- How much cash does CATE.ST have?
- Catena AB (publ) (CATE.ST)'s cash and short-term investments balance is $379.0 million as of the quarter ended June 30, 2026. The Cash on Hand card on this page shows the quarter-by-quarter trend and breakdown by cash equivalents vs short-term securities.
- What is CATE.ST's total debt?
- Catena AB (publ)'s most recent total debt — long-term plus short-term obligations — is $25.50 billion; net debt (debt minus cash) is $25.12 billion. The Net Debt card on this page tracks the trend over time, revealing deleveraging or leveraging cycles.
- What is CATE.ST's debt-to-equity ratio?
- Catena AB (publ) (CATE.ST)'s debt-to-equity is calculated from total liabilities divided by shareholders' equity and is shown alongside other leverage metrics. Higher ratios indicate more aggressive use of debt financing.
- How many shares of CATE.ST are outstanding?
- Catena AB (publ) has approximately 66.4 million basic weighted-average shares outstanding as of the quarter ended June 30, 2026. The Shares card on this page shows the trend — whether the company is issuing new shares (dilution) or buying back shares (concentration).
- How current is CATE.ST's balance sheet data?
- Catena AB (publ) (CATE.ST)'s balance-sheet figures on this page are as of the quarter ended June 30, 2026 — the most recently filed period. Cash, debt, and share-count balances refresh as each new 10-Q and 10-K is parsed, typically within 48 hours of SEC submission.
