Catena AB (CATE.ST) Financials
CATE.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 32.1 billion | 15.6 billion |
| 2023-06-30 | 31.2 billion | 14.9 billion |
| 2023-03-31 | 30.9 billion | 14.6 billion |
CATE.ST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 402.0 million | ? |
| 2023-06-30 | 157.0 million | ? |
| 2023-03-31 | 234.0 million | ? |
CATE.ST Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 815.0 million |
| 2023-09-30 | 267.0 million |
| 2023-06-30 | 508.0 million |
| 2023-03-31 | -515.0 million |
CATE.ST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 906.0 million | 9.4 billion | 273.0 million |
| 2023-06-30 | 492.0 million | 9.9 billion | 273.0 million |
| 2023-03-31 | 1.2 billion | 3.4 billion | 272.0 million |
CATE.ST Shares Outstanding
CATE.ST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | - | - | 11.0 million | - |
| 2023-06-30 | - | - | 13.0 million | - |
| 2023-03-31 | - | - | 12.0 million | - |
CATE.ST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 452.0 million | 87.0 million |
| 2023-06-30 | 445.0 million | 82.0 million |
| 2023-03-31 | 446.0 million | 87.0 million |
CATE.ST
Price: SEK537
Dividend Yield: 0.02%
Forward Dividend Yield: 1.58%
Payout Ratio: 43.06%
Dividend Per Share: 8.50 SEK
Earnings Per Share: 31.01 SEK
P/E Ratio: -905.83
Exchange: STO
Sector: Real Estate
Industry: Real Estate - Diversified
Market Capitalization: 27.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: 23.09%
DGR5: 22.02%