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

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	527	493	468	452	445	446	394	390	383	377	360.1	354.5	343.4	329.4	326.4	315.2	307.2	315.1	297.8	300.1	291	294	285.3	277.9	264.3	263.2	233.4	225	222.1	211.5	199.7	208.9	201.2	176.8	119.1	117.5	113	114.6	114.3	105.4	111.5	100.1	89.7	79.4	6.6	6.7	6.647	6.7	6.6	6.7	0.058	6.7	5.2	6.9	0	32.9	39	51.7	85.423	34.3	50.2	49.6
Cost of Revenue Numbers are in millions	94	99	106	87	82	87	85	84	73	82	86	70.7	64.6	70.7	75.7	62.4	56	66	76.9	73.3	59.1	70.8	68.2	64	60.3	78.2	63.1	54.4	48.5	54.8	51.5	56.9	49.9	50.2	32.7	25.6	25.8	28.8	30.5	23.9	22.1	29.1	25	22.6	0.9	0.8	4.135	24.5	0.7	1	0	0	0	0	0	0	4.3	3.8	0	0	4.9	4
Gross Profit Numbers are in millions	433	394	362	365	363	359	309	306	310	295	274.1	283.8	278.8	258.7	250.7	252.8	251.2	249.1	220.9	226.8	231.9	223.2	217.1	213.9	204	185	170.3	170.6	173.6	156.7	148.2	152	151.3	126.6	86.4	91.9	87.2	85.8	83.8	81.5	89.4	71	64.7	56.8	5.7	5.9	2.512	-17.8	5.9	5.7	0.058	6.7	5.2	6.9	0	32.9	34.7	47.9	85.423	34.3	45.3	45.6
Gross Profit Ratio Numbers are in millions	0.822	0.799	0.774	0.808	0.816	0.805	0.784	0.785	0.809	0.782	0.761	0.801	0.812	0.785	0.768	0.802	0.818	0.791	0.742	0.756	0.797	0.759	0.761	0.77	0.772	0.703	0.73	0.758	0.782	0.741	0.742	0.728	0.752	0.716	0.725	0.782	0.772	0.749	0.733	0.773	0.802	0.709	0.721	0.715	0.864	0.881	0.378	-2.657	0.894	0.851	1	1	1	1	0	1	0.89	0.926	1	1	0.902	0.919
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14	12	-10	11	13	12	-11	12	10	9	-10.8	9.1	9.2	8.3	-6.4	7	8.3	8.7	-6.4	8	8.8	7.2	-8.1	7.4	8.6	7.6	-8.8	6.4	6.9	9.2	-14.4	11.1	7.9	7.1	-3.9	4.1	5.5	7	-3.7	5.9	6.9	5.4	-0.5	1.7	1.6	1.3	0	1.3	1.6	2	-11.592	2.4	5	5.2	8.325	2.1	4.5	4.5	11.287	1.8	5.8	5.9
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	14	12	-10	11	13	12	-11	12	10	9	-10.8	9.1	9.2	8.3	-6.4	7	8.3	8.7	-6.4	8	8.8	7.2	-8.1	7.4	8.6	7.6	-8.8	6.4	6.9	9.2	-14.4	11.1	7.9	7.1	-3.9	4.1	5.5	7	-3.7	5.9	6.9	5.4	-0.5	1.7	1.6	1.3	-1.08	1.3	1.6	2	-11.592	2.4	5	5.2	8.325	2.1	4.5	4.5	11.287	1.8	5.8	5.9
Other Expenses Numbers are in millions	-14	-12	-14	-11	-13	-12	-14	-12	-10	0	0	0	-9.3	-8.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.2	83.7	45	87.416	-0.4	-8.8	4.7
