Catena AB
STO:CATE
Income Statement
Earnings Waterfall
Catena AB
Revenue
|
1.9B
SEK
|
Cost of Revenue
|
-374m
SEK
|
Gross Profit
|
1.5B
SEK
|
Operating Expenses
|
-43m
SEK
|
Operating Income
|
1.4B
SEK
|
Other Expenses
|
111m
SEK
|
Net Income
|
1.5B
SEK
|
Income Statement
Catena AB
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
767
N/A
|
381
-50%
|
407
+7%
|
431
+6%
|
446
+3%
|
447
+0%
|
459
+3%
|
464
+1%
|
526
+13%
|
615
+17%
|
706
+15%
|
787
+11%
|
821
+4%
|
842
+3%
|
858
+2%
|
892
+4%
|
944
+6%
|
986
+4%
|
1 039
+5%
|
1 091
+5%
|
1 122
+3%
|
1 148
+2%
|
1 170
+2%
|
1 183
+1%
|
1 204
+2%
|
1 220
+1%
|
1 235
+1%
|
1 264
+2%
|
1 278
+1%
|
1 314
+3%
|
1 354
+3%
|
1 387
+2%
|
1 435
+3%
|
1 475
+3%
|
1 510
+2%
|
1 544
+2%
|
1 613
+4%
|
1 675
+4%
|
1 737
+4%
|
1 808
+4%
|
1 855
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(211)
|
(99)
|
(100)
|
(106)
|
(105)
|
(109)
|
(111)
|
(113)
|
(134)
|
(158)
|
(190)
|
(209)
|
(213)
|
(212)
|
(209)
|
(221)
|
(237)
|
(248)
|
(258)
|
(263)
|
(263)
|
(262)
|
(271)
|
(280)
|
(275)
|
(272)
|
(261)
|
(260)
|
(265)
|
(273)
|
(282)
|
(292)
|
(303)
|
(312)
|
(325)
|
(324)
|
(329)
|
(338)
|
(341)
|
(361)
|
(374)
|
|
Gross Profit |
556
N/A
|
282
-49%
|
307
+9%
|
326
+6%
|
341
+5%
|
338
-1%
|
349
+3%
|
351
+1%
|
392
+12%
|
456
+16%
|
516
+13%
|
578
+12%
|
608
+5%
|
631
+4%
|
649
+3%
|
671
+3%
|
707
+5%
|
738
+4%
|
781
+6%
|
828
+6%
|
858
+4%
|
886
+3%
|
899
+1%
|
903
+0%
|
929
+3%
|
948
+2%
|
974
+3%
|
1 004
+3%
|
1 013
+1%
|
1 041
+3%
|
1 072
+3%
|
1 095
+2%
|
1 132
+3%
|
1 163
+3%
|
1 185
+2%
|
1 220
+3%
|
1 284
+5%
|
1 337
+4%
|
1 396
+4%
|
1 447
+4%
|
1 481
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(105)
|
(20)
|
(24)
|
(33)
|
(29)
|
(27)
|
(17)
|
(22)
|
(18)
|
(55)
|
(69)
|
(43)
|
(70)
|
(35)
|
(31)
|
(40)
|
(28)
|
(30)
|
(31)
|
(39)
|
(29)
|
(29)
|
(30)
|
(42)
|
(34)
|
(33)
|
(31)
|
(44)
|
(32)
|
(33)
|
(36)
|
(44)
|
(31)
|
(32)
|
(34)
|
(59)
|
(46)
|
(49)
|
(46)
|
(65)
|
(43)
|
|
Selling, General & Administrative |
(14)
|
(21)
|
(25)
|
(28)
|
(31)
|
(29)
|
(27)
|
(26)
|
(27)
|
(29)
|
(36)
|
(32)
|
(35)
|
(34)
|
(29)
|
(30)
|
(29)
|
(31)
|
(32)
|
(31)
|
(31)
|
(31)
|
(32)
|
(34)
|
(36)
|
(35)
|
(34)
|
(35)
|
(35)
|
(36)
|
(38)
|
(36)
|
(37)
|
(38)
|
(41)
|
(43)
|
(47)
|
(50)
|
(49)
|
(49)
|
(50)
|
|
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 Operating Expenses |
(91)
|
1
|
1
|
(5)
|
2
|
2
|
10
|
5
|
9
|
(26)
|
(33)
|
(10)
|
(35)
|
(1)
|
(1)
|
(9)
|
1
|
1
|
2
|
(8)
|
2
|
2
|
2
|
(8)
|
2
|
2
|
3
|
(9)
|
3
|
3
|
2
|
(7)
|
7
|
7
|
7
|
(15)
|
1
|
1
|
3
|
(15)
|
7
|
|
Operating Income |
452
N/A
|
262
-42%
|
282
+8%
|
292
+4%
|
312
+7%
|
311
0%
|
332
+6%
|
329
-1%
|
374
+14%
|
401
+7%
|
447
+11%
|
535
+20%
|
538
+0%
|
596
+11%
|
618
+4%
|
631
+2%
|
679
+8%
|
708
+4%
|
750
+6%
|
788
+5%
|
829
+5%
|
857
+3%
|
869
+1%
|
861
-1%
|
895
+4%
|
915
+2%
|
943
+3%
|
959
+2%
|
982
+2%
|
1 008
+3%
|
1 036
+3%
|
1 052
+2%
|
1 101
