Catena AB financials
Catena AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300EMLM7AH5LDLY65 Financial statements
(SEK, as reported — unscaled; 86 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | SEK 5.0M | SEK 7.0M |
| Administrative expenses | SEK 58.0M | SEK 50.0M |
| Finance costs | SEK 493.0M | SEK 363.0M |
| Profit before tax | SEK 1.34B | SEK 1.33B |
| Profit for the year | SEK 1.08B | SEK 986.0M |
| — attributable to owners | SEK 1.08B | SEK 986.0M |
| — attributable to NCI | SEK 0 | SEK 0 |
| Total comprehensive income | SEK 1.10B | SEK 987.0M |
| Per share | ||
| Basic EPS | SEK 19.36 | SEK 19.74 |
| Free cash flow / share | SEK 23.07 | SEK 21.22 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 1.29B | SEK 1.06B |
| Income taxes paid | SEK 37.0M | SEK 39.0M |
| Net cash from investing activities | -SEK 4.42B | -SEK 2.71B |
| Purchase of PP&E (capex) | SEK 0 | SEK 2.0M |
| Net cash from financing activities | SEK 3.69B | -SEK 92.0M |
| Dividends paid | SEK 490.0M | SEK 413.0M |
| Proceeds from borrowings | SEK 12.36B | SEK 5.04B |
| Repayments of borrowings | SEK 13.28B | SEK 4.71B |
| Net change in cash | SEK 558.0M | -SEK 1.74B |
| Balance sheet | ||
| Total assets | SEK 44.59B | SEK 33.50B |
| Non-current assets | SEK 43.05B | SEK 32.43B |
| Property, plant & equipment | SEK 1.0M | SEK 2.0M |
| Right-of-use assets | SEK 277.0M | SEK 275.0M |
| Intangible assets & goodwill | SEK 582.0M | SEK 582.0M |
| Current assets | SEK 1.53B | SEK 1.07B |
| Trade & other receivables | SEK 14.0M | SEK 12.0M |
| Cash & equivalents | SEK 990.0M | SEK 430.0M |
| Total equity | SEK 23.10B | SEK 17.39B |
| — attributable to owners | SEK 23.10B | SEK 17.39B |
| Non-controlling interests | SEK 0 | SEK 0 |
| Non-current liabilities | SEK 20.00B | SEK 12.63B |
| Long-term borrowings | SEK 16.40B | SEK 9.24B |
| Lease liabilities (non-current) | SEK 275.0M | SEK 273.0M |
| Current liabilities | SEK 1.49B | SEK 3.47B |
| Deferred tax liabilities | SEK 3.29B | SEK 3.09B |
| Derived metrics | ||
| Free cash flow | SEK 1.29B | SEK 1.06B |
| Return on equity | 4.7% | 5.7% |
| Cash conversion ratio | 1.19× | 1.08× |
| Capex coverage | — | 531.00× |
| Other reported items | ||
| Additional Paidin Capital | SEK 12.33B | SEK 7.27B |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 12.0M | -SEK 32.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 20.0M | SEK 65.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 229.0M | SEK 4.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 1.25B | SEK 1.03B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 2.00B | SEK 681.0M |
| Changes In Fair Value of Loans Or Receivables Related Credit Derivatives Or Similar Instruments | -SEK 48.0M | -SEK 296.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 0 | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | SEK 1.10B | SEK 987.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | SEK 540.0M | SEK 2.65B |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 153.0M | SEK 135.0M |
| Current Tax Expense Income | SEK 53.0M | SEK 54.0M |
| Current Tax Liabilities Current | SEK 107.0M | SEK 59.0M |
| Deferred Tax Expense Income | SEK 211.0M | SEK 295.0M |
| Direct Operating Expense From Investment Property Generating Rental Income | SEK 404.0M | SEK 361.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 490.0M | SEK 413.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 543.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 9.00 | — |
| Dividends Recognised As Distributions To Owners Per Share | SEK 8.50 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 2.0M | -SEK 1.0M |
| Equity and Liabilities | SEK 44.59B | SEK 33.50B |
| Finance Income | SEK 57.0M | SEK 35.0M |
| Gains Losses On Fair Value Adjustment Investment Property | SEK 114.0M | SEK 524.0M |
| Gains On Change In Fair Value of Derivatives | SEK 17.0M | SEK 0 |
| Interest Expense On Lease Liabilities | SEK 8.0M | SEK 8.0M |
| Investment Accounted For Using Equity Method | SEK 322.0M | SEK 378.0M |
| Investment Property | SEK 41.56B | SEK 30.87B |
| Issue of Equity | SEK 5.15B | SEK 120.0M |
| Issued Capital | SEK 266.0M | SEK 221.0M |
| Other Adjustments For Noncash Items | -SEK 52.0M | -SEK 267.0M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | SEK 0 | SEK 20.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 20.0M | SEK 1.0M |
| Other Current Liabilities | SEK 213.0M | SEK 158.0M |
| Other Current Receivables | SEK 376.0M | SEK 263.0M |
| Other Noncurrent Assets | SEK 313.0M | SEK 323.0M |
| Other Noncurrent Liabilities | SEK 32.0M | SEK 33.0M |
| Other Reserves | SEK 76.0M | SEK 56.0M |
| Payments For Development Project Expenditure | SEK 2.65B | SEK 2.02B |
| Proceeds From Issuing Shares | SEK 5.10B | SEK 0 |
| Proceeds From Sales of Investment Property | SEK 0 | SEK 1.0M |
| Property Intended For Sale In Ordinary Course of Business | SEK 0 | SEK 227.0M |
| Rental Income From Investment Property | SEK 2.19B | SEK 1.81B |
| Rental Income From Investment Property Net of Direct Operating Expense | SEK 1.79B | SEK 1.45B |
| Retained Earnings | SEK 10.43B | SEK 9.84B |
| Share Issue Related Cost | SEK 56.0M | SEK 0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -SEK 31.0M | SEK 39.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 231.0M | SEK 252.0M |
Methodology
Every line item above is a fact tagged in Catena AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.