Financials

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CATE fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to CATENA AB operating, investing, and financing activities

CATE free cash flow for Q3 24 is 319 M SEK. For 2023, CATE free cash flow was 1.06 B SEK and operating cash flow was 1.06 B SEK.

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: SEK

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

TTM

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