+5%
|
1 131
+3%
|
1 151
+2%
|
1 161
+1%
|
1 238
+7%
|
1 288
+4%
|
1 350
+5%
|
1 382
+2%
|
1 438
+4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(10)
|
(102)
|
151
|
148
|
187
|
428
|
137
|
261
|
136
|
(72)
|
(96)
|
(110)
|
85
|
151
|
295
|
212
|
144
|
60
|
129
|
152
|
201
|
343
|
384
|
662
|
497
|
376
|
536
|
964
|
1 712
|
1 893
|
1 892
|
2 315
|
2 458
|
3 146
|
2 789
|
1 284
|
(454)
|
(1 150)
|
(1 242)
|
(47)
|
570
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(39)
|
(77)
|
(85)
|
(85)
|
(85)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(0)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
442
N/A
|
160
-64%
|
434
+172%
|
440
+2%
|
499
+13%
|
739
+48%
|
469
-37%
|
590
+26%
|
510
-14%
|
330
-35%
|
351
+6%
|
387
+10%
|
546
+41%
|
662
+21%
|
829
+25%
|
759
-8%
|
814
+7%
|
768
-6%
|
879
+14%
|
940
+7%
|
1 031
+10%
|
1 200
+16%
|
1 253
+4%
|
1 523
+22%
|
1 392
-9%
|
1 291
-7%
|
1 479
+15%
|
1 924
+30%
|
2 694
+40%
|
2 901
+8%
|
2 928
+1%
|
3 367
+15%
|
3 560
+6%
|
4 277
+20%
|
3 940
-8%
|
2 445
-38%
|
784
-68%
|
138
-82%
|
108
-22%
|
1 335
+1 136%
|
2 008
+50%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(40)
|
(47)
|
(103)
|
(96)
|
(109)
|
(68)
|
(8)
|
(19)
|
33
|
(29)
|
(33)
|
(48)
|
(71)
|
(91)
|
(132)
|
(124)
|
(179)
|
(99)
|
(110)
|
(117)
|
(138)
|
(240)
|
(243)
|
(299)
|
(270)
|
(252)
|
(302)
|
(396)
|
(554)
|
(595)
|
(591)
|
(675)
|
(715)
|
(828)
|
(730)
|
(449)
|
(141)
|
(37)
|
(75)
|
(349)
|
(459)
|
|
Income from Continuing Operations |
402
|
112
|
331
|
344
|
390
|
671
|
460
|
572
|
543
|
301
|
318
|
338
|
475
|
571
|
697
|
635
|
635
|
670
|
769
|
823
|
893
|
960
|
1 010
|
1 224
|
1 122
|
1 040
|
1 177
|
1 527
|
2 140
|
2 306
|
2 337
|
2 692
|
2 844
|
3 449
|
3 210
|
1 996
|
643
|
101
|
33
|
986
|
1 549
|
|
Income to Minority Interest |
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(22)
|
(59)
|
0
|
(0)
|
22
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
403
N/A
|
114
-72%
|
332
+191%
|
345
+4%
|
390
+13%
|
672
+72%
|
460
-31%
|
572
+24%
|
543
-5%
|
301
-45%
|
318
+6%
|
338
+6%
|
475
+40%
|
550
+16%
|
637
+16%
|
635
0%
|
635
N/A
|
691
+9%
|
828
+20%
|
823
-1%
|
893
+8%
|
960
+8%
|
1 010
+5%
|
1 224
+21%
|
1 122
-8%
|
1 040
-7%
|
1 177
+13%
|
1 527
+30%
|
2 140
+40%
|
2 306
+8%
|
2 337
+1%
|
2 692
+15%
|
2 844
+6%
|
3 449
+21%
|
3 210
-7%
|
1 996
-38%
|
643
-68%
|
101
-84%
|
33
-67%
|
986
+2 888%
|
1 549
+57%
|
|
EPS (Diluted) |
15.75
N/A
|
4.45
-72%
|
12.94
+191%
|
13.49
+4%
|
15.25
+13%
|
25.92
+70%
|
18
-31%
|
22.29
+24%
|
16.34
-27%
|
8.95
-45%
|
9.57
+7%
|
10.2
+7%
|
13.31
+30%
|
15.39
+16%
|
17.85
+16%
|
17.74
-1%
|
16.97
-4%
|
18.48
+9%
|
21.97
+19%
|
21.93
0%
|
23.67
+8%
|
25.45
+8%
|
26.78
+5%
|
32.46
+21%
|
29.76
-8%
|
27.58
-7%
|
31.22
+13%
|
40.51
+30%
|
51.93
+28%
|
55.97
+8%
|
56.71
+1%
|
66.63
+17%
|
69.03
+4%
|
76.14
+10%
|
70.86
-7%
|
44.68
-37%
|
12.88
-71%
|
2.02
-84%
|
0.66
-67%
|
19.73
+2 889%
|
28.21
+43%
|