Catena AB (publ) (CATE.ST)
SEK 427.2
(2.45%)
SEK 427.2
(2.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.84 Billion | 1.54 Billion | 1.38 Billion | 1.26 Billion | 1.18 Billion | 1.09 Billion |
| Cost of Revenue | 362 Million | 324 Million | 292 Million | 260.1 Million | 280.1 Million | 263.1 Million |
| Gross Profit | 1.48 Billion | 1.22 Billion | 1.09 Billion | 1 Billion | 902.8 Million | 827.6 Million |
| Operating Expenses | 48 Million | 42 Million | 30.6 Million | 33.5 Million | 30 Million | 29.2 Million |
| Selling, General and Administrative Expenses | 48 Million | 20 Million | 15.8 Million | 17.6 Million | 17.6 Million | 15.5 Million |
| Research and Development Expenses | - | 1.58 | 2.42 | 1.54 | 1.29 | 0.85 |
| Other Expenses | - | -43 Million | -35 Million | -41.6 Million | -33.9 Million | 133.2 Million |
| Cost and Expenses | 48 Million | 366 Million | 322.6 Million | 293.6 Million | 310.1 Million | 292.3 Million |
| Operating Income | 1.79 Billion | 2.05 Billion | 1.09 Billion | 1 Billion | 902.8 Million | 827.6 Million |
| Interest Expense | 481 Million | 202 Million | 232.8 Million | 233.9 Million | 225.7 Million | 227.3 Million |
| Income Tax Expense | 349 Million | 449 Million | 674.7 Million | 396.4 Million | 298.7 Million | 116.7 Million |
| Earnings before Tax | 1.33 Billion | 2.44 Billion | 3.36 Billion | 1.92 Billion | 1.52 Billion | 940.1 Million |
| Net Income | 986 Million | 1.99 Billion | 2.69 Billion | 1.52 Billion | 1.22 Billion | 823.4 Million |
| Earnings Per Share Basic | 19.73 | 44.68 | 66.64 | 40.51 | 32.46 | 21.93 |
| Earnings Per Share Diluted | 19.73 | 44.68 | 66.64 | 40.51 | 32.46 | 21.93 |
| Weighted Average Shares Outstanding | 49.96 Million | 44.67 Million | 40.39 Million | 37.69 Million | 37.69 Million | 37.54 Million |
| Weighted Average Shares Outstanding (Diluted) | 49.96 Million | 44.67 Million | 40.39 Million | 37.69 Million | 37.69 Million | 37.54 Million |
| Gross Margin | 0.80 | 0.79 | 0.79 | 0.79 | 0.76 | 0.76 |
| EBIT Margin | 0.76 | 1.33 | 2.45 | 1.68 | 1.45 | 1.04 |
| Profit Margin | 0.53 | 1.29 | 1.94 | 1.21 | 1.03 | 0.75 |
| EBITDA | 1.4 Billion | 2.06 Billion | 3.5 Billion | 2.15 Billion | 635.5 Million | 562.1 Million |
| Earnings Before Tax Margin | 0.97 | 1.33 | 0.79 | 0.79 | 0.76 | 0.76 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 546 Million | 527 Million | 493 Million | 1.81 Billion | 468 Million | 452 Million |
| Cost of Revenue | 97 Million | 94 Million | 99 Million | 362 Million | 106 Million | 87 Million |
| Gross Profit | 449 Million | 433 Million | 394 Million | 1.45 Billion | 362 Million | 365 Million |
| Operating Expenses | 15 Million | 14 Million | 11 Million | 49 Million | 14 Million | 8 Million |
| Selling, General and Administrative Expenses | 15 Million | 14 Million | 12 Million | - | -10 Million | 11 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -15 Million | -14 Million | -12 Million | -49 Million | -14 Million | -11 Million |
| Cost and Expenses | 112 Million | 108 Million | 99 Million | 411 Million | 120 Million | 95 Million |
| Operating Income | 434 Million | 419 Million | 394 Million | 1.4 Billion | 348 Million | 322 Million |
| Interest Expense | 118 Million | 113 Million | 111 Million | 481 Million | 208 Million | 102 Million |
| Income Tax Expense | 91 Million | 65 Million | 39 Million | 349 Million | 260 Million | 61 Million |
| Earnings before Tax | 323 Million | 309 Million | 159 Million | 1.29 Billion | 1.07 Billion | 266 Million |
| Net Income | 232 Million | 245 Million | 120 Million | 986 Million | 815 Million | 205 Million |
| Earnings Per Share Basic | 4.07 | 4.46 | 2.35 | - | 16.24 | 4.11 |
| Earnings Per Share Diluted | 4.07 | 4.46 | 2.35 | - | 16.24 | 4.11 |
| Weighted Average Shares Outstanding | 60.4 Million | 54.9 Million | 54.9 Million | 49.96 Million | 50.2 Million | 49.9 Million |
| Weighted Average Shares Outstanding (Diluted) | 60.4 Million | 54.9 Million | 54.9 Million | 49.96 Million | 50.2 Million | 49.9 Million |
| Gross Margin | 0.82 | 0.82 | 0.80 | 0.80 | 0.77 | 0.81 |
| EBIT Margin | 0.81 | 0.90 | 0.40 | - | 3.12 | 0.71 |
| Profit Margin | 0.42 | 0.46 | 0.24 | 0.54 | 1.74 | 0.45 |
| EBITDA | 441 Million | 474 Million | 197 Million | - | 1.46 Billion | 322 Million |
| Earnings Before Tax Margin | 0.79 | 0.80 | 0.80 | 0.77 | 0.74 | 0.71 |
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