|
Real-time Estimate
Cboe Europe
06:08:20 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 352.00 SEK | -0.11% |
|
+4.69% | -21.69% |
| 10-26 | Kepler Cheuvreux lowers price target for Catena to SEK 530 (556), reiterates buy - BN | FW |
| 10-26 | Danske Bank lowers its price target for Catena to 475 kronor (525), reiterates buy - BN | FW |
Projected Income Statement: Catena AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,387 | 1,544 | 1,808 | 2,193 | 2,651 | 3,214 | 3,582 | 3,686 |
| Change | - | 11.29% | 17.1% | 21.29% | 20.88% | 21.25% | 11.43% | 2.91% |
| EBITDA 1 | 1,065 | 1,178 | 1,404 | 1,731 | 2,141 | 2,626 | 2,950 | 3,048 |
| Change | - | 10.63% | 19.19% | 23.29% | 23.69% | 22.67% | 12.31% | 3.34% |
| EBIT 1 | 1,062 | 1,178 | 1,443 | 1,731 | 2,141 | 2,759 | 2,958 | 3,040 |
| Change | - | 10.89% | 22.5% | 19.96% | 23.69% | 28.85% | 7.21% | 2.77% |
| Interest Paid 1 | -228.3 | -214 | -328 | -436 | -528 | -727.1 | -940.4 | -981.3 |
| Earnings before Tax (EBT) 1 | 3,366 | 2,445 | 1,335 | 1,344 | 2,067 | 2,789 | 2,433 | 2,591 |
| Change | - | -27.37% | -45.4% | 0.67% | 53.79% | 34.95% | -12.76% | 6.46% |
| Net income 1 | 2,692 | 1,996 | 986 | 1,080 | 1,644 | 2,173 | 1,688 | 2,063 |
| Change | - | -25.85% | -50.6% | 9.53% | 52.22% | 32.2% | -22.31% | 22.19% |
| Announcement Date | 2/22/22 | 2/22/23 | 2/22/24 | 2/20/25 | 2/20/26 | - | - | - |
Forecast Balance Sheet: Catena AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 10,549 | 8,615 | 11,552 | 15,954 | 17,328 | 26,370 | 26,188 | 26,201 |
| Change | - | -18.33% | 34.09% | 38.11% | 8.61% | 52.18% | -0.69% | 0.05% |
| Announcement Date | 2/22/22 | 2/22/23 | 2/22/24 | 2/20/25 | 2/20/26 | - | - | - |
Cash Flow Forecast: Catena AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 998.9 | 1,558 | 2,020 | 2,649 | 1,152 | 1,060 | 598.5 | 505.5 |
| Change | - | 55.97% | 29.65% | 31.14% | -56.51% | -7.99% | -43.54% | -15.54% |
| Free Cash Flow (FCF) 1 | -784.4 | -317 | -958 | -3,128 | - | -4,626 | 1,279 | 1,386 |
| Change | - | 59.59% | -202.21% | -226.51% | - | - | 127.64% | 8.38% |
| Announcement Date | 2/22/22 | 2/22/23 | 2/22/24 | 2/20/25 | 2/20/26 | - | - | - |
Forecast Financial Ratios: Catena AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 76.75% | 76.3% | 77.65% | 78.93% | 80.76% | 81.71% | 82.36% | 82.71% |
| EBIT Margin (%) | 76.57% | 76.3% | 79.81% | 78.93% | 80.76% | 85.83% | 82.58% | 82.48% |
| EBT Margin (%) | 242.65% | 158.35% | 73.84% | 61.29% | 77.97% | 86.78% | 67.94% | 70.28% |
| Net margin (%) | 194.02% | 129.27% | 54.54% | 49.25% | 62.01% | 67.62% | 47.14% | 55.97% |
| FCF margin (%) | -56.54% | -20.53% | -52.99% | -142.64% | - | -143.93% | 35.7% | 37.6% |
| FCF / Net Income (%) | -29.14% | -15.88% | -97.16% | -289.63% | - | -212.86% | 75.73% | 67.17% |
Profitability | ||||||||
| ROA | 14.7% | 7.2% | 3.05% | 2.77% | - | - | - | - |
| ROE | 28.6% | 14.3% | 5.8% | 5.3% | 7% | 7.84% | 6.18% | 5.97% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 9.91x | 7.31x | 8.23x | 9.22x | 8.09x | 10.04x | 8.88x | 8.6x |
| Debt / Free cash flow | -13.45x | -27.18x | -12.06x | -5.1x | - | -5.7x | 20.48x | 18.91x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 72% | 100.91% | 111.73% | 120.79% | 43.46% | 32.98% | 16.71% | 13.71% |
| CAPEX / EBITDA (%) | 93.81% | 132.26% | 143.87% | 153.03% | 53.81% | 40.36% | 20.29% | 16.58% |
| CAPEX / FCF (%) | -127.35% | -491.48% | -210.86% | -84.69% | - | -22.91% | 46.8% | 36.47% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 26.09 | 20.92 | 22.31 | 21.37 |
| Change | - | - | - | - | - | -19.84% | 6.66% | -4.2% |
| Dividend per Share 1 | 8 | 8.26 | 8.5 | 9 | 9.5 | 10 | 10.7 | 11.22 |
| Change | - | 3.25% | 2.91% | 5.88% | 5.56% | 5.26% | 7.05% | 4.8% |
| Book Value Per Share 1 | 273 | 334.7 | 346.3 | 382.7 | 397.1 | 438.4 | 462.1 | 486.4 |
| Change | - | 22.6% | 3.47% | 10.5% | 3.78% | 10.38% | 5.4% | 5.26% |
| EPS 1 | 66.63 | 44.68 | 19.74 | 19.36 | - | 32.5 | 30.94 | 33.35 |
| Change | - | -32.94% | -55.82% | -1.93% | - | - | -4.8% | 7.79% |
| Nbr of stocks (in thousands) | 41,227 | 45,349 | 50,212 | 60,360 | 60,360 | 66,396 | 66,396 | 66,396 |
| Announcement Date | 2/22/22 | 2/22/23 | 2/22/24 | 2/20/25 | 2/20/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 10.8x | 11.4x |
| PBR | 0.8x | 0.76x |
| EV / Sales | 15.5x | 13.8x |
| Yield | 2.84% | 3.04% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
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