Catena
ISIN
SE0001664707
Ticker
CATE
Sector
Sub-Industry
Country
Sweden
Year Founded
1984
ISIN
SE0001664707
Ticker
CATE
Sector
Sub-Industry
Country
Sweden
Year Founded
1984
Catena is a listed real estate company that develops and manages efficient logistics facilities on a long-term basis through cooperation and in a sustainable manner. The strategically located properties serve Scandinavia's metropolitan regions and are adapted for both today's and tomorrow's goods flows.
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 20,398,600,000.00 | 25,821,000,000.00 | 31,206,000,000.00 |
| Noncurrent Assets | N/A | 19,698,500,000.00 | 24,516,000,000.00 | 28,686,000,000.00 |
| Property Plant And Equipment | N/A | 1,500,000.00 | 2,000,000.00 | 2,000,000.00 |
| Investment Property | N/A | 18,612,400,000.00 | 23,400,000,000.00 | 27,219,000,000.00 |
| Goodwill | N/A | 503,000,000.00 | 503,000,000.00 | 461,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 71,600,000.00 | 80,000,000.00 | 89,000,000.00 |
| Deferred Tax Assets | N/A | 75,000,000.00 | 44,300,000.00 | N/A |
| Other Noncurrent Assets | N/A | 100,500,000.00 | 196,000,000.00 | 640,000,000.00 |
| Current Assets | N/A | 700,100,000.00 | 1,305,000,000.00 | 2,520,000,000.00 |
| Current Trade Receivables | N/A | 14,300,000.00 | 18,000,000.00 | 16,000,000.00 |
| Current Prepayments And Current Accrued Income Other Than Current Contract Assets | N/A | N/A | 97,000,000.00 | 100,000,000.00 |
| Other Current Receivables | N/A | 199,100,000.00 | 197,000,000.00 | 237,000,000.00 |
| Cash and cash equivalents | 131,200,000.00 | 411,000,000.00 | 993,000,000.00 | 2,167,000,000.00 |
| Equity And Liabilities | N/A | 20,398,600,000.00 | 25,821,000,000.00 | 31,206,000,000.00 |
| Equity | 6,318,000,000.00 | 7,590,000,000.00 | 11,255,000,000.00 | 16,697,000,000.00 |
| Issued Capital | N/A | 165,900,000.00 | 181,000,000.00 | 219,000,000.00 |
| Retained Earnings | N/A | 5,263,200,000.00 | 7,635,000,000.00 | 9,268,000,000.00 |
| Other Reserves | N/A | N/A | 23,000,000.00 | 55,000,000.00 |
| Additional Paidin Capital | N/A | 2,161,300,000.00 | 3,416,000,000.00 | 7,155,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 7,590,400,000.00 | 11,255,000,000.00 | 16,697,000,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 0.00 | 0.00 |
| Noncurrent Liabilities | N/A | 8,653,800,000.00 | 12,275,000,000.00 | 10,875,000,000.00 |
| Deferred Tax Liabilities | N/A | 1,884,000,000.00 | 2,455,000,000.00 | 2,796,000,000.00 |
| Other Noncurrent Liabilities | N/A | 347,400,000.00 | 142,000,000.00 | 1,000,000.00 |
| Longterm Borrowings | N/A | 6,090,400,000.00 | 9,346,000,000.00 | 7,806,000,000.00 |
| Current Liabilities | N/A | 4,154,400,000.00 | 2,291,000,000.00 | 3,634,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 124,200,000.00 | 113,000,000.00 | 198,000,000.00 |
| Current Tax Liabilities Current | N/A | 50,500,000.00 | 62,000,000.00 | 35,000,000.00 |
| Other Current Liabilities | N/A | 94,900,000.00 | 130,000,000.00 | 152,000,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 3,644,600,000.00 | 1,722,000,000.00 | 2,976,000,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Other Income | 3,700,000.00 | 6,000,000.00 | 2,000,000.00 |
| Finance Income | 2,100,000.00 | 8,000,000.00 | 33,000,000.00 |
| Finance Costs | 239,500,000.00 | 236,000,000.00 | 247,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -4,400,000.00 | -3,000,000.00 | 0.00 |
| Profit Loss Before Tax | 1,923,500,000.00 | 3,367,000,000.00 | 2,445,000,000.00 |
| Profit (loss) | 1,527,100,000.00 | 2,692,000,000.00 | 1,996,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | N/A | 2,692,000,000.00 | 1,996,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | N/A | 0.00 | 0.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 1,527,100,000.00 | 2,692,000,000.00 | 1,996,000,000.00 |
| Other Adjustments For Noncash Items | N/A | -1,197,000,000.00 | -2,542,000,000.00 | -1,512,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 744,300,000.00 | 811,000,000.00 | 1,241,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | 655,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 172,400,000.00 | 534,000,000.00 | 1,169,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 600,000.00 | 1,000,000.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 400,000.00 | 2,000,000.00 | 1,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -1,000,900,000.00 | -1,596,000,000.00 | -1,953,000,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 1,071,000,000.00 | 3,777,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 6,679,800,000.00 | 6,628,000,000.00 | 2,750,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 5,898,100,000.00 | 6,023,000,000.00 | 4,294,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 536,700,000.00 | 1,367,000,000.00 | 1,870,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 280,100,000.00 | 582,000,000.00 | 1,158,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -200,000.00 | 0.00 | 16,000,000.00 |
| Cash and cash equivalents | 131,200,000.00 | 411,000,000.00 | 993,000,000.00 | 2,167,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 07.07.2023 | Jörgen Anders Krister Eriksson | Other | Buy | SEK 194,900.00 |
| 07.07.2023 | Sofie Bennsten | Other | Buy | SEK 78,200.00 |
| 07.07.2023 | Malin Einarsson Nissen | Other | Buy | SEK 74,640.00 |
| 07.07.2023 | David Silvesjö | Other | Buy | SEK 58,763.20 |
| 25.11.2022 | Katarina Wallin | Other | Buy | SEK 29,030.40 |
| 25.11.2022 | Katarina Wallin | Other | Buy | SEK 24,986.00 |
| 25.11.2022 | Katarina Wallin | Other | Buy | SEK 14,515.20 |
| 25.11.2022 | Katarina Wallin | Other | Buy | SEK 13,695.20 |
| 25.11.2022 | Katarina Wallin | Other | Buy | SEK 6,448.00 |
| 25.11.2022 | Katarina Wallin | Other | Buy | SEK 4,833.60 |
SE0001664707
549300EMLM7AH5LDLY65
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