Catena AB (publ) (FRA:T9R)
Germany
· Delayed Price · Currency is EUR 39.18
+0.50 (1.29%)
At close: Dec 5, 2025
Catena AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Rental Revenue | 2,590 | 2,193 | 1,808 | 1,544 | 1,387 | 1,264 | Upgrade
|
| Other Revenue | -5 | -31 | 39 | - | -3 | -4.4 | Upgrade
|
| Total Revenue | 2,585 | 2,162 | 1,847 | 1,544 | 1,384 | 1,260 | Upgrade
|
| Revenue Growth (YoY | 28.93% | 17.05% | 19.62% | 11.56% | 9.88% | 7.52% | Upgrade
|
| Property Expenses | 444 | 404 | 361 | 324 | 292 | 260.1 | Upgrade
|
| Selling, General & Administrative | 58 | 58 | 50 | 44 | 36 | 35.2 | Upgrade
|
| Other Operating Expenses | -14 | -5 | -7 | -2 | -6 | -1.7 | Upgrade
|
| Total Operating Expenses | 488 | 457 | 404 | 366 | 322 | 293.6 | Upgrade
|
| Operating Income | 2,097 | 1,705 | 1,443 | 1,178 | 1,062 | 965.9 | Upgrade
|
| Interest Expense | -547 | -524 | -645 | 386 | -30 | -195.8 | Upgrade
|
| Interest & Investment Income | 35 | 57 | 33 | 18 | 4 | 2.1 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 2 | 15 | 4 | -4.6 | Upgrade
|
| Other Non-Operating Income | -25 | -25 | -22 | -17 | -13 | -10.9 | Upgrade
|
| EBT Excluding Unusual Items | 1,560 | 1,213 | 811 | 1,580 | 1,027 | 756.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3 | 17 | - | 100 | 22 | 8 | Upgrade
|
| Asset Writedown | 415 | 114 | 524 | 765 | 2,318 | 1,159 | Upgrade
|
| Pretax Income | 1,972 | 1,344 | 1,335 | 2,445 | 3,367 | 1,924 | Upgrade
|
| Income Tax Expense | 361 | 264 | 349 | 449 | 675 | 396.4 | Upgrade
|
| Earnings From Continuing Operations | 1,611 | 1,080 | 986 | 1,996 | 2,692 | 1,527 | Upgrade
|
| Net Income | 1,611 | 1,080 | 986 | 1,996 | 2,692 | 1,527 | Upgrade
|
| Net Income to Common | 1,611 | 1,080 | 986 | 1,996 | 2,692 | 1,527 | Upgrade
|
| Net Income Growth | 14.09% | 9.53% | -50.60% | -25.85% | 76.28% | 24.78% | Upgrade
|
| Basic Shares Outstanding | 60 | 56 | 50 | 45 | 40 | 38 | Upgrade
|
| Diluted Shares Outstanding | 60 | 56 | 50 | 45 | 40 | 38 | Upgrade
|
| Shares Change (YoY) | 13.38% | 11.68% | 11.84% | 10.59% | 7.16% | - | Upgrade
|
| EPS (Basic) | 26.71 | 19.35 | 19.73 | 44.68 | 66.64 | 40.51 | Upgrade
|
| EPS (Diluted) | 26.71 | 19.35 | 19.73 | 44.68 | 66.64 | 40.51 | Upgrade
|
| EPS Growth | 0.63% | -1.92% | -55.83% | -32.95% | 64.51% | 24.78% | Upgrade
|
| Dividend Per Share | 9.000 | 9.000 | 8.500 | 8.260 | 8.000 | 7.500 | Upgrade
|
| Dividend Growth | 5.88% | 5.88% | 2.91% | 3.25% | 6.67% | 15.38% | Upgrade
|
| Operating Margin | 81.12% | 78.86% | 78.13% | 76.30% | 76.73% | 76.69% | Upgrade
|
| Profit Margin | 62.32% | 49.95% | 53.38% | 129.28% | 194.51% | 121.25% | Upgrade
|
| EBITDA | 2,098 | 1,706 | 1,444 | 1,179 | 1,063 | 966.5 | Upgrade
|
| EBITDA Margin | 81.16% | 78.91% | 78.18% | 76.36% | 76.81% | 76.74% | Upgrade
|
| D&A For Ebitda | 1 | 1 | 1 | 1 | 1 | 0.6 | Upgrade
|
| EBIT | 2,097 | 1,705 | 1,443 | 1,178 | 1,062 | 965.9 | Upgrade
|
| EBIT Margin | 81.12% | 78.86% | 78.13% | 76.30% | 76.73% | 76.69% | Upgrade
|
| Effective Tax Rate | 18.31% | 19.64% | 26.14% | 18.36% | 20.05% | 20.61% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.