C

Catena
CATE

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK0.986BSEK1.344BSEK1.606B
SEK1MSEK0MSEK0M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK33MSEK32MSEK-107M
SEK42MSEK-89MSEK-208M
SEK1.062BSEK1.287BSEK1.291B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-2MSEK0MSEK0M
SEK-0.657BSEK-1.766BSEK-1.2B
SEK-28MSEK0MSEK0M
SEK1MSEK0MSEK49M
SEK-2.02BSEK-2.649BSEK-1.742B
SEK-2.706BSEK-4.415BSEK-2.893B
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK321MSEK-922MSEK-943M
SEK0BSEK5.098BSEK3.024B
SEK-413MSEK-490MSEK-529M
SEK0SEK0SEK0
SEK-0.092BSEK3.686BSEK1.552B
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK2.167BSEK0.43BSEK0.441B
SEK-1.737BSEK0.56BSEK-0.054B
SEK430MSEK990MSEK387M
SEK1.062BSEK1.287BSEK1.291B
SEK-2MSEK0MSEK0M
SEK1.06BSEK1.287BSEK1.291B

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.