Catena revenue and financials
kr 345.60Change from previous close: +1.35%Absolute change: +kr 4.60
In the fiscal year ended December 2025, Catena reported revenue of kr 2.65B (+20.88% year over year). Net income was kr 1.64B, a net margin of 62.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +20.88%
- 2025 vs 2024
- Net income growth
- +52.22%
- 2025 vs 2024
- Net margin
- 62.0%
- 2024: 49.2%
Financial data
Amounts in millions of SEK; per-share values in SEK; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 46,798 | 44,586 | 33,499 | 31,206 | — |
| Current assets | 911 | 1,533 | 1,067 | 2,520 | — |
| Cash and equivalents | 444 | 990 | 430 | 2,167 | — |
| Short-term investments | 82.0 | 81.0 | 79.0 | 79.0 | — |
| Inventory | — | 0.0 | 227 | 0.0 | — |
| Net property, plant and equipment | 276 | 278 | 276 | 277 | — |
| Goodwill | 582 | 582 | 582 | 461 | — |
| Long-term investments | 287 | 322 | 378 | 89.0 | — |
| Current liabilities | 3,711 | 1,486 | 3,473 | 3,634 | — |
| Accounts payable | 129 | 231 | 252 | 198 | — |
| Long-term debt | 15,182 | 16,404 | 9,238 | 7,806 | — |
| Total debt | 18,047 | 17,219 | 12,165 | 11,054 | — |
| Total liabilities | 22,826 | 21,487 | 16,108 | 14,509 | — |
| Total equity (incl. minority) | 23,972 | 23,099 | 17,391 | 16,697 | — |
| Retained earnings | 11,532 | 10,431 | 9,841 | 9,268 | — |
| Minority interest | 0.0 | 0.0 | 0.0 | 0.0 | — |