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Catena AB
Previous close
kr 572.00
Day range
kr 569.00 - kr 576.00
Year range
kr 339.40 - kr 583.00
Market cap
33.13B SEK
Avg Volume
76.37K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 528.00M | 10.00% |
Operating expense | 14.00M | 7.69% |
Net income | 245.00M | -40.10% |
Net profit margin | 46.40 | -45.55% |
Earnings per share | 4.65 | — |
EBITDA | 420.25M | 9.09% |
Effective tax rate | 20.97% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 441.00M | -10.37% |
Total assets | 38.57B | 23.47% |
Total liabilities | 19.18B | 28.33% |
Total equity | 19.40B | — |
Shares outstanding | 54.87M | — |
Price to book | 1.62 | — |
Return on assets | 2.78% | — |
Return on capital | 3.13% | — |
Cash Flow
Net change in cash
| (SEK) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 245.00M | -40.10% |
Cash from operations | 527.00M | 235.67% |
Cash from investing | -1.53B | -140.88% |
Cash from financing | -592.00M | -238.29% |
Net change in cash | -1.60B | -141.39% |
Free cash flow | 730.00M | 159.90% |
About
Founded
1967
Website
Employees
65
