Catena AB
STO:CATE
Catena AB
STO:CATE
Price:
469.5
SEK
-0.11%
Market Cap:
28.3B
SEK
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CATE Alert
Catena AB
469.5
-0.5 (-0.11%)
| 52 Week Range |
411.2433
583
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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Catena AB
Cash Flow Statement
Cash Flow Statement
Catena AB
Catena AB
Currency: SEK
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
433
|
440
|
499
|
739
|
469
|
590
|
510
|
330
|
351
|
387
|
546
|
662
|
829
|
759
|
814
|
768
|
879
|
940
|
1 031
|
1 200
|
1 253
|
1 523
|
1 392
|
1 291
|
1 479
|
1 924
|
2 694
|
2 901
|
2 928
|
3 367
|
3 559
|
4 277
|
3 940
|
2 445
|
785
|
138
|
109
|
1 335
|
2 009
|
1 811
|
1 867
|
|
| Depreciation & Amortization |
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(202)
|
(236)
|
(281)
|
(522)
|
(228)
|
(349)
|
(258)
|
(75)
|
(84)
|
(92)
|
(214)
|
(291)
|
(435)
|
(338)
|
(388)
|
(304)
|
(376)
|
(377)
|
(448)
|
(589)
|
(616)
|
(896)
|
(726)
|
(609)
|
(790)
|
(1 198)
|
(1 960)
|
(2 138)
|
(2 138)
|
(2 543)
|
(2 693)
|
(3 377)
|
(2 983)
|
(1 513)
|
195
|
863
|
891
|
(268)
|
(932)
|
(681)
|
(670)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
14
|
0
|
0
|
15
|
15
|
21
|
21
|
6
|
14
|
23
|
23
|
23
|
20
|
40
|
41
|
41
|
45
|
29
|
36
|
37
|
39
|
40
|
34
|
35
|
|
| Cash Interest Paid |
0
|
90
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
203
|
0
|
0
|
0
|
216
|
0
|
0
|
0
|
231
|
0
|
0
|
0
|
238
|
0
|
0
|
0
|
244
|
0
|
0
|
0
|
241
|
0
|
0
|
0
|
238
|
0
|
0
|
0
|
392
|
0
|
0
|
0
|
|
| Change in Working Capital |
(51)
|
(31)
|
26
|
(11)
|
49
|
37
|
374
|
443
|
401
|
(6)
|
(371)
|
(403)
|
(417)
|
(18)
|
5
|
67
|
(79)
|
(47)
|
(78)
|
(60)
|
37
|
(14)
|
(2)
|
(184)
|
(162)
|
18
|
60
|
191
|
137
|
(13)
|
285
|
108
|
226
|
308
|
(58)
|
20
|
98
|
(6)
|
(143)
|
174
|
24
|
|
| Cash from Operating Activities |
181
N/A
|
174
-4%
|
244
+40%
|
206
-16%
|
289
+41%
|
279
-3%
|
627
+124%
|
697
+11%
|
668
-4%
|
290
-57%
|
(40)
N/A
|
(32)
+18%
|
(23)
+29%
|
404
N/A
|
431
+7%
|
532
+23%
|
424
-20%
|
518
+22%
|
505
-2%
|
551
+9%
|
674
+22%
|
614
-9%
|
664
+8%
|
498
-25%
|
527
+6%
|
744
+41%
|
793
+7%
|
955
+20%
|
927
-3%
|
811
-12%
|
1 150
+42%
|
1 008
-12%
|
1 183
+17%
|
1 241
+5%
|
922
-26%
|
1 021
+11%
|
1 098
+8%
|
1 062
-3%
|
934
-12%
|
1 304
+40%
|
1 221
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(173)
|
(173)
|
(173)
|
(173)
|
(467)
|
(1 027)
|
(1 027)
|
(1 027)
|
(828)
|
(480)
|
(481)
|
(487)
|
(633)
|
(420)
|
(420)
|
(448)
|
(76)
|
(83)
|
(94)
|
(60)
|
(3)
|
4
|
15
|
16
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(5)
|
(2)
|
|
| Other Items |
(487)
|
(222)
|
(171)
|
579
|
228
|
33
|
271
|
(318)
|
(146)
|
250
|
202
|
231
|
305
|
(179)
|
(556)
|
(866)
|
(754)
|
(739)
|
(677)
|
(665)
|
(689)
|
(822)
|
(1 056)
|
(1 175)
|
(1 257)
|
(1 001)
|
(1 165)
|
(1 187)
|
(1 378)
|
(1 594)
|
(1 776)
|
(2 029)
|
(1 635)
|
(1 952)
|
(2 064)
|
(2 092)
|
(2 604)
|
(2 704)
|
(2 741)
|
(3 634)
|
(4 523)
|
|
| Cash from Investing Activities |
(489)
N/A
|
(395)
+19%
|
(344)
+13%
|
406
N/A
|
55
-86%
|
