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Catena AB
STO:CATE

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Catena AB
STO:CATE
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Price: 536 SEK 2.88% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

934m
-12%
Operating Cash Flow
Growth Rates:
1 Year
+1%
3 Years
+18%
5 Years
+85%
7 Years
-
10 Years
+416%
-2.7B
-1%
Investing Cash Flow
Growth Rates:
1 Year
-33%
3 Years
-135%
5 Years
-261%
7 Years
-884%
10 Years
-546%
2.7B
Financing Cash Flow
Growth Rates:
1 Year
+48%
3 Years
+448%
5 Years
+1 391%
7 Years
+683%
10 Years
+575%

Cash Flow Statement
Catena AB

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Cash Flow Statement
Currency: SEK
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
172
160
433
440
499
739
469
590
510
330
351
387
546
662
829
759
814
768
879
940
1 031
1 200
1 253
1 523
1 392
1 291
1 479
1 924
2 694
2 901
2 928
3 367
3 559
4 277
3 940
2 445
785
138
109
1 335
2 009
Depreciation & Amortization
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
Other Non-Cash Items
21
37
(202)
(236)
(281)
(522)
(228)
(349)
(258)
(75)
(84)
(92)
(214)
(291)
(435)
(338)
(388)
(304)
(376)
(377)
(448)
(589)
(616)
(896)
(726)
(609)
(790)
(1 198)
(1 960)
(2 138)
(2 138)
(2 543)
(2 693)
(3 377)
(2 983)
(1 513)
195
863
891
(268)
(932)
Cash Taxes Paid
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
3
0
0
0
14
0
0
15
15
21
21
6
14
23
23
23
20
40
41
41
45
29
36
37
39
40
Cash Interest Paid
0
0
0
90
0
0
0
89
0
0
0
203
0
0
0
216
0
0
0
231
0
0
0
238
0
0
0
244
0
0
0
241
0
0
0
238
0
0
0
392
0
Change in Working Capital
(12)
14
(51)
(31)
26
(11)
49
37
374
443
401
(6)
(371)
(403)
(417)
(18)
5
67
(79)
(47)
(78)
(60)
37
(14)
(2)
(184)
(162)
18
60
191
137
(13)
285
108
226
308
(58)
20
98
(6)
(143)
Cash from Operating Activities
181
N/A
210
+16%
181
-14%
174
-4%
244
+40%
206
-16%
289
+41%
279
-3%
627
+124%
697
+11%
668
-4%
290
-57%
(40)
N/A
(32)
+18%
(23)
+29%
404
N/A
431
+7%
532
+23%
424
-20%
518
+22%
505
-2%
551
+9%
674
+22%
614
-9%
664
+8%
498
-25%
527
+6%
744
+41%
793
+7%
955
+20%
927
-3%
811
-12%
1 150
+42%
1 008
-12%
1 183
+17%
1 241
+5%
922
-26%
1 021
+11%
1 098
+8%
1 062
-3%
934
-12%
Investing Cash Flow
Capital Expenditures
(2)
(1)
(2)
(173)
(173)
(173)
(173)
(467)
(1 027)
(1 027)
(1 027)
(828)
(480)
(481)
(487)
(633)
(420)
(420)
(448)
(76)
(83)
(94)
(60)
(3)
4
15
16
(0)
(1)
(2)
(2)
(2)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
Other Items
(423)
(459)
(487)
(222)
(171)
579
228
33
271
(318)
(146)
250
202
231
305
(179)
(556)
(866)
(754)
(739)
(677)
(665)
(689)
(822)
(1 056)
(1 175)
(1 257)
(1 001)
(1 165)
(1 187)
(1 378)
(1 594)
(1 776)
(2 029)
(1 635)
(1 952)
(2 064)
(2 092)
(2 604)
(2 704)
(2 741)
Cash from Investing Activities
(425)
N/A
(461)
-9%
(489)
-6%
(395)
+19%
