Catena revenue and financials
kr 346.60Change from previous close: −0.12%Absolute change: −kr 0.40
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 |
|---|---|---|---|---|---|
| Operating cash flow | 1,576 | 1,287 | 1,062 | 1,241 | — |
| Depreciation and amortization | 1.0 | 1.0 | 1.0 | 1.0 | — |
| Capital expenditure | — | — | -2.0 | -1.0 | -2.0 |
| Investing cash flow | -1,667 | -4,415 | -2,706 | -1,953 | — |
| Financing cash flow | -446 | 3,686 | -92.0 | 1,870 | — |
| Dividends paid | -543 | -490 | -413 | -363 | — |
| Debt issued | 4,982 | 12,355 | 5,035 | 2,750 | — |
| Debt repaid | -4,885 | -13,277 | -4,714 | -4,294 | — |
| Effect of exchange rates | -9.0 | 2.0 | -1.0 | 16.0 | — |
| Net change in cash | -537 | 558 | -1,736 | 1,158 | — |
| Free cash flow | 1,576 | 1,287 | 1,060 | 1,240 | — |