C
Catena
CATE
Last Price
52 Week Range
SEK372.20 - SEK503.00
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Catena Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK1.344B | SEK1.644B | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| SEK32M | SEK27M | ||||||||||||||||||||
| SEK-89M | SEK-95M | ||||||||||||||||||||
| SEK1.287B | SEK1.576B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||||||||
| SEK-1.766B | SEK-0.554B | ||||||||||||||||||||
| - | SEK-1.152B | ||||||||||||||||||||
| - | SEK39M | ||||||||||||||||||||
| SEK-2.649B | - | ||||||||||||||||||||
| SEK-4.415B | SEK-1.667B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-922M | SEK97M | ||||||||||||||||||||
| SEK5.098B | - | ||||||||||||||||||||
| SEK-490M | SEK-543M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| SEK3.686B | SEK-0.446B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK430M | SEK990M | ||||||||||||||||||||
| SEK560M | SEK-546M | ||||||||||||||||||||
| SEK990M | SEK444M | ||||||||||||||||||||
| SEK1.287B | SEK1.576B | ||||||||||||||||||||
| - | SEK-1.576B | ||||||||||||||||||||
| SEK1.287B | - |
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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