Catena AB (publ) (CATE.ST) - Income Statement

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CATE.ST
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422.6 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Revenue Numbers are in millions	1,815	1,544	1,387.4	1,263.9	1,182.9	1,090.7	892	786.6	464.2	431.3	316.8	26.647	20.558	27.417	203.264	189.286	179.675	176.958	14.411
Cost of Revenue Numbers are in millions	362	324	292	260.1	280.1	263.1	220.8	208.5	112.9	105.6	95.5	4.135	0	0	17.741	23.719	23.781	23.977	3.71
Gross Profit Numbers are in millions	1,453	1,220	1,095.4	1,003.8	902.8	827.6	671.2	578.1	351.3	325.7	221.3	22.512	20.558	27.417	185.523	165.567	155.894	152.981	10.701
Gross Profit Ratio Numbers are in millions	0.801	0.79	0.79	0.794	0.763	0.759	0.752	0.735	0.757	0.755	0.699	0.845	1	1	0.913	0.875	0.868	0.865	0.743
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	26	20	15.8	17.6	17.6	15.5	13.7	11.7	12.7	14.5	1.2	0	1.908	17.025	19.587	17.6	17.365	24.109	20.656
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.72	0	0	0	0	0	0	0
SG&A Numbers are in millions	26	20	15.8	17.6	17.6	15.5	13.7	11.7	12.7	14.5	1.2	3.72	1.908	17.025	19.587	17.6	17.365	24.109	20.656
Other Expenses Numbers are in millions	-49	-43	-35	-41.6	-33.9	133.2	109.4	-164.7	-39.9	0	0	0	0	0	37.216	0	0	0	0
Operating Expenses Numbers are in millions	49	42	30.6	33.5	30	29.2	30.3	29.4	17.3	27.4	8.6	5.694	-73.967	-110.122	19.771	81.989	84.534	68.394	17.002
Operating Income Numbers are in millions	1,404	2,059	1,095.4	1,003.8	902.8	827.6	671.2	578.1	351.3	325.7	221.3	22.512	107.91	156.454	204.437	83.578	71.36	84.587	-6.301
Operating Income Ratio Numbers are in millions	0.774	1.334	0.79	0.794	0.763	0.759	0.752	0.735	0.757	0.755	0.699	0.845	5.249	5.706	1.006	0.442	0.397	0.478	-0.437
Total Other Income Expenses Net Numbers are in millions	-108	386	2,271.1	919.7	619.7	112.5	87.4	-191.5	239	114.6	-36.6	223.965	-17.175	-28.225	-42.721	116.626	208.519	267.722	7.124
Income Before Tax Numbers are in millions	1,296	2,445	3,366.5	1,923.5	1,522.5	940.1	758.6	386.6	590.3	440.3	184.7	246.477	90.735	128.229	161.716	200.204	279.879	352.309	0.823
Income Before Tax Ratio Numbers are in millions	0.714	1.584	2.426	1.522	1.287	0.862	0.85	0.491	1.272	1.021	0.583	9.25	4.414	4.677	0.796	1.058	1.558	1.991	0.057
Income Tax Expense Numbers are in millions	349	449	674.7	396.4	298.7	116.7	123.9	48.2	18.8	96.1	46.3	39.936	29.693	34.961	41.281	-68.253	-63.728	-97.289	-5.873
Net Income Numbers are in millions	986	1,996	2,692	1,527.1	1,223.8	823.4	575.3	338.4	571.5	344.8	140.2	206.541	129.643	348.574	120.435	131.951	216.151	255.02	5.05
Net Income Ratio Numbers are in millions	0.543	1.293	1.94	1.208	1.035	0.755	0.645	0.43	1.231	0.799	0.443	7.751	6.306	12.714	0.593	0.697	1.203	1.441	0.35
EPS Numbers are in millions	19.73	44.68	66.64	40.51	32.46	21.93	17.74	10.2	22.11	13.49	9.81	19.26	11.21	30.15	10.26	-11.41	18.7	22.05	10.1
EPS Diluted Numbers are in millions	19.73	44.68	66.64	40.51	32.46	21.93	17.74	10.2	22.11	13.49	9.81	19.26	11.21	30.15	10.26	-11.41	18.7	22.05	10.1
EBITDA Numbers are in millions	1,405	2,060	3,397.6	2,119.9	1,719.5	1,133.3	936.9	646.8	650	680.6	267.9	256.374	108.111	156.454	204.437	83.578	71.36	84.587	-6.301
EBITDA Ratio Numbers are in millions	0.774	1.334	2.449	1.677	1.454	1.039	1.05	0.822	1.4	1.578	0.846	9.621	5.259	5.706	1.006	0.442	0.397	0.478	-0.437

Catena AB (publ)

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