Catena AB (publ) (CATE.ST)
SEK 436.6
(0.18%)
SEK 436.6
(0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.06 Billion | 1.24 Billion | 811.4 Million | 744.3 Million | 613.7 Million | 517.7 Million |
| Net Income | 986 Million | 2.44 Billion | 3.36 Billion | 1.92 Billion | 1.52 Billion | 940.1 Million |
| Depreciation & Amortization | 1 Million | 1 Million | 800 Thousand | 600 Thousand | 600 Thousand | 900 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33 Million | 353 Million | 6.4 Million | 31.6 Million | 1.2 Million | -33.1 Million |
| Other non-cash items | 42 Million | -1.55 Billion | -2.56 Billion | -1.21 Billion | -910.6 Million | -390.2 Million |
| Investing Cash Flow | -2.7 Billion | -1.95 Billion | -1.59 Billion | -1 Billion | -825.5 Million | -815.1 Million |
| Investments in PPE | -2 Million | -1 Million | -2 Million | -400 Thousand | -3.2 Million | -400 Thousand |
| Acquisitions | -657 Million | -514 Million | -534.2 Million | -172.4 Million | -11.1 Million | -51 Million |
| Investment purchases | -2.04 Billion | -12 Million | -89.3 Million | -16.6 Million | -75.1 Million | -92 Million |
| Sales/Maturities of investments | 1 Million | 132 Million | -970.9 Million | -812.1 Million | 16.3 Million | 120.1 Million |
| Other Investing Activities | -2.04 Billion | -1.55 Billion | 600 Thousand | 600 Thousand | -752.4 Million | -791.8 Million |
| Financing Cash Flow | -92 Million | 1.87 Billion | 1.36 Billion | 536.7 Million | 60.9 Million | 483.5 Million |
| Debt repayment | -321 Million | -1.54 Billion | -6.02 Billion | -5.89 Billion | -2.54 Billion | -1.77 Billion |
| Dividends payments | -413 Million | -363 Million | -309 Million | -245 Million | -216.8 Million | -168.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.77 Billion | 1.07 Billion | - | - | - |
| Other Financing Activities | 642 Million | 3.77 Billion | 6.62 Billion | 6.67 Billion | 2.82 Billion | 2.42 Billion |
| Accounts receivables | -32 Million | 120 Million | -16 Million | -13.2 Million | -87.1 Million | -13.9 Million |
| Accounts payables | 65 Million | 233 Million | 22 Million | 44.8 Million | 88.3 Million | -19.2 Million |
| Inventory | -65 Million | -233 Million | - | -44.8 Million | -88.3 Million | - |
| Other working capital | 65 Million | 233 Million | 400 Thousand | 44.8 Million | 88.3 Million | -19.2 Million |
| Cash at beginning of period | 2.16 Billion | 993 Million | 411.1 Million | 131.2 Million | 281.2 Million | 94.8 Million |
| Cash at end of period | 430 Million | 2.16 Billion | 992.6 Million | 411.1 Million | 131.2 Million | 281.2 Million |
| Capital Expenditure | -2 Million | -1 Million | -2 Million | -400 Thousand | -3.2 Million | -400 Thousand |
| Effect of forex changes on cash | -1 Million | 16 Million | -400 Thousand | -200 Thousand | 900 Thousand | 300 Thousand |
| Net cash flow / Change in cash | -1.73 Billion | 1.17 Billion | 581.5 Million | 279.9 Million | -150 Million | 186.4 Million |
| Free Cash Flow | 1.06 Billion | 1.24 Billion | 809.4 Million | 743.9 Million | 610.5 Million | 517.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 323 Million | 245 Million | 159 Million | 986 Million | 815 Million | 267 Million |
| Depreciation & Amortization | - | - | - | 1 Million | 3 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11 Million | 207 Million | -159 Million | 33 Million | 22 Million | 138 Million |
| Other non-cash items | 7 Million | -132 Million | 304 Million | 42 Million | -571 Million | -3 Million |
| Investing Cash Flow | -1.34 Billion | -1.53 Billion | -892 Million | -2.7 Billion | -755 Million | -460 Million |
| Investments in PPE | - | - | - | -2 Million | -2 Million | - |
| Acquisitions | -876 Million | -642 Million | -253 Million | -657 Million | -180 Million | -27 Million |
| Investment purchases | -509 Million | -896 Million | -639 Million | -2.04 Billion | -574 Million | -433 Million |
| Sales/Maturities of investments | 39 Million | 6 Million | - | 1 Million | 1 Million | - |
| Other Investing Activities | -470 Million | -893 Million | -639 Million | -2.04 Billion | -575 Million | -433 Million |
| Financing Cash Flow | 2.16 Billion | -592 Million | 2.39 Billion | -92 Million | 12 Million | 475 Million |
| Debt repayment | -860 Million | -359 Million | -319 Million | -321 Million | -219 Million | -475 Million |
| Dividends payments | - | -233 Million | - | -413 Million | -207 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.02 Billion | - | 2.07 Billion | - | - | - |
| Other Financing Activities | - | -359 Million | 2.07 Billion | 642 Million | 438 Million | 950 Million |
| Accounts receivables | 302 Million | -143 Million | -107 Million | -32 Million | -54 Million | 77 Million |
| Accounts payables | -313 Million | 350 Million | -52 Million | 65 Million | 76 Million | 61 Million |
| Inventory | - | - | - | -65 Million | -76 Million | -61 Million |
| Other working capital | -313 Million | 350 Million | -52 Million | 65 Million | 76 Million | 61 Million |
| Cash at beginning of period | 441 Million | 2.03 Billion | 430 Million | 2.16 Billion | 906 Million | 492 Million |
| Cash at end of period | 1.57 Billion | 441 Million | 2.03 Billion | 430 Million | 430 Million | 906 Million |
| Capital Expenditure | - | - | - | -2 Million | -2 Million | - |
| Effect of forex changes on cash | - | -1 Million | 2 Million | -1 Million | -2 Million | -3 Million |
| Net cash flow / Change in cash | 1.13 Billion | -1.59 Billion | 1.6 Billion | -1.73 Billion | -476 Million | 414 Million |
| Free Cash Flow | 319 Million | 527 Million | 106 Million | 1.06 Billion | 267 Million | 402 Million |
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