Operating Expenses Numbers are in millions	14	11	14	8	13	12	13	11	10	8	4.9	8.6	9	8.1	10.1	5.5	8	9.9	7.5	7.6	8.5	6.4	7.2	7	8.2	-0.8	8.5	6.1	6.9	8.8	9	10.3	3.4	6.7	10	-4	5	6.3	9.9	5.8	6.7	5	6.9	1.7	1.6	1.3	-1.506	2.2	2.3	-12.1	-12.267	-44	3.7	-23.1	-119.722	2	5.1	8	11.271	1.8	6.3	7.1
Operating Income Numbers are in millions	419	394	348	322	546	359	-73	237	310	1,045	1,337.4	283.8	278.8	258.7	910.8	651.6	251.2	249.1	220.9	226.8	231.9	223.2	217.1	213.9	204	273.1	170.3	170.6	173.6	156.7	148.2	152	151.3	126.6	86.4	91.9	87.2	85.8	83.8	81.5	89.4	71	64.7	56.8	5.7	5.9	243.559	4.5	4.3	18.8	25.71	50.7	-3.7	30	166.054	-2	29.6	39.9	212.937	-1.8	39	38.5
Operating Income Ratio Numbers are in millions	0.795	0.799	0.744	0.712	1.227	0.805	-0.185	0.608	0.809	2.772	3.714	0.801	0.812	0.785	2.79	2.067	0.818	0.791	0.742	0.756	0.797	0.759	0.761	0.77	0.772	1.038	0.73	0.758	0.782	0.741	0.742	0.728	0.752	0.716	0.725	0.782	0.772	0.749	0.733	0.773	0.802	0.709	0.721	0.715	0.864	0.881	36.642	0.672	0.652	2.806	443.276	7.567	-0.712	4.348	0	-0.061	0.759	0.772	2.493	-0.052	0.777	0.776
Total Other Income Expenses Net Numbers are in millions	-110	-394	725	-56	-38	-874	-78	59	844	101	6.6	349.5	157.5	694.2	-5.2	-45	-22.7	-66.3	240.1	192.2	97.3	90.1	-25.6	151.6	-43.6	-50.4	-40	84.3	32.9	10.2	52.2	-63.6	-60.9	-119.2	78.3	-24.8	183.6	1.9	-40.9	255.9	-58.6	-41.8	-28.6	6.6	31.1	-3.1	-16.782	-2.7	-2.9	-2.3	-15.575	-2.7	4.5	1.8	-257.125	82.5	77.7	39	-63.921	25.8	-19.1	-8.6
Income Before Tax Numbers are in millions	309	159	1,073	266	508	-515	-151	296	1,154	1,146	1,344	633.3	436.3	952.9	905.6	606.6	228.5	182.8	461	419	329.2	313.3	191.5	365.5	160.4	222.7	130.3	254.9	206.5	166.9	200.4	88.4	90.4	7.4	164.7	67.1	270.8	87.7	42.9	337.4	30.8	29.2	36.1	63.4	36.8	2.8	226.777	1.8	1.4	16.5	10.135	48	0.8	31.8	-91.071	80.5	107.3	78.9	149.016	24	19.9	29.9
Income Before Tax Ratio Numbers are in millions	0.586	0.323	2.293	0.588	1.142	-1.155	-0.383	0.759	3.013	3.04	3.732	1.786	1.271	2.893	2.775	1.924	0.744	0.58	1.548	1.396	1.131	1.066	0.671	1.315	0.607	0.846	0.558	1.133	0.93	0.789	1.004	0.423	0.449	0.042	1.383	0.571	2.396	0.765	0.375	3.201	0.276	0.292	0.402	0.798	5.576	0.418	34.117	0.269	0.212	2.463	174.741	7.164	0.154	4.609	0	2.447	2.751	1.526	1.744	0.7	0.396	0.603
Income Tax Expense Numbers are in millions	65	39	260	61	99	-71	-14	23	203	237	266.9	121.2	90.1	196.5	183.6	125	48.8	39	89	74.7	67.5	67.5	33.4	71.4	-34.2	46.1	26.6	60.1	46.6	-9.4	34.6	19.1	27	-32.5	19.4	14.8	-34.7	19.3	8.8	74.1	6.8	6.4	15.4	18.5	7.8	0.6	34.736	0.6	0.3	4.3	9.193	12.3	0.3	7.9	-34.339	21.9	37	-45.9	39.081	7.6	6.1	5.7
