557.00 SEK +5.00 +0.91%
12:00:00 PM STO


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

Historical Prices for Catena

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Catena Analyst Opinions

Date Analyst Rating Price

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

Risk
  • Low
  • Medium
  • High
6
Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’s balance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of credit risk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes into account day-to-day movements in market value compared to a company’s liability structure.

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