Catena Stock

Catena Debt 2025

Catena Debt

11,735 SEK

Ticker

CATE.ST

ISIN

SE0001664707

WKN

A0JKZH

In 2025, Catena's total debt was 11,735 SEK, a 32.05% change from the 8,887 SEK total debt recorded in the previous year.

Catena Aktienanalyse

What does Catena do?

Catena AB is a Swedish company that was founded in 1986. The company is headquartered in Helsingborg and specializes in the development, rental, and operation of logistics properties. The company's goal is to offer its customers modern and efficient logistics solutions. Business model Catena AB's business model is based on the acquisition and development of properties tailored to meet the needs of its customers. The company focuses on creating high-quality and modern logistics centers that meet the customers' requirements. Catena AB carefully selects its locations and invests in buildings with top-notch features to meet the demands of its customers. Catena AB's customers come from various industries such as retail, e-commerce, and industry. History Catena AB was founded in 1986 by Nils Swedlund and Lars-Johan Cederlund as a real estate company. Originally, the company focused on retail before specializing in logistics. In 2004, the company went public on the Stockholm Stock Exchange and was able to benefit from the growing market for logistics properties. Today, Catena AB is one of the leading companies for logistics properties in Sweden, with a portfolio of over 4 million square meters of rentable space. The company is known for its commitment to sustainability and environmental protection and has won numerous awards in this field. Segments Catena AB is divided into different business segments to meet the customers' requirements. These business segments are: 1. Development and rental of logistics properties: Catena AB offers its customers top-notch and state-of-the-art logistics properties. The focus is on providing customers with customized solutions for their needs, whether they are small or large companies. 2. Construction management: Catena AB offers its customers professional construction management for their projects. The company works with experienced architects and construction companies to ensure a smooth construction project for its customers. 3. Sustainable solutions: Catena AB is committed to sustainability and environmental protection. The company uses environmentally friendly materials in its construction projects and works to reduce the energy consumption of its properties. Catena AB has won numerous awards and accolades in this field. Products Catena AB offers a wide range of products and services to meet the customers' requirements. These include: 1. Warehouses: Catena AB offers various types of warehouses, including high-bay warehouses, pallet warehouses, and shelving systems. The warehouses are tailored to the customers' needs and can be customized. 2. Logistics centers: Catena AB has experience in developing logistics centers for customers from various industries. The logistics centers are designed to operate efficiently and cost-effectively while meeting the customers' needs. 3. Heated warehouses: Catena AB also offers heated warehouses for customers who need to maintain their goods at a specific temperature. These warehouses are equipped with state-of-the-art heating technology and can be customized. 4. Construction management: Catena AB also offers professional construction management for its customers' projects. The company works with experienced architects and construction companies to ensure a smooth construction project for its customers. Conclusion Catena AB is a leading provider of logistics properties in Sweden. The company specializes in the development, rental, and operation of modern and efficient logistics centers. Catena AB offers its customers customized solutions for their needs and is committed to sustainability and environmental protection. With its strong focus on quality and customer service, the company has an outstanding reputation in the industry. Catena ist eines der beliebtesten Unternehmen auf Eulerpool.com.

Debt Details

Understanding Catena's Debt Structure

Catena's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Catena's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Catena’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Catena’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Catena stock

What is the debt of Catena this year?

Catena has a debt level of 11,735 SEK this year.

What was the debt of Catena compared to the previous year?

The debt of Catena has increased by 32.05% compared to the previous year increased.

What are the consequences of high debt for investors in Catena?

High debt can pose a risk for investors of Catena, as it can weaken the company's financial position and hinder its ability to fulfill its obligations.

What are the consequences of low debt for investors of Catena?

Low debt means that Catena has a strong financial position and is able to fulfill its obligations without overburdening its finances.

How does an increase in debt from Catena affect the company?

An increase in debt of Catena can adversely affect the financial condition of the company and result in a higher burden on its finances.

How does a reduction of debt of Catena affect the company?

A reduction in debt of Catena can strengthen the company's financial position and improve its ability to meet its financial obligations.

What are some factors that influence the debt of Catena?

Some factors that can influence the debt of Catena include investments, acquisitions, operating costs, and revenue development.

Why are the debts of Catena so important for investors?

The debts of Catena are important for investors as they serve as an indicator of the company's financial stability. It provides investors with information on how the company fulfills its financial obligations.

What strategic measures can Catena take to change the debt?

To change the debt, Catena can take measures such as cost savings, increasing revenue, selling assets, making investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to determine the best strategic actions to change its debt.

How much dividend does Catena pay?

Over the past 12 months, Catena paid a dividend of 8.26 SEK . This corresponds to a dividend yield of about 1.85 %. For the coming 12 months, Catena is expected to pay a dividend of 9.1 SEK.

What is the dividend yield of Catena?

The current dividend yield of Catena is 1.85 %.

When does Catena pay dividends?

Catena pays a quarterly dividend. This is distributed in the months of May, December, May, November.

How secure is the dividend of Catena?

Catena paid dividends every year for the past 20 years.

What is the dividend of Catena?

For the upcoming 12 months, dividends amounting to 9.1 SEK are expected. This corresponds to a dividend yield of 2.04 %.

In which sector is Catena located?

Catena is assigned to the 'Real Estate' sector.

Wann musste ich die Aktien von Catena kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Catena from 11/1/2024 amounting to 4.25 SEK, you needed to have the stock in your portfolio before the ex-date on 10/28/2024.

When did Catena pay the last dividend?

The last dividend was paid out on 11/1/2024.

What was the dividend of Catena in the year 2024?

In the year 2024, Catena distributed 8.26 SEK as dividends.

In which currency does Catena pay out the dividend?

The dividends of Catena are distributed in SEK.

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Andere Kennzahlen von Catena

Our stock analysis for Catena Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Catena Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.