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Catena AB
Previous close
kr 483.00
Day range
kr 475.00 - kr 487.00
Year range
kr 339.40 - kr 529.00
Market cap
26.50B SEK
Avg Volume
71.58K
P/E ratio
-
Dividend yield
-
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 467.00M | 17.93% |
Operating expense | 9.00M | -30.77% |
Net income | 815.00M | 694.89% |
Net profit margin | 174.52 | 604.39% |
Earnings per share | 28.57 | — |
EBITDA | 352.25M | 18.11% |
Effective tax rate | 24.19% | — |
Balance Sheet
Total assets
Total liabilities
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 430.00M | -80.16% |
Total assets | 33.50B | 7.35% |
Total liabilities | 16.11B | 11.02% |
Total equity | 17.39B | — |
Shares outstanding | 54.87M | — |
Price to book | 1.39 | — |
Return on assets | 2.68% | — |
Return on capital | 3.04% | — |
Cash Flow
Net change in cash
(SEK) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 815.00M | 694.89% |
Cash from operations | 269.00M | -11.80% |
Cash from investing | -755.00M | -15.44% |
Cash from financing | 12.00M | -98.87% |
Net change in cash | -476.00M | -167.14% |
Free cash flow | -361.25M | -18,162.50% |
About
Founded
1967
Website
Employees
65