Catella AB (publ) (CAT-B.ST)

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Financiële Gegevens

28.15 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	796	1,794	1,188	1,433	881	687	1,066	698	831	630	330	261	152	2,879	791	451	190	4	348	355	268	452
Kortetermijnbeleggingen Numbers are in millions	22	39	59	19	110	114	95	77	114	39	13	28	-111	76	66	169	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	818	1,833	1,247	1,452	991	801	1,161	775	945	669	343	289	152	2,955	857	620	190	4	348	355	268	452
Nettovorderingen Numbers are in millions	1,091	985	990	359	1,118	472	1,857	1,662	1,179	244	171	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	2,143	2,244	2,105	634	336	-114	-95	-77	-114	-39	-13	0	0	0	0	0	688	751	1,091	859	806	923
Overige vlottende activa Numbers are in millions	-4,052	3	3	-2,494	338	4,991	-1	-1	1	1	2,221	2	58	4	2,624	18	1,896	2,152	2,720	2,403	2,445	2,273
Totaal vlottende activa Numbers are in millions	3,871	5,065	4,345	3,127	2,783	5,792	4,791	3,908	3,962	3,431	2,564	2,489	3,087	4,536	3,481	638	2,774	2,907	4,159	3,617	3,519	3,648
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	148	137	152	186	25	29	27	25	24	24	20	17	15	26	14	0	10	17	35	42	46	90
Goodwill Numbers are in millions	444	348	297	319	464	448	276	292	282	278	242	240	0	0	0	0	0	4	22	25	73	78
Immateriële activa Numbers are in millions	129	104	107	124	163	198	114	120	81	78	64	71	311	314	0	0	0	39	44	17	22	23
Goodwill en immateriële activa Numbers are in millions	573	452	404	443	627	646	390	412	363	356	306	311	311	314	0	0	0	43	66	42	95	101
Langetermijnbeleggingen Numbers are in millions	623	451	242	396	243	339	388	356	187	260	272	250	434	346	341	0	0	5	0	5	8	3
Belastingvorderingen Numbers are in millions	15	7	23	21	78	81	99	97	108	76	53	52	51	5	0	0	1	76	44	48	69	69
Overige niet-vlottende activa Numbers are in millions	214	207	275	60	299	120	702	853	366	208	268	341	9	116	68	3	6	367	8	2	10	12
Totaal niet-vlottende activa Numbers are in millions	1,573	1,254	1,096	1,106	1,272	1,215	1,606	1,743	1,048	924	919	971	820	807	423	3	17	508	153	139	228	275
Totaal activa Numbers are in millions	5,444	6,320	5,441	4,233	4,057	7,009	6,396	5,651	5,011	4,356	3,483	3,462	3,907	5,343	3,904	641	2,791	3,415	4,312	3,756	3,747	3,923
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	140	157	160	124	113	89	244	207	153	150	95	83	36	54	7	13	1,251	1,530	2,026	1,830	1,983	2,308
Kortlopende schulden Numbers are in millions	45	3	2	48	52	748	2,906	3,066	2,627	2,263	1,945	1,979	0	3,681	238	0	717	537	841	555	396	150
Belastingschulden Numbers are in millions	21	46	42	48	22	77	116	79	65	43	19	19	21	53	28	8	15	16	0	7	1	5
Uitgestelde opbrengsten Numbers are in millions	14	0	546	622	-52	-748	713	554	505	391	253	212	0	300	54	0	211	273	479	7	1	5
Overige kortlopende verplichtingen Numbers are in millions	539	735	76	137	1,023	4,442	52	54	41	50	34	28	2,849	42	2,693	46	7	10	3	401	437	480
Totaal kortlopende verplichtingen Numbers are in millions	738	895	784	931	1,136	4,531	3,915	3,881	3,326	2,854	2,327	2,302	2,885	4,077	2,992	59	2,186	2,350	3,349	2,793	2,817	2,943
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,418	2,763	2,541	1,419	960	748	494	-3,921	200	200	199	197	0	203	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	14	82	99	63	138	53	4	3,921	0	0	6	9	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	24	17	19	20	27	29	38	34	21	27	20	23	28	38	16	17	24	28	0	17	18	0
Overige niet-vlottende verplichtingen Numbers are in millions	212	133	178	3	60	1	2	6	28	23	-1	6	14	13	7	3	14	292	17	-17	27	22
Totaal niet-vlottende verplichtingen Numbers are in millions	2,668	2,995	2,837	1,505	1,185	831	538	40	249	250	224	235	42	254	23	20	38	320	17	28	45	22
Totaal passiva Numbers are in millions	3,406	3,890	3,621	2,436	2,321	5,362	4,453	3,921	3,575	3,104	2,551	2,537	2,927	4,331	3,015	79	2,224	2,670	3,366	2,821	2,862	2,965
Eigen vermogen:
Preferente aandelen Numbers are in millions	1,429	1,623	1,205	1,071	1,009	1,000	1,377	1,253	142	109	153	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	177	177	177	177	173	168	164	164	163	163	163	163	163	163	163	0	0	0	0	102	102	102
Ingehouden winsten Numbers are in millions	1,429	1,624	1,205	1,072	1,009	1,000	1,389	1,253	1,048	837	620	644	659	671	452	0	0	0	0	54	1	-33
Overige gereserveerde algