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Catena AB (publ) (CATE.ST)
SEK410.00
+10.80 (+2.71%)
SE STO Real Estate Real Estate - Development
Address
PO Box 5003 250 05
Helsingborg, AB, SE
Helsingborg, AB, SE
CEO
Jorgen Eriksson
Website
catena.se
IPO
2000-01-03
ISIN SE0001664707
Also trades on
London Stock Exchange · 0GVS.L (SEK)
Stockholm Stock Exchange · CATE.ST (SEK)
Description
Catena AB (publ) owns, develops, manages, and sells logistics properties in Sweden and Denmark. It provides complexity terminals for immediate transshipment; logistics warehouses for storage; distribution centers; warehouses for cold storage; fully automated warehouses; omni warehouses; and city logistics. The company was founded in 1967 and is headquartered in Helsingborg, Sweden.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
SEK410.00
+10.80 (+2.71%)
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Volume Profile
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Liquidity & share structure
Average Volume
67.8K
Beta
1.25
Float Shares
46.29M
Free Float %
69.7%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.44% | +0.23% | +0.18% | -12.49% | -1.63% | -1.45% | -7.59% | +17.72% | +0.18% | +258.68% | +496.99% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
410.00
DCF (Unlevered)
1,187.86
+189.7%
DCF (Levered)
895.06
+118.3%
Ratings Trend (MoM)
86% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 2 | 0 |
| Buy | 4 | +1 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
0.99
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Real Estate - Diversified: +6.8%+21.6% ★ Q2'26: +25.9% (vs Q2'25)
-
EPS growth Real Estate - Diversified: +19.8%+40.6% ★ Q2'26: +164.7% (vs Q2'25)
-
FCF margin Real Estate - Diversified: +10.4%+62.7% ★ Q2'26: +125.6% (vs Q2'25)
-
EBIT margin Real Estate - Diversified: +36.9%+98.7% ★ Q2'26: +136.3% (vs Q2'25)
-
ROIC Real Estate - Diversified: +3.3%+5.0% ★ Q2'26: +10.0% (vs Q2'25)
-
Share dilution Real Estate - Diversified: +0.0%+8.2% Q2'26: +9.9% (vs Q2'25)
-
Debt / EBITDA Real Estate - Diversified: 3.17×6.97× Q2'26: 1.72× (vs Q2'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 5 Rev. Ana. 4 EPS Ana. |
Dec 2027 6 Rev. Ana. 5 EPS Ana. |
Dec 2028 5 Rev. Ana. 3 EPS Ana. |
Dec 2029 2 Rev. Ana. 1 EPS Ana. |
Dec 2030 2 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
805.50M
est: 797.90M (+1.0%)
|
900.30M
est: 906.16M (-0.6%)
|
1.10B
est: 1.03B (+6.8%)
|
1.17B
est: 1.19B (-1.5%)
|
1.26B
est: 1.26B (0.0%)
|
1.39B
est: 1.33B (+4.6%)
|
1.54B
est: 1.54B (+0.5%)
|
1.81B
est: 1.94B (-6.8%)
|
2.19B
est: 2.11B (+4.0%)
|
2.67B
est: 2.63B (+1.4%)
|
3.11B
3.10B – 3.13B
+18.3% YoY
|
3.37B
3.32B – 3.46B
+8.2% YoY
|
3.48B
3.44B – 3.51B
+3.3% YoY
|
3.75B
3.72B – 3.81B
+7.9% YoY
|
4.04B
4.01B – 4.11B
+7.8% YoY
|
| EBITDA |
608.20M
est: 763.57M (-20.3%)
|
962.70M
est: 867.18M (+11.0%)
|
1.17B
est: 984.63M (+18.7%)
|
635.50M
est: 1.14B (-44.2%)
|
2.16B
est: 1.21B (+78.4%)
|
3.51B
est: 1.27B (+175.3%)
|
2.65B
est: 1.47B (+80.1%)
|
1.71B
est: 1.85B (-7.8%)
|
1.85B
est: 2.01B (-8.3%)
|
2.63B
est: 2.51B (+4.8%)
|
2.97B
2.96B – 2.98B
+18.3% YoY
|
3.21B
3.17B – 3.30B
+8.2% YoY
|
3.32B
3.28B – 3.35B
+3.3% YoY
|
3.58B
3.55B – 3.64B
+7.9% YoY
|
3.86B
3.82B – 3.92B
+7.8% YoY
|
| EBIT |
607.40M
est: 763.41M (-20.4%)
|
961.80M
est: 866.99M (+10.9%)
|
1.17B
est: 984.42M (+18.6%)
|
634.90M
est: 1.14B (-44.2%)
|
2.16B
est: 1.21B (+78.4%)
|
3.51B
est: 1.27B (+175.2%)
|
2.65B
est: 1.47B (+80.0%)
|
1.71B
est: 1.85B (-7.8%)
|
1.85B
est: 2.01B (-8.3%)
|
2.63B
est: 2.51B (+4.8%)
|
2.97B
2.96B – 2.98B
+18.3% YoY
|
3.21B
3.17B – 3.30B
+8.2% YoY
|
3.32B
3.28B – 3.35B
+3.3% YoY
|
3.58B
3.55B – 3.64B
+7.9% YoY
|
3.85B
3.82B – 3.92B
+7.8% YoY
|
| Net Income |
338.40M
est: 490.26M (-31.0%)
|
634.70M
est: 653.90M (-2.9%)
|
823.40M
est: 788.66M (+4.4%)
|
1.22B
est: 900.49M (+35.9%)
|
1.53B
est: 987.97M (+54.6%)
|
2.69B
est: 1.05B (+155.4%)
|
2.00B
est: 1.09B (+83.6%)
|
986.00M
est: 1.63B (-39.5%)
|
1.08B
est: 1.32B (-17.9%)
|
1.64B
est: 1.55B (+6.2%)
|
1.73B
1.58B – 1.88B
+11.7% YoY
|
2.01B
1.66B – 2.03B
+16.5% YoY
|
2.19B
1.50B – 2.27B
+8.6% YoY
|
1.97B
1.95B – 2.02B
-9.9% YoY
|
2.14B
2.12B – 2.19B
+8.8% YoY
|
| SGA |
11.70M
est: 14.64M (-20.1%)
|
13.70M
est: 16.63M (-17.6%)
|
15.50M
est: 18.88M (-17.9%)
|
17.60M
est: 21.82M (-19.3%)
|
17.60M
est: 23.20M (-24.1%)
|
15.00M
est: 24.43M (-38.6%)
|
20.00M
est: 28.20M (-29.1%)
|
50.00M
est: 34.25M (+46.0%)
|
58.00M
est: 37.26M (+55.7%)
|
28.00M
est: 46.46M (-39.7%)
|
54.95M
54.76M – 55.23M
+18.3% YoY
|
59.47M
58.68M – 61.15M
+8.2% YoY
|
61.41M
60.77M – 62.05M
+3.3% YoY
|
66.24M
65.67M – 67.38M
+7.9% YoY
|
71.38M
70.77M – 72.61M
+7.8% YoY
|
| EPS |
10.20
est: 8.79 (+16.1%)
|
17.74
est: 11.72 (+51.4%)
|
21.93
est: 14.13 (+55.2%)
|
32.46
est: 16.14 (+101.1%)
|
40.51
est: 17.71 (+128.8%)
|
66.64
est: 18.89 (+252.8%)
|
44.68
est: 19.49 (+129.3%)
|
19.73
est: 26.91 (-26.7%)
|
19.36
est: 21.66 (-10.6%)
|
27.22
est: 25.48 (+6.8%)
|
27.62
26.08 – 31.19
+8.4% YoY
|
29.29
27.45 – 33.67
+6.0% YoY
|
30.43
24.78 – 37.64
+3.9% YoY
|
32.63
32.27 – 33.36
+7.2% YoY
|
35.50
35.10 – 36.29
+8.8% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-28 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-27 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-26 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-25 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-22 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-21 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-20 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-19 | B+ | 3/5 | 4/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-18 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-15 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-13 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-12 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-11 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-08 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-07 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-06 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-05 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-04 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 | 2/5 | 3/5 |
| 2026-04-30 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-29 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-28 | A- | 4/5 | 5/5 | 3/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-27 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-24 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-23 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-22 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-21 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-20 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-17 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-16 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-15 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-14 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-13 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-10 | B+ | 3/5 | 4/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
853.29M
OE per share TTM
14.08
Owner's Yield
2.95%
Maintenance CapEx ratio
2.22%
Maint CapEx / Avg PPE
18.1%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
36.03M
Shares Outstanding
66.40M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Jörgen Eriksson | Chief Executive Officer | 4M | male |
| Annie Nyblom | Head of Marketing & Communications | — | female |
| Johan Franzen | Head of Property | — | male |
| Adam Ljungviken | Head of Business & Projects | — | — |
| Magnus Thagg | Chief Financial Officer | — | male |
| Malin Nissen | Head of Human Resources | — | female |
| Johan Jaxell | Head of Technology & Sustainability | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for CATE.ST
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