Net Income Numbers are in millions	245	120	815	205	409	-444	-137	273	951	909	1,077.1	513	346	756	722	481.6	179.7	143.8	372	344.3	261.7	245.8	158.1	294.1	194.6	176.6	44.3	194.8	159.9	176.3	165.8	69.3	63.4	39.9	145.2	52.3	305.5	68.4	34.1	263.3	24	22.8	20.8	46.1	29	2.2	192.041	1.2	1.1	12.2	6.143	32.8	-0.3	91	95.074	58.4	70.3	124.8	55.735	26.7	13.8	24.2
Net Income Ratio Numbers are in millions	0.465	0.243	1.741	0.454	0.919	-0.996	-0.348	0.7	2.483	2.411	2.991	1.447	1.008	2.295	2.212	1.528	0.585	0.456	1.249	1.147	0.899	0.836	0.554	1.058	0.736	0.671	0.19	0.866	0.72	0.834	0.83	0.332	0.315	0.226	1.219	0.445	2.704	0.597	0.298	2.498	0.215	0.228	0.232	0.581	4.394	0.328	28.891	0.179	0.167	1.821	105.914	4.896	-0.058	13.188	0	1.775	1.803	2.414	0.652	0.778	0.275	0.488
EPS Numbers are in millions	4.46	2.35	16.24	4.11	8.2	-8.9	-2.75	6.03	20.99	22.06	26.14	12.42	8.4	19.95	19.15	12.77	4.77	3.81	9.87	9.13	6.94	6.52	4.19	7.81	5.2	4.72	2.89	4.4	3.86	4.94	4.7	2.1	2	1.3	5.7	2	11.9	2.7	1.3	10.3	1	0.9	0.9	3.4	2.5	0.19	16.61	0.088	0.095	1.05	0.53	2.84	-0.03	7.87	8.22	5.05	6.08	10.79	4.82	2.31	1.19	2.09
EPS Diluted Numbers are in millions	4.46	2.35	16.24	4.11	8.2	-8.9	-2.75	6.03	20.99	22.06	26.14	12.42	8.4	19.95	19.15	12.77	4.77	3.81	9.87	9.13	6.94	6.52	4.19	7.81	5.2	4.72	2.89	4.4	3.86	4.94	4.7	2.1	2	1.3	5.7	2	11.9	2.7	1.3	10.3	1	0.9	0.9	3.4	2.5	0.19	16.61	0.088	0.095	1.05	0.53	2.84	-0.03	7.87	8.22	5.05	6.08	10.79	4.82	2.31	1.19	2.09
EBITDA Numbers are in millions	474	197	1,461	322	546	-352	-73	237	850	1,045	1,337.4	654.9	473.9	930.6	910.8	651.6	308.1	248.8	400.3	487.1	433.4	398.1	260.8	364.1	234.4	273.1	174.3	293.1	225.5	243.1	133.5	152.5	225.1	134.9	156.4	122.6	218.8	151.7	120.6	387.9	93.1	78.4	62.2	90	4.1	4.6	243.559	4.5	4.3	18.8	25.71	50.7	-3.7	30	166.054	-2	29.6	39.9	212.937	-1.8	39	38.5
EBITDA Ratio Numbers are in millions	0.899	0.4	3.122	0.712	1.227	-0.789	-0.185	0.608	2.219	2.772	3.714	1.847	1.38	2.825	2.79	2.067	1.003	0.79	1.344	1.623	1.489	1.354	0.914	1.31	0.887	1.038	0.747	1.303	1.015	1.149	0.669	0.73	1.119	0.763	1.313	1.043	1.936	1.324	1.055	3.68	0.835	0.783	0.693	1.134	0.621	0.687	36.642	0.672	0.652	2.806	443.276	7.567	-0.712	4.348	0	-0.061	0.759	0.772	2.493	-0.052	0.777	0.776

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