Catena Balance Sheet Health

Financial Health criteria checks 1/6

Catena has a total shareholder equity of SEK19.6B and total debt of SEK13.1B, which brings its debt-to-equity ratio to 66.9%. Its total assets and total liabilities are SEK37.0B and SEK17.4B respectively. Catena's EBIT is SEK1.5B making its interest coverage ratio 2.3. It has cash and short-term investments of SEK2.0B.

Key information

66.9%

Debt to equity ratio

kr13.14b

Debt

Interest coverage ratio	2.3x
Cash	kr2.04b
Equity	kr19.63b
Total liabilities	kr17.39b
Total assets	kr37.02b

Recent financial health updates

Recent updates

Catena's (STO:CATE) Upcoming Dividend Will Be Larger Than Last Year's

Apr 26

Catena (STO:CATE) Is Paying Out A Larger Dividend Than Last Year

Apr 11

Catena (STO:CATE) Is Increasing Its Dividend To SEK4.25

Mar 26

Catena's (STO:CATE) Upcoming Dividend Will Be Larger Than Last Year's

Mar 09

Catena AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Feb 27

Here's Why Catena (STO:CATE) Can Manage Its Debt Responsibly

Jan 05

Catena (STO:CATE) Is Paying Out A Larger Dividend Than Last Year

Oct 20

Catena (STO:CATE) Has Announced That It Will Be Increasing Its Dividend To SEK4.13

Oct 06

Catena (STO:CATE) Is Increasing Its Dividend To SEK4.13

Aug 28

Is Catena (STO:CATE) Using Too Much Debt?

Aug 23

Catena's (STO:CATE) Dividend Will Be Increased To SEK4.13

Jul 19

Catena (STO:CATE) Will Pay A Larger Dividend Than Last Year At SEK4.13

Jul 05

Is Now The Time To Look At Buying Catena AB (publ) (STO:CATE)?

Jun 30

Catena's (STO:CATE) Dividend Will Be Increased To SEK4.13

Apr 30

Should You Investigate Catena AB (publ) (STO:CATE) At kr430?

Feb 12

Is Now An Opportune Moment To Examine Catena AB (publ) (STO:CATE)?

Sep 28

Here's Why I Think Catena (STO:CATE) Might Deserve Your Attention Today

Feb 10

Does Catena (STO:CATE) Have A Healthy Balance Sheet?

Jan 30

The Chief Executive Officer of Catena AB (publ) (STO:CATE), Jörgen Eriksson, Just Bought A Few More Shares

Jan 17

Financial Position Analysis

Short Term Liabilities: CATE's short term assets (SEK2.8B) do not cover its short term liabilities (SEK2.9B).

Long Term Liabilities: CATE's short term assets (SEK2.8B) do not cover its long term liabilities (SEK14.5B).

Debt to Equity History and Analysis

Debt Level: CATE's net debt to equity ratio (56.5%) is considered high.

Reducing Debt: CATE's debt to equity ratio has reduced from 161.5% to 66.9% over the past 5 years.

Debt Coverage: CATE's debt is not well covered by operating cash flow (7.1%).

Interest Coverage: CATE's interest payments on its debt are not well covered by EBIT (2.3x coverage).

Balance Sheet

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Catena Balance Sheet Health

Financial Health criteria checks 1/6

Key information

Recent financial health updates

Here's Why Catena (STO:CATE) Can Manage Its Debt Responsibly

Is Catena (STO:CATE) Using Too Much Debt?

Does Catena (STO:CATE) Have A Healthy Balance Sheet?

Recent updates

Dividend of kr4.25 announced

Catena AB (Publ) Approves Dividend for the Year 2023, Payable on 3 May 2024 and 1 November 2024, Respectively

Catena's (STO:CATE) Upcoming Dividend Will Be Larger Than Last Year's

First quarter 2024 earnings released: EPS: kr2.35 (vs kr8.90 loss in 1Q 2023)

Upcoming dividend of kr4.25 per share

Catena (STO:CATE) Is Paying Out A Larger Dividend Than Last Year

Catena AB (publ) to Report Fiscal Year 2024 Results on Feb 20, 2025

Price target increased by 8.7% to kr526

Full year 2023 earnings: EPS exceeds analyst expectations

Catena (STO:CATE) Is Increasing Its Dividend To SEK4.25

New minor risk - Shareholder dilution

Catena AB (publ) has filed a Follow-on Equity Offering.

