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Year on year Catena AB had net income fall -50.60% from 2.00bn to 986.00m despite a 17.10% increase in revenues from 1.54bn to 1.81bn.
| Gross margin | 79.84% |
|---|---|
| Net profit margin | 83.50% |
| Operating margin | 59.95% |
| Return on assets | 4.56% |
|---|---|
| Return on equity | 8.63% |
| Return on investment | 5.49% |
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Cash flow in SEKView more
In 2023, cash reserves at Catena AB fell by 1.74bn. However, the company earned 1.06bn from its operations for a Cash Flow Margin of 58.74%. In addition the company used 2.71bn on investing activities and also paid 92.00m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 357.74 |
|---|---|
| Tangible book value per share | 347.13 |
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Balance sheet in SEKView more
| Current ratio | 0.9526 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.6833 |
|---|---|
| Total debt/total capital | 0.4059 |
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Growth rates in SEK
Year on year, growth in dividends per share increased 2.91% while earnings per share excluding extraordinary items fell by -55.83%. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.77% |
|---|---|
| Div growth rate (5 year) | 8.13% |
| Payout ratio (TTM) | 27.55% |
| EPS growth(5 years) | -2.09 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 106.02 |
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