(434)
N/A
|
(757)
-74%
|
(1 345)
-78%
|
(1 173)
+13%
|
(578)
+51%
|
(279)
+52%
|
(250)
+10%
|
(182)
+27%
|
(812)
-345%
|
(976)
-20%
|
(1 287)
-32%
|
(1 202)
+7%
|
(815)
+32%
|
(760)
+7%
|
(759)
+0%
|
(749)
+1%
|
(826)
-10%
|
(1 052)
-27%
|
(1 160)
-10%
|
(1 242)
-7%
|
(1 001)
+19%
|
(1 166)
-16%
|
(1 189)
-2%
|
(1 380)
-16%
|
(1 596)
-16%
|
(1 778)
-11%
|
(2 030)
-14%
|
(1 635)
+19%
|
(1 953)
-19%
|
(2 065)
-6%
|
(2 093)
-1%
|
(2 605)
-24%
|
(2 706)
-4%
|
(2 743)
-1%
|
(3 639)
-33%
|
(4 525)
-24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
323
|
323
|
323
|
323
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 071
|
1 071
|
1 071
|
0
|
2 148
|
2 148
|
3 777
|
3 777
|
1 629
|
1 629
|
0
|
2 074
|
2 074
|
5 098
|
|
| Net Issuance of Debt |
500
|
258
|
230
|
(445)
|
(436)
|
234
|
72
|
528
|
565
|
9
|
122
|
250
|
292
|
482
|
769
|
1 141
|
837
|
652
|
350
|
42
|
531
|
278
|
620
|
936
|
1 048
|
782
|
739
|
(210)
|
(450)
|
605
|
23
|
(250)
|
(510)
|
(1 544)
|
(1 592)
|
(875)
|
(279)
|
321
|
1 044
|
654
|
(681)
|
|
| Cash Paid for Dividends |
(51)
|
(51)
|
(51)
|
(77)
|
(77)
|
(77)
|
(77)
|
(100)
|
(100)
|
(100)
|
(100)
|
(125)
|
(125)
|
(125)
|
(125)
|
(168)
|
(168)
|
(168)
|
(168)
|
(217)
|
(217)
|
(217)
|
(217)
|
(245)
|
(245)
|
(245)
|
(245)
|
(155)
|
(155)
|
(309)
|
(309)
|
(336)
|
(336)
|
(363)
|
(363)
|
(388)
|
(388)
|
(413)
|
0
|
(440)
|
(440)
|
|
| Cash from Financing Activities |
449
N/A
|
206
-54%
|
179
-13%
|
(522)
N/A
|
(513)
+2%
|
157
N/A
|
(5)
N/A
|
429
N/A
|
465
+9%
|
233
-50%
|
345
+49%
|
448
+30%
|
490
+9%
|
357
-27%
|
643
+80%
|
972
+51%
|
669
-31%
|
484
-28%
|
181
-62%
|
(175)
N/A
|
314
N/A
|
61
-81%
|
403
+561%
|
691
+72%
|
803
+16%
|
537
-33%
|
494
-8%
|
706
+43%
|
466
-34%
|
1 366
+193%
|
785
-43%
|
1 563
+99%
|
1 303
-17%
|
1 870
+44%
|
1 822
-3%
|
366
-80%
|
962
+163%
|
(92)
N/A
|
2 705
N/A
|
2 288
-15%
|
3 977
+74%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
2
|
1
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
4
|
23
|
16
|
26
|
16
|
(7)
|
(1)
|
(11)
|
(4)
|
(1)
|
|
| Net Change in Cash |
141
N/A
|
(14)
N/A
|
78
N/A
|
90
+15%
|
(169)
N/A
|
2
N/A
|
(135)
N/A
|
(219)
-62%
|
(39)
+82%
|
(56)
-42%
|
27
N/A
|
166
+513%
|
285
+71%
|
(51)
N/A
|
99
N/A
|
218
+120%
|
(108)
N/A
|
186
N/A
|
(73)
N/A
|
(381)
-422%
|
241
N/A
|
(150)
N/A
|
16
N/A
|
29
+88%
|
87
+196%
|
280
+221%
|
121
-57%
|
472
+290%
|
12
-97%
|
582
+4 666%
|
159
-73%
|
545
+244%
|
874
+60%
|
1 174
+34%
|
705
-40%
|
(690)
N/A
|
(552)
+20%
|
(1 737)
-215%
|
885
N/A
|
(51)
N/A
|
672
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
179
N/A
|
1
-99%
|
71
+6 327%
|
33
-54%
|
116
+256%
|
(188)
N/A
|
(401)
-113%
|
(330)
+18%
|
(359)
-9%
|
(539)
-50%
|
(520)
+3%
|
(513)
+1%
|
(510)
+1%
|
(229)
+55%
|
11
N/A
|
111
+951%
|
(24)
N/A
|
442
N/A
|
423
-4%
|
457
+8%
|
614
+34%
|
611
-1%
|
668
+9%
|
514
-23%
|
542
+6%
|
744
+37%
|
792
+7%
|
953
+20%
|
924
-3%
|
809
-12%
|
1 149
+42%
|
1 008
-12%
|
1 183
+17%
|
1 240
+5%
|
921
-26%
|
1 020
+11%
|
1 097
+8%
|
1 060
-3%
|
932
-12%
|
1 299
+39%
|
1 219
-6%
|
|
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