(344)
+13%
406
N/A
55
-86%
(434)
N/A
(757)
-74%
(1 345)
-78%
(1 173)
+13%
(578)
+51%
(279)
+52%
(250)
+10%
(182)
+27%
(812)
-345%
(976)
-20%
(1 287)
-32%
(1 202)
+7%
(815)
+32%
(760)
+7%
(759)
+0%
(749)
+1%
(826)
-10%
(1 052)
-27%
(1 160)
-10%
(1 242)
-7%
(1 001)
+19%
(1 166)
-16%
(1 189)
-2%
(1 380)
-16%
(1 596)
-16%
(1 778)
-11%
(2 030)
-14%
(1 635)
+19%
(1 953)
-19%
(2 065)
-6%
(2 093)
-1%
(2 605)
-24%
(2 706)
-4%
(2 743)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
323
323
323
323
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 071
1 071
1 071
0
2 148
2 148
3 777
3 777
1 629
1 629
0
2 074
Net Issuance of Debt
401
563
500
258
230
(445)
(436)
234
72
528
565
9
122
250
292
482
769
1 141
837
652
350
42
531
278
620
936
1 048
782
739
(210)
(450)
605
23
(250)
(510)
(1 544)
(1 592)
(875)
(279)
321
1 044
Cash Paid for Dividends
0
(51)
(51)
(51)
(51)
(77)
(77)
(77)
(77)
(100)
(100)
(100)
(100)
(125)
(125)
(125)
(125)
(168)
(168)
(168)
(168)
(217)
(217)
(217)
(217)
(245)
(245)
(245)
(245)
(155)
(155)
(309)
(309)
(336)
(336)
(363)
(363)
(388)
(388)
(413)
0
Cash from Financing Activities
401
N/A
512
+28%
449
-12%
206
-54%
179
-13%
(522)
N/A
(513)
+2%
157
N/A
(5)
N/A
429
N/A
465
+9%
233
-50%
345
+49%
448
+30%
490
+9%
357
-27%
643
+80%
972
+51%
669
-31%
484
-28%
181
-62%
(175)
N/A
314
N/A
61
-81%
403
+561%
691
+72%
803
+16%
537
-33%
494
-8%
706
+43%
466
-34%
1 366
+193%
785
-43%
1 563
+99%
1 303
-17%
1 870
+44%
1 822
-3%
366
-80%
962
+163%
(92)
N/A
2 705
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
1
0
1
0
0
1
2
1
1
(1)
(1)
(0)
(0)
(0)
(0)
(0)
1
4
23
16
26
16
(7)
(1)
(11)
Net Change in Cash
157
N/A
261
+66%
141
-46%
(14)
N/A
78
N/A
90
+15%
(169)
N/A
2
N/A
(135)
N/A
(219)
-62%
(39)
+82%
(56)
-42%
27
N/A
166
+513%
285
+71%
(51)
N/A
99
N/A
218
+120%
(108)
N/A
186
N/A
(73)
N/A
(381)
-422%
241
N/A
(150)
N/A
16
N/A
29
+88%
87
+196%
280
+221%
121
-57%
472
+290%
12
-97%
582
+4 666%
159
-73%
545
+244%
874
+60%
1 174
+34%
705
-40%
(690)
N/A
(552)
+20%
(1 737)
-215%
885
N/A
Free Cash Flow
Free Cash Flow
180
N/A
209
+16%
179
-14%
1
-99%
71
+6 327%
33
-54%
116
+256%
(188)
N/A
(401)
-113%
(330)
+18%
(359)
-9%
(539)
-50%
(520)
+3%
(513)
+1%
(510)
+1%
(229)
+55%
11
N/A
111
+951%
(24)
N/A
442
N/A
423
-4%
457
+8%
614
+34%
611
-1%
668
+9%
514
-23%
542
+6%
744
+37%
792
+7%
953
+20%
924
-3%
809
-12%
1 149
+42%
1 008
-12%
1 183
+17%
1 240
+5%
921
-26%
1 020
+11%
1 097
+8%
1 060
-3%
932
-12%

See Also

Summary
CATE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CATE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CATE stock valuation using valuation multiples.
Wall Street Estimates
CATE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CATE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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