Catena AB (publ) (STO:CATE)
Sweden
· Delayed Price · Currency is SEK 431.60
-0.80 (-0.19%)
Apr 28, 2026, 5:29 PM CET
Catena AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Rental Revenue | 2,708 | 2,651 | 2,193 | 1,808 | 1,544 | 1,387 | Upgrade
|
| Other Revenue | -8 | -7 | -31 | 39 | - | -3 | Upgrade
|
| Total Revenue | 2,700 | 2,644 | 2,162 | 1,847 | 1,544 | 1,384 | Upgrade
|
| Revenue Growth (YoY | 16.73% | 22.29% | 17.05% | 19.62% | 11.56% | 9.88% | Upgrade
|
| Property Expenses | 479 | 453 | 404 | 361 | 324 | 292 | Upgrade
|
| Selling, General & Administrative | 60 | 57 | 58 | 50 | 44 | 36 | Upgrade
|
| Other Operating Expenses | -4 | -7 | 3 | -7 | -2 | -6 | Upgrade
|
| Total Operating Expenses | 535 | 503 | 465 | 404 | 366 | 322 | Upgrade
|
| Operating Income | 2,165 | 2,141 | 1,697 | 1,443 | 1,178 | 1,062 | Upgrade
|
| Interest Expense | -519 | -566 | -524 | -645 | 386 | -30 | Upgrade
|
| Interest & Investment Income | 32 | 27 | 57 | 33 | 18 | 4 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 2 | 15 | 4 | Upgrade
|
| Other Non-Operating Income | -17 | -17 | -17 | -22 | -17 | -13 | Upgrade
|
| EBT Excluding Unusual Items | 1,661 | 1,585 | 1,213 | 811 | 1,580 | 1,027 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1 | -3 | 17 | - | 100 | 22 | Upgrade
|
| Asset Writedown | 454 | 485 | 114 | 524 | 765 | 2,318 | Upgrade
|
| Pretax Income | 2,114 | 2,067 | 1,344 | 1,335 | 2,445 | 3,367 | Upgrade
|
| Income Tax Expense | 432 | 423 | 264 | 349 | 449 | 675 | Upgrade
|
| Net Income | 1,682 | 1,644 | 1,080 | 986 | 1,996 | 2,692 | Upgrade
|
| Net Income to Common | 1,682 | 1,644 | 1,080 | 986 | 1,996 | 2,692 | Upgrade
|
| Net Income Growth | 21.36% | 52.22% | 9.53% | -50.60% | -25.85% | 76.28% | Upgrade
|
| Basic Shares Outstanding | 61 | 60 | 56 | 50 | 45 | 40 | Upgrade
|
| Diluted Shares Outstanding | 61 | 60 | 56 | 50 | 45 | 40 | Upgrade
|
| Shares Change (YoY) | 5.78% | 8.17% | 11.68% | 11.84% | 10.59% | 7.16% | Upgrade
|
| EPS (Basic) | 27.36 | 27.24 | 19.35 | 19.73 | 44.68 | 66.64 | Upgrade
|
| EPS (Diluted) | 27.36 | 27.24 | 19.35 | 19.73 | 44.68 | 66.64 | Upgrade
|
| EPS Growth | 14.72% | 40.72% | -1.92% | -55.83% | -32.95% | 64.51% | Upgrade
|
| Dividend Per Share | 9.500 | 9.500 | 9.000 | 8.500 | 8.260 | 8.000 | Upgrade
|
| Dividend Growth | 5.56% | 5.56% | 5.88% | 2.91% | 3.25% | 6.67% | Upgrade
|
| Operating Margin | 80.19% | 80.98% | 78.49% | 78.13% | 76.30% | 76.73% | Upgrade
|
| Profit Margin | 62.30% | 62.18% | 49.95% | 53.38% | 129.28% | 194.51% | Upgrade
|
| EBITDA | 2,166 | 2,142 | 1,698 | 1,444 | 1,179 | 1,063 | Upgrade
|
| EBITDA Margin | 80.22% | 81.01% | 78.54% | 78.18% | 76.36% | 76.81% | Upgrade
|
| D&A For Ebitda | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| EBIT | 2,165 | 2,141 | 1,697 | 1,443 | 1,178 | 1,062 | Upgrade
|
| EBIT Margin | 80.19% | 80.98% | 78.49% | 78.13% | 76.30% | 76.73% | Upgrade
|
| Effective Tax Rate | 20.43% | 20.46% | 19.64% | 26.14% | 18.36% | 20.05% | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.