C

Catena
CATE

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK0.986BSEK1.344BSEK1.74B
SEK1M--
---
---
SEK33MSEK32MSEK-65M
SEK42MSEK-89MSEK-273M
SEK1.062BSEK1.287BSEK1.402B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-2M--
SEK-0.657BSEK-1.766BSEK-0.536B
SEK-28M-SEK-201M
SEK1M-SEK10M
SEK-2.02BSEK-2.649BSEK-1.152B
SEK-2.706BSEK-4.415BSEK-1.879B
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK321MSEK-922MSEK60M
-SEK5.098B-
SEK-413MSEK-490MSEK-529M
---
SEK-0.092BSEK3.686BSEK-0.469B
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK2.167BSEK0.43BSEK1.578B
SEK-1.737BSEK0.56BSEK-0.95B
SEK430MSEK990MSEK628M
SEK1.062BSEK1.287BSEK1.402B
SEK-2M--
SEK1.06BSEK1.287BSEK1.402B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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