Catena Past Earnings Performance

Past criteria checks 3/6

Catena's earnings have been declining at an average annual rate of -3.1%, while the Real Estate industry saw earnings growing at 4.6% annually. Revenues have been growing at an average rate of 11.7% per year. Catena's return on equity is 6.2%, and it has net margins of 70.4%.

Key information

-3.1%

Earnings growth rate

-8.6%

EPS growth rate

Real Estate Industry Growth	27.7%
Revenue growth rate	11.7%
Return on equity	6.2%
Net Margin	70.4%
Next Earnings Update	20 Feb 2025

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How Catena makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

OTCPK:CTTT.F Revenue, expenses and earnings (SEK Millions)
Date	Revenue	Earnings	G+A Expenses
30 Sep 24	2,005	1,412	53
30 Jun 24	1,939	1,386	49
31 Mar 24	1,893	1,550	48
31 Dec 23	1,847	986	48
30 Sep 23	1,776	34	49
30 Jun 23	1,714	101	50
31 Mar 23	1,616	643	47
31 Dec 22	1,544	1,996	44
30 Sep 22	1,508	3,210	40
30 Jun 22	1,470	3,450	37
31 Mar 22	1,431	2,845	37
31 Dec 21	1,384	2,692	36
30 Sep 21	1,349	2,337	38
30 Jun 21	1,313	2,306	36
31 Mar 21	1,275	2,139	35
31 Dec 20	1,260	1,527	35
30 Sep 20	1,228	1,177	34
30 Jun 20	1,211	1,040	35
31 Mar 20	1,192	1,122	36
31 Dec 19	1,171	1,224	34
30 Sep 19	1,162	1,010	32
30 Jun 19	1,140	960	31
31 Mar 19	1,117	893	31
31 Dec 18	1,099	823	31
30 Sep 18	1,050	769	32
30 Jun 18	1,001	670	31
31 Mar 18	960	635	29
31 Dec 17	900	635	31
30 Sep 17	867	697	29
30 Jun 17	851	571	34
31 Mar 17	829	475	35
31 Dec 16	781	338	33
30 Sep 16	710	318	36
30 Jun 16	618	301	29
31 Mar 16	528	543	27
31 Dec 15	477	572	27
30 Sep 15	460	460	7
30 Jun 15	448	672	9
31 Mar 15	446	390	10
31 Dec 14	432	345	9
30 Sep 14	407	332	25
30 Jun 14	386	114	21
31 Mar 14	346	130	14

Quality Earnings: CTTT.F has a large one-off gain of SEK1.1B impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: CTTT.F's current net profit margins (70.4%) are higher than last year (1.9%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: CTTT.F's earnings have declined by 3.1% per year over the past 5 years.

Accelerating Growth: CTTT.F's earnings growth over the past year (4052.9%) exceeds its 5-year average (-3.1% per year).

Earnings vs Industry: CTTT.F earnings growth over the past year (4052.9%) exceeded the Real Estate industry 3.2%.

Return on Equity

High ROE: CTTT.F's Return on Equity (6.2%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/02 09:00
End of Day Share Price	2024/11/22 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

Analysis Model and Snowflake

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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 .

Analyst Sources

Catena AB (publ) is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Victor Krüeger	ABG Sundal Collier Sponsored
Paul May	Barclays
Paul May	Barclays