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Catena AB (CATE.XSTO) Financials

All currency values in kr millions unless otherwise noted

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Income Statement
TTM
DEC 2025
DEC 2024
DEC 2023
DEC 2022
DEC 2021
Revenues
Revenuekr 2,873kr 2,651kr 2,193kr 1,808kr 1,544kr 1,387
Cost of Revenuekr 493kr 453kr 404kr 361kr 324kr 292
Gross Profitkr 2,380kr 2,198kr 1,789kr 1,447kr 1,220kr 1,095
Total Operating Expenseskr 49kr 42kr 53kr 43kr 42kr 30
Operating Incomekr 2,331kr 2,156kr 1,736kr 1,404kr 1,178kr 1,065
Non-Operating
Net Interest Expense-kr 639-kr 576-kr 633-kr 481-kr 202-kr 139
Income Tax Expensekr 568kr 423kr 264kr 349kr 449kr 675
Net Income
Net Incomekr 2,149kr 1,644kr 1,080kr 986kr 1,996kr 2,692
Per Share Data
Revenue Per Sharekr 43.30kr 43.92kr 39.30kr 36.19kr 34.56kr 34.33
EPS (Basic)kr 34.01kr 27.24kr 19.36kr 19.74kr 44.68kr 66.63
EPS (Diluted)kr 34.01kr 27.24kr 19.36kr 19.74kr 44.68kr 66.63
Shares Outstanding66.4M60.4M55.8M50.0M44.7M40.4M
Dividends Per Sharekr 9.25kr 9.25kr 8.75kr 8.38kr 8.13kr 7.75

Catena AB (CATE.XSTO) financials: revenue, profit and margins

Catena AB (CATE.XSTO) generated about SEK 2.9 billion in revenue and SEK 2.1 billion in net income (a 74.8% net margin) over the trailing twelve months, growing at roughly 17.6% a year. Figures are from company filings; this is analysis, not investment advice.

Frequently asked

What is Catena AB's (CATE.XSTO) revenue?+

Catena AB generated about SEK 2.9 billion in revenue over the trailing twelve months. Revenue has grown at roughly 17.6% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.

Is Catena AB profitable?+

Yes, Catena AB reported about SEK 2.1 billion in net income over the trailing twelve months, a net profit margin of roughly 74.8%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.

What are Catena AB's profit margins?+

Catena AB runs a gross margin of about 82.8%, an operating margin of about 81.1%, a net margin of about 74.8%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.

How fast is Catena AB growing?+

Catena AB's revenue has compounded at roughly 17.6% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside CATE.XSTO's margins and free cash flow. This is analysis from company filings, not investment advice.

How the market compares: How many US companies are profitable

Related stocks: Real Estate - Diversified

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.