Catena revenue and financials
kr 347.00Change from previous close: +1.76%Absolute change: +kr 6.00
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 |
|---|---|---|---|---|---|
| Operating cash flow | 1,019 | 22.0 | 509 | 334 | 303 |
| Investing cash flow | -10,285 | -589 | -433 | -664 | -238 |
| Financing cash flow | 7,073 | 2,697 | -256 | -126 | -207 |
| Dividends paid | — | 0.0 | -271 | — | 0.0 |
| Debt repaid | — | -34.0 | — | — | -207 |
| Effect of exchange rates | -2.0 | 0.0 | -4.0 | 6.0 | -11.0 |
| Net change in cash | -2,193 | 2,130 | -180 | -456 | -142 |
| Free cash flow | 1,019 | 22.0 | 509 | 334 | 303 |