Catena AB (publ) (STO:CATE)
Sweden
· Delayed Price · Currency is SEK 428.40
-3.20 (-0.74%)
Apr 29, 2026, 11:48 AM CET
Catena AB Cash Flow 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 |
| Net Income | 1,682 | 1,644 | 1,080 | 986 | 1,996 | 2,692 | Upgrade
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| Depreciation & Amortization | 3 | 3 | 3 | 3 | 2 | 2 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3 | 3 | -17 | - | -100 | -22 | Upgrade
|
| Asset Writedown | -485 | -485 | -114 | -524 | -765 | -2,318 | Upgrade
|
| Income (Loss) on Equity Investments | 7 | 7 | 31 | -39 | - | 3 | Upgrade
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| Change in Accounts Receivable | -95 | 62 | 12 | -32 | 120 | -16 | Upgrade
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| Change in Other Net Operating Assets | -199 | -35 | 20 | 65 | 233 | 22 | Upgrade
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| Other Operating Activities | 379 | 377 | 272 | 603 | -245 | 448 | Upgrade
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| Operating Cash Flow | 1,295 | 1,576 | 1,287 | 1,062 | 1,241 | 811 | Upgrade
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| Operating Cash Flow Growth | -12.74% | 22.45% | 21.19% | -14.42% | 53.02% | 8.96% | Upgrade
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| Acquisition of Real Estate Assets | -1,323 | -1,152 | -2,649 | -2,022 | -1,559 | -1,001 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 1 | 132 | 29 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -1,323 | -1,152 | -2,649 | -2,021 | -1,427 | -972 | Upgrade
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| Cash Acquisition | -779 | -627 | -1,995 | -661 | -1,169 | -534 | Upgrade
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| Investment in Marketable & Equity Securities | 16 | 28 | -24 | -45 | -10 | -11 | Upgrade
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| Investing Cash Flow | -2,018 | -1,667 | -4,415 | -2,706 | -1,953 | -1,596 | Upgrade
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| Long-Term Debt Issued | - | 4,982 | 12,355 | 5,035 | 2,750 | 6,628 | Upgrade
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| Long-Term Debt Repaid | - | -4,885 | -13,277 | -4,714 | -4,294 | -6,023 | Upgrade
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| Net Debt Issued (Repaid) | 270 | 97 | -922 | 321 | -1,544 | 605 | Upgrade
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| Issuance of Common Stock | 2,731 | - | 5,098 | - | 3,777 | 1,071 | Upgrade
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| Common Dividends Paid | -543 | -543 | -490 | -413 | -363 | -309 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | -9 | 2 | -1 | 16 | - | Upgrade
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| Net Cash Flow | 1,737 | -546 | 560 | -1,737 | 1,174 | 582 | Upgrade
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| Cash Income Tax Paid | 58 | 71 | 37 | 39 | 45 | 20 | Upgrade
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| Levered Free Cash Flow | 980.75 | 1,238 | 957.13 | 378.75 | 1,028 | 632.9 | Upgrade
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| Unlevered Free Cash Flow | 1,305 | 1,592 | 1,285 | 781.88 | 786.25 | 651.65 | Upgrade
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| Change in Working Capital | -294 | 27 | 32 | 33 | 353 | 6 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.