 |
Swedbank Robur Småbolag Sverige | 2.31 |
Gustaf Hermelin | 1.94 |
Fjarde AP Fonden | 1.82 |
Fjärde AP-fonden | 1.75 |
SEB Sverige Småbolag Chans/Riskfond | 1.71 |
Government Pension Fund - Global (The) | 1.54 |
AFA Sjukförsäkringsaktiebolag (Invt Mgmt) | 1.45 |
Shareholder percentage totals can add to more than 100% because some holders are included in the free float.
Catena Management
Name | Job |
---|---|
Lennart Mauritzson | Chairman |
Martin Dellbratt | Chief Accountant |
Jorgen Eriksson | Chief Executive Officer |
Sofie Bennsten | Chief Financial Officer & Deputy CEO |
David Silvesjö | Chief Treasury Officer |
Malin Nissen | Head-Human Resources |
Annie Nyblom | Head-Marketing & Communications |
Rolf Magnus Swärdh | Independent Director |
Joost Uwents | Independent Director |
Hélène Briggert | Independent Director |
Katarina Wallin | Independent Director |
Caesar Åfors | Independent Director |
Vesna Jovic | Independent Director |
Gustaf Hermelin | Independent Director |