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Catena AB (CATE) Cash flow

Catena AB Cash Flow

SE:CATE's free cash flow for Q3 2026 was $236.00M. For the 2026 fiscal year, SE:CATE's free cash flow was increased by $0.00 and operating cash flow was $236.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.58B$ 1.29B$ 1.06B$ 1.24B$ 811.00M
$ -1.67B$ -4.42B$ -2.71B$ -1.95B$ -1.60B
$ -446.00M$ 3.69B$ -92.00M$ 1.87B$ 1.37B
$ 444.00M$ 990.00M$ 430.00M$ 2.17B$ 993.00M
$ 1.58B$ 1.29B$ 1.06B$ 1.24B$ 809.00M

Currency in SEK

Catena AB Cash Flow

-6B-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing