Catena AB (publ)

OM:CATE Stock Report

Market Cap: SEK 27.7b

Catena Balance Sheet Health

Financial Health criteria checks 2/6

Catena has a total shareholder equity of SEK23.3B and total debt of SEK16.5B, which brings its debt-to-equity ratio to 70.8%. Its total assets and total liabilities are SEK44.3B and SEK21.0B respectively. Catena's EBIT is SEK1.9B making its interest coverage ratio 3.5. It has cash and short-term investments of SEK837.0M.

Key information

70.79%

Debt to equity ratio

SEK 16.51b

Debt

Interest coverage ratio3.5x
CashSEK 837.00m
EquitySEK 23.32b
Total liabilitiesSEK 20.98b
Total assetsSEK 44.29b

Recent financial health updates

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

Apr 15
Here's Why Catena (STO:CATE) Can Manage Its Debt Responsibly

Is Catena (STO:CATE) A Risky Investment?

Jan 08
Is Catena (STO:CATE) A Risky Investment?

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

Jul 04
Does Catena (STO:CATE) Have A Healthy Balance Sheet?

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

Jan 05
Here's Why Catena (STO:CATE) Can Manage Its Debt Responsibly

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

Aug 23
Is Catena (STO:CATE) Using Too Much Debt?

Recent updates

Catena's (STO:CATE) Dividend Will Be SEK4.50

May 18
Catena's (STO:CATE) Dividend Will Be SEK4.50

Catena's (STO:CATE) Weak Earnings May Only Reveal A Part Of The Whole Picture

May 05
Catena's (STO:CATE) Weak Earnings May Only Reveal A Part Of The Whole Picture

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

Apr 15
Here's Why Catena (STO:CATE) Can Manage Its Debt Responsibly

Catena's (STO:CATE) Dividend Will Be Increased To SEK4.50

Mar 31
Catena's (STO:CATE) Dividend Will Be Increased To SEK4.50

At kr414, Is It Time To Put Catena AB (publ) (STO:CATE) On Your Watch List?

Mar 25
At kr414, Is It Time To Put Catena AB (publ) (STO:CATE) On Your Watch List?
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Catena Logistics Will Thrive with E-commerce Growth as Rents Increase

E-commerce Growth Driving Logistics Demand: Catena’s core business—logistics and warehouse properties—is benefiting from structural growth in e-commerce. As retailers optimize supply chains, demand fo

Is Catena AB (publ) (STO:CATE) Expensive For A Reason? A Look At Its Intrinsic Value

Mar 10
Is Catena AB (publ) (STO:CATE) Expensive For A Reason? A Look At Its Intrinsic Value
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Expansion With Major Clients Like DSV And Improved Credit Rating Will Secure Strong Future Cash Flows

Strategic expansions and acquisitions are set to boost earnings, secure stable cash flows, and enhance revenue and profit growth.

Is Catena (STO:CATE) A Risky Investment?

Jan 08
Is Catena (STO:CATE) A Risky Investment?

Catena AB (publ)'s (STO:CATE) Intrinsic Value Is Potentially 20% Below Its Share Price

Dec 10
Catena AB (publ)'s (STO:CATE) Intrinsic Value Is Potentially 20% Below Its Share Price

Should You Think About Buying Catena AB (publ) (STO:CATE) Now?

Nov 21
Should You Think About Buying Catena AB (publ) (STO:CATE) Now?

Catena's (STO:CATE) Shareholders Should Assess Earnings With Caution

Nov 03
Catena's (STO:CATE) Shareholders Should Assess Earnings With Caution

Earnings Miss: Catena AB (publ) Missed EPS By 10.0% And Analysts Are Revising Their Forecasts

Oct 29
Earnings Miss: Catena AB (publ) Missed EPS By 10.0% And Analysts Are Revising Their Forecasts

Catena (STO:CATE) Is Due To Pay A Dividend Of SEK4.25

Sep 03
Catena (STO:CATE) Is Due To Pay A Dividend Of SEK4.25

Estimating The Fair Value Of Catena AB (publ) (STO:CATE)

Aug 13
Estimating The Fair Value Of Catena AB (publ) (STO:CATE)

Catena (STO:CATE) Has Announced A Dividend Of SEK4.25

Jul 22
Catena (STO:CATE) Has Announced A Dividend Of SEK4.25

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

Jul 04
Does Catena (STO:CATE) Have A Healthy Balance Sheet?

Catena (STO:CATE) Will Pay A Dividend Of SEK4.25

Jun 19
Catena (STO:CATE) Will Pay A Dividend Of SEK4.25

Catena (STO:CATE) Is Due To Pay A Dividend Of SEK4.25

May 10
Catena (STO:CATE) Is Due To Pay A Dividend Of SEK4.25

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

Apr 26
Catena's (STO:CATE) Upcoming Dividend Will Be Larger Than Last Year's

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

Apr 11
Catena (STO:CATE) Is Paying Out A Larger Dividend Than Last Year

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

Mar 26
Catena (STO:CATE) Is Increasing Its Dividend To SEK4.25

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

Mar 09
Catena's (STO:CATE) Upcoming Dividend Will Be Larger Than Last Year's

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

Feb 27
Catena AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

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

Jan 05
Here's Why Catena (STO:CATE) Can Manage Its Debt Responsibly

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

Oct 20
Catena (STO:CATE) Is Paying Out A Larger Dividend Than Last Year

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

Oct 06
Catena (STO:CATE) Has Announced That It Will Be Increasing Its Dividend To SEK4.13

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

Aug 28
Catena (STO:CATE) Is Increasing Its Dividend To SEK4.13

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

Aug 23
Is Catena (STO:CATE) Using Too Much Debt?

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

Jul 19
Catena's (STO:CATE) Dividend Will Be Increased To SEK4.13

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

Jul 05
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)?

Jun 30
Is Now The Time To Look At Buying Catena AB (publ) (STO:CATE)?

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

Apr 30
Catena's (STO:CATE) Dividend Will Be Increased To SEK4.13

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

Feb 12
Should You Investigate Catena AB (publ) (STO:CATE) At kr430?

Financial Position Analysis

Short Term Liabilities: CATE's short term assets (SEK1.3B) do not cover its short term liabilities (SEK2.3B).

Long Term Liabilities: CATE's short term assets (SEK1.3B) do not cover its long term liabilities (SEK18.7B).

Debt to Equity History and Analysis

Debt Level: CATE's net debt to equity ratio (67.2%) is considered high.

Reducing Debt: CATE's debt to equity ratio has reduced from 148.3% to 70.8% over the past 5 years.

Debt Coverage: CATE's debt is not well covered by operating cash flow (9%).

Interest Coverage: CATE's interest payments on its debt are well covered by EBIT (3.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/20 08:40
End of Day Share Price 2025/05/20 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Catena AB (publ) is covered by 11 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Victor KrüegerABG Sundal Collier Sponsored
Paul MayBarclays