Catena AB (publ) financials at a glance

+ Portfolio

The revenue of Catena AB (publ) is reported as 1.808 billion Kronor in the fiscal year 2023. The earnings were 23 Kronor per share in 2023, which was 41.54 higher than 2022. And about 1.062 billion Kronor are reported as free cash flow in the financials of Catena AB (publ) 2023. Dividends of 8.5 Kronor per share were paid to shareholders of Catena AB (publ) stock OM:CATE in fiscal 2023.

kr1.81B

Revenue

kr23.00

Earnings Per Share

80.45%

Gross Margin %

kr-1,380.00M

Free Cash Flow

Revenue

1,808.00

Earnings Per Share

23.00

Gross Margin %

80.45

Free Cash Flow

-1,380.00

Financials

Year	Year	TTM	2023	2022	2021	2020	2019	2018	2017	2016
Rev.	Revenue	N/A	kr1.81B	kr1.54B	kr1.39B	kr1.26B	kr1.18B	kr1.09B	kr892.00M	kr786.60M
GM %	Gross Margin %	80.86%	80.45%	79.02%	78.92%	79.35%	76.09%	76.06%	75.47%	73.29%
OM	Operating Margin	78.32%	78.23%	76.30%	76.71%	76.69%	73.53%	73.41%	72.11%	69.52%
EPS	Earnings Per Share	kr0.69	kr23.00	kr16.25	kr15.99	kr15.13	kr13.36	kr13.27	kr16.08	kr9.53
Div.	Dividends	N/A	kr8.50	kr8.26	kr8.00	kr7.50	kr6.50	kr5.75	kr4.50	kr3.50
PR %	Payout Ratio %	0	36.96%	50.83%	50.03%	49.57%	48.65%	43.33%	27.99%	36.73%
Sha.	Shares	N/AM	54.87M	49.88M	41.23M	37.7M	37.7M	37.7M	37.41M	35.74M
OCF	Operating Cash Flow	N/A	kr1.06B	kr1.24B	kr811.40M	kr744.30M	kr613.70M	kr517.70M	kr403.90M	kr291.10M
FCF	Free Cash Flow	N/A	kr-1,380.00M	kr-,317.00M	kr-,784.40M	kr-,256.60M	kr-,211.80M	kr-,354.20M	kr-,407.60M	kr-31.00M
FCFS	Free Cash Flow Per Share	kr22.30	kr21.26	kr27.78	kr20.04	kr19.74	kr16.28	kr13.79	kr11.29	kr8.73

Catena AB (publ) financials at a glance

Financials

Discover