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Catena AB (publ)

Catena AB (publ)

CATE.ST
Catena AB (publ)SE flagStockholm Stock Exchange
419.00
SEK
-16.60
- -
27.82BMarket Cap
Catena AB (publ)
CATE.ST
(Stockholm Stock Exchange)

Recent

price

419.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.77
2.33
24.75
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
40.75
Revenue per Share
30.15
11.21
19.26
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
22.95
Basic EPS, GAAP
-4.53
-3.56
8.89
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
Free Cash Flow per Basic Share
31.75
59
2
- -
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
Dividend per Share
24.28
24.85
62.93
66.53
48.76
67.29
61.2
69.41
83.82
110.26
144.01
193.48
212.36
201.39
191.7
195.46
- -
Book Value per Share
73.05
25.72
63.56
114.89
77.66
95.85
99.22
114.39
127.98
154.25
188
266.16
363.43
336.42
403.53
387.51
372.73
Tangible Book Value per Share
12
12
12
14
26
26
33
36
38
38
38
40
45
50
56
60
60
Basic Weighted Avg Shares
20
27
286
317
431
464
787
892
1,091
1,183
1,264
1,387
1,544
1,808
2,193
2,651
2,461
Sales/Revenue/Turnover
674
28.96
64.61
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
Operating Margin (%)
1
- -
- -
- -
1
- -
1
1
1
1
1
1
1
1
1
1
- -
Depreciation Expense
349
130
223
140
345
572
338
635
823
1,224
1,527
2,692
1,996
986
1,080
1,644
1,386
Net Income, GAAP
27.24
32.72
5.17
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
Effective Tax Rate (%)
1,707.27
480.27
77.81
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
Profit Margin (%)
1,365
76
-419
-2,181
-898
-715
-3,290
-1,426
-2,248
-4,011
-3,454
-986
-1,114
-2,406
47
-2,800
-1,315
Working Capital
982
306
2,048
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
LT Debt
845
297
735
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
Total Equity
4.88
0.43
10.31
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 Invested Capital (%)
25.15
15.17
17.47
6.18
9.62
13.35
7.79
8.04
9.42
11.27
11.91
16.15
10.87
6.27
6.34
7.28
11.57
Return on Capital (%)
119.8
45.64
43.88
16.71
31.39
38.28
17.96
28.12
29.24
33.51
31.86
40.65
23.07
10.09
10.41
14.62
- -
Return on Common Equity (%)

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
26,819
25,676
29,149

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
- -
- -
- -
- -

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
4.06
8.54
- -
27.24
2026
6.99
- -
- -
- -
- -

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
- -
- -
- -
- -
- -
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Business
Catena AB (publ) owns, develops, manages, and sells logistics properties focused on efficient facilities supplying metropolitan regions in Sweden and Denmark. The company offers complexity terminals for immediate transshipment; logistics warehouses for storage; distribution centers; cold storage warehouses; fully automated warehouses; omni warehouses; and city logistics solutions, with properties strategically located along green corridors near key transport hubs in areas including Oresund, Gothenburg, Stockholm, and Copenhagen. Catena AB (publ) serves leading Nordic tenants such as DSV, DHL, ICA, Martin & Servera, PostNord, Boozt, and Nowaste Logistics, emphasizing sustainability, digitalization, and collaboration to optimize goods flows and reduce environmental impact. Founded in 1967 and headquartered in Helsingborg, Sweden, the company operates approximately 113 properties totaling around 1.9 million square meters, employs about 70 people, and lists its shares on Nasdaq Stockholm Large Cap under the ticker CATE. Recent developments include multiple acquisitions from DSV Road Holding A/S, such as the largest logistics center in Denmark in Horsens for DKK 3.3 billion adding 315,000 square meters, a 180,000-square-meter facility in Landskrona, and a property in Helsingborg for SEK 398 million; a new logistics facility purchase in Køge south of Copenhagen; a SEK 750 million three-year revolving credit facility; a joint venture project with Platzer at Sörred Logistics Park leasing to Speed Group and selling a Gothenburg property; extension of Boozt's lease in Ängelholm until 2037 with facility expansion; new construction for San Sac in Linköping for SEK 127 million; partnership with Einride for electric freight charging stations; appointment of Magnus Thagg as CFO; and departure of former CFO Sofie Bennsten.