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Properties
- Major logistics positions
- Functions of the properties
- 360° drone views
- Rent from us
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Clients and cases
- High-bay at Logistic Position Tostarp
- Efficient cooperation in Ängelholm
- Efficient charging stations
- Energy project in Gothenburg
- Energy project in Jakobsberg
- Energy project in Helsingborg
- New areas of use
- Self-sufficient properties in Linköping
- Financing automation for Nelly
- New heating system saves energy
- The choice of material is of great importance
- Biodiversity takes off
- Projects and land
- Sustainability
- Investors
- About us
Financial targets
Catena’s overriding objective is to show strong cash flow, enabling stable development and dividends for shareholders. To realise this, the operations apply a number of measurable financial targets that are communicated externally. These focus primarily on profitability and financial stability. Catena’s financial KPIs in its finance policy:
- Equity ratio should be at least 40 percent
- Interest-coverage ratio shall not be less than a multiple of 2
- Average debt maturity should be at least 2.5 years
- Net loan-to-value ratio shall not exceed 50 percent
- An Investment Grade credit rating shall be maintained.
- The net debt/EBITDA ratio should be less than nine times.
Read press release - April 9, 2021
Read press release - February 21, 2023
Catena includes a number of different functions with different conditions. They are followed up by means of a number of customized internal operational targets, relevant to the operations concerned, linked to the company’s strategies for markets, property development, sustainability and financing.