Catena AB

Catena AB

0GVS.IL
Catena ABGB flagInternational Order Book
391.40
SEK
-1.20
- -
25.99BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
22.17
16.88
17.96
23.72
24.93
29.05
31.38
33.53
34.33
34.56
36.19
39.3
43.92
40.73
Basic EPS, GAAP
9.81
13.49
22.11
10.2
17.74
21.93
32.46
40.51
66.64
44.68
19.73
19.35
27.24
22.94
Free Cash Flow per Basic Share
12.64
6.75
10.79
8.72
11.27
13.78
16.19
19.73
20.03
27.76
21.22
23.06
26.11
21.37
Dividend per Share
- -
2.01
2.97
3.01
3.5
4.48
5.75
6.5
7.65
8.13
8.27
8.78
9
4.25
Book Value per Share
64.95
77.22
96.46
109.13
122.86
140.82
167.59
201.34
273
334.71
346.35
382.69
397.15
382.62
Tangible Book Value per Share
64.95
77.22
96.46
91.96
109.41
127.48
154.25
188
260.8
325.47
334.76
373.04
387.51
372.98
Basic Weighted Avg Shares
14
26
26
33
36
38
38
38
40
45
50
56
60
60
Sales/Revenue/Turnover
317
431
464
787
892
1,091
1,183
1,264
1,387
1,544
1,808
2,193
2,651
2,461
Operating Margin (%)
67.14
69.16
71.95
69.76
71.85
73.2
73.78
76.77
76.78
76.3
77.65
79.16
81.33
81.19
Depreciation Expense
- -
1
- -
1
1
1
1
1
1
1
1
1
1
- -
Net Income, GAAP
140
345
572
338
635
823
1,224
1,527
2,692
1,996
986
1,080
1,644
1,386
Effective Tax Rate (%)
25.07
21.83
3.18
12.47
16.33
12.41
19.62
20.61
20.05
18.36
26.14
19.64
20.46
19.32
Profit Margin (%)
44.26
79.94
123.12
43.02
71.15
75.49
103.46
120.82
194.09
129.27
54.54
49.25
62.01
56.32
Working Capital
-2,181
-898
-715
-3,290
-1,426
-2,248
-4,011
-3,454
-986
-1,114
-2,406
47
-2,800
-1,315
LT Debt
674
2,404
2,409
2,788
6,252
6,170
5,112
6,422
9,678
8,078
9,511
16,679
15,457
15,834
Total Equity
1,642
1,985
2,478
3,904
4,596
5,309
6,318
7,590
11,255
16,697
17,391
23,099
23,972
23,095
Return on Invested Capital (%)
4.31
4.64
5.71
5.91
4.75
5.37
4.79
4.65
4.21
3.81
3.61
3.98
4.16
4.35
Return on Capital (%)
5.61
8.26
11.62
6.55
6.62
7.87
9.61
10.35
13.91
8.57
4.68
4.55
5.11
4.94
Return on Common Equity (%)
11.86
19.07
25.67
10.62
14.94
16.63
21.05
21.96
28.57
14.28
5.79
5.33
6.99
6.52

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
540
1,537
1,170
LT Borrowings
16,404
14,968
15,559
LT Finance Leases
275
275
275
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
60
Market Capitalization
28,581
26,272
29,498

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,533
1,284
938
Cash, Cash Equivalents & STI
1,071
837
387
Accounts Receivable, Net
14
447
551
Inventories
- -
- -
- -
Total Current Liabilities
1,486
2,312
2,253
Payables & Accruals
- -
- -
- -
ST Debt
540
1,537
1,170
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.73%
27.48%
3.78%
Free Cash Flow
20.27%
18.28%
22.46%
Net Income, GAAP
21.15%
12.32%
52.22%
Sales/Revenue/Turnover
20.08%
16.07%
20.88%
Total Cash Common Dividend
21.83%
17.37%
10.82%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
493
527
546
627
2,193
2025
644
644
688
- -
2,651
2026
701
809
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.35
4.46
3.84
8
19.35
2025
7.05
4.05
8.54
- -
27.24
2026
6.99
10.73
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
4.25
8.78
2025
- -
- -
4.49
- -
9
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Jorgen Eriksson
Full Time Employees
73
Sector
Financial Services
Industry
Real Estate - Development
Address
Box 5003 Helsingborg SN Sweden 250 05
IPO Date
Jun 30, 2016
Website
catena.se
Business
Catena AB, an Sweden-based real estate investment and development company, centers its operations on property ownership, management, and development across Western Europe with a focus on logistics, retail, and office sectors. The company owns, manages, and develops commercial real estate assets; it provides asset management, property management, letting, project development, and capital deployment services; it offers lettings and tenant relations, leasing strategies, and portfolio optimization for institutional investors and property operators. Headquartered in Stockholm, Catena was founded in 2004 and operates primarily in Sweden, Norway, Finland, and other European markets. Main products and services: asset management; property management; leasing and letting services; project development and redevelopment; acquisitions and portfolio optimization; asset optimization and value-creation strategies; financing and capital allocation services; sustainability and energy efficiency programs; advisory services for tenants and investors; property sales and divestments; development of logistics, retail, and office assets; mixed-use development and urban regeneration projects; asset performance analytics and reporting. Latest major company changes: announces strategic partnerships and joint ventures to co-develop logistics and urban renewal projects; completes notable acquisitions and amendments to its property portfolio; launches new development schemes focused on sustainable, energy-efficient logistics hubs and urban retail spaces; implements reorganizations to streamline property operations and asset management platforms; announces expansions into additional European markets and establishes partnerships with institutional investors; introduces enhanced digital platforms for portfolio data, reporting, and tenant services. Catena undergoes ongoing portfolio rebalancing toward higher-quality, core assets and larger-scale developments, reflecting a shift in strategy over the last 1-2 years. Industry and segments: real estate investment and development; property ownership and management; asset management; development and construction; sustainability and energy efficiency. Geographic operations: operates primarily in Sweden with activity in Norway, Finland, and select other European markets; serves national and international institutional investors, tenants, and developers. Subsidiaries/parent: part of a corporate group under Catena AB; manages a diversified asset portfolio across logistics, retail, and office sectors within its parent structure.