Catena AB

Catena AB

35.16
USD
-4.45
(-11.23%)
3.15EPS
13.79P/E
2.88BMarket Cap
Oct 23Next Earn
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
44.82
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
30.55
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
29.71
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
4.27
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
412.46
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
403.7
Basic Weighted Avg Shares
14
26
26
33
36
38
38
38
40
45
50
56
60
63
Sales/Revenue/Turnover
317
431
464
787
892
1,091
1,183
1,264
1,387
1,544
1,808
2,193
2,651
2,842
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
81.98
Depreciation Expense
- -
1
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
1,937
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
20.78
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
68.16
Working Capital
-2,181
-898
-715
-3,290
-1,426
-2,248
-4,011
-3,454
-986
-1,114
-2,406
47
-2,800
-7,718
LT Debt
675
2,404
2,409
2,788
6,252
6,170
5,113
6,422
9,678
8,078
9,511
16,679
15,457
18,182
Total Equity
1,642
1,985
2,478
3,904
4,597
5,309
6,318
7,590
11,255
16,697
17,391
23,099
23,972
27,386
Return on Invested Capital (%)
4.48
5.07
6
6.22
4.98
5.57
4.95
4.81
4.33
3.81
3.61
3.98
4.16
3.97
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
5.22
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
7.64

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,590
2,553
7,313
LT Borrowings
15,182
15,237
17,907
LT Finance Leases
275
275
275
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
66
66
Market Capitalization
27,615
30,840
27,966

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
911
3,161
993
Cash, Cash Equivalents & STI
526
2,574
379
Accounts Receivable, Net
16
587
614
Inventories
- -
- -
- -
Total Current Liabilities
3,711
3,417
8,711
Payables & Accruals
- -
- -
- -
ST Debt
2,590
2,553
7,313
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

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

SEK

•

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

SEK

•

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

SEK

•

in mil. unless spec.

Year

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

Company Description

CEO
Jorgen Eriksson
Full Time Employees
73
Sector
Finance
Industry
Real estate development
Address
Box 5003 Helsingborg SN Sweden 250 05
IPO Date
Apr 26, 2006
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.