Catena AB (publ) has filed a Follow-on Equity Offering.

Catena's (STO:CATE) Upcoming Dividend Will Be Larger Than Last Year's

Catena AB (Publ) Announces Nomination Committee for 2024 Annual General Meeting

Final dividend of kr4.25 announced

Catena AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Full year 2023 earnings: EPS exceeds analyst expectations

Here's Why Catena (STO:CATE) Can Manage Its Debt Responsibly

Third quarter 2023 earnings released: EPS: kr4.11 (vs kr6.32 in 3Q 2022)

Upcoming dividend of kr4.13 per share at 2.4% yield

Catena (STO:CATE) Is Paying Out A Larger Dividend Than Last Year

Catena AB (Publ) Appoints Nomination Committee in Preparation for the 2024 Annual General Meeting

Catena Begins Development of Logistics Position Soderasen

Catena (STO:CATE) Has Announced That It Will Be Increasing Its Dividend To SEK4.13

Catena AB (publ) (OM:CATE) completed the acquisition of Bockasjö AB from Bockasjö Capital Ab, Frankenius Equity AB and senior executives for approximately SEK 480 million.

Catena (STO:CATE) Is Increasing Its Dividend To SEK4.13

Is Catena (STO:CATE) Using Too Much Debt?

Catena's (STO:CATE) Dividend Will Be Increased To SEK4.13

Catena AB (publ) to Report Q1, 2024 Results on Apr 25, 2024

Second quarter 2023 earnings released: EPS: kr8.20 (vs kr21.04 in 2Q 2022)

Catena AB (publ) (OM:CATE) agreed to acquire Bockasjö AB from Frankenius Equity AB, Bockasjö Capital Ab and other senior executives for approximately SEK 460 million.

Catena (STO:CATE) Will Pay A Larger Dividend Than Last Year At SEK4.13

Is Now The Time To Look At Buying Catena AB (publ) (STO:CATE)?

Consensus EPS estimates fall by 73%

Catena's (STO:CATE) Dividend Will Be Increased To SEK4.13

Upcoming dividend of kr4.13 per share at 2.1% yield

Consensus EPS estimates increase by 17%

Full year 2022 earnings: EPS in line with analyst expectations despite revenue beat

Full year 2022 earnings released: EPS: kr40.00 (vs kr66.63 in FY 2021)

Should You Investigate Catena AB (publ) (STO:CATE) At kr430?

Consensus forecasts updated

Independent Director recently bought kr98k worth of stock

Catena AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 1.64165 billion.

Catena AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 1.64165 billion.

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of kr4.00 per share

Catena Announces Board Appointments

Investor sentiment improved over the past week

Is Now An Opportune Moment To Examine Catena AB (publ) (STO:CATE)?

Price target decreased to kr432

Investor sentiment deteriorated over the past week

Consensus forecasts updated

Price target decreased to kr485

Catena Appoints Amanda Thynell as Head of Sustainability and A Member of Management Team

Second quarter 2022 earnings released

Price target decreased to kr523

Catena AB (publ) to Report Q1, 2023 Results on Apr 27, 2023

Consensus forecasts updated

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of kr4.00 per share

Catena AB (Publ) Appoints Johan Franzén as New Head of Business and Property and as A Member of the Company's Management Team

Catena AB (publ) (OM:CATE) agreed to acquire Two logistics properties in Umeå and Halmstad from Halmslätten Fastighets AB (publ) (NGM:HALMEN) for SEK 1,520 million.

Consensus EPS estimates increase by 37%

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Catena AB (publ) Proposes Dividend

Third quarter 2021 earnings released

Price target increased to kr550

Upcoming dividend of kr3.75 per share

Consensus forecasts updated

Second quarter 2021 earnings released: EPS kr8.40 (vs kr4.77 in 2Q 2020)

Consensus forecasts updated