Catena revenue and financials
kr 343.00Change from previous close: −1.15%Absolute change: −kr 4.00
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total assets | 58,234 | 49,897 | 46,798 | 44,641 | 44,291 |
| Current assets | 993 | 3,161 | 911 | 938 | 1,284 |
| Cash and equivalents | 379 | 2,574 | 444 | 387 | 837 |
| Short-term investments | — | — | 82.0 | — | — |
| Inventory | — | — | — | — | 0.0 |
| Net property, plant and equipment | 277 | 277 | 276 | 278 | 278 |
| Goodwill | 582 | 582 | 582 | 582 | 582 |
| Long-term investments | — | — | 287 | — | — |
| Current liabilities | 8,711 | 3,417 | 3,711 | 2,253 | 2,312 |
| Accounts payable | — | — | 129 | — | — |
| Long-term debt | 17,907 | 15,237 | 15,182 | 15,559 | 14,968 |
| Total debt | 25,495 | 18,065 | 18,047 | 17,004 | 16,780 |
| Total liabilities | 30,848 | 22,682 | 22,826 | 21,546 | 20,975 |
| Total equity (incl. minority) | 27,386 | 27,215 | 23,972 | 23,095 | 23,316 |
| Retained earnings | — | — | 11,532 | — | — |
| Minority interest | — | — | 0.0 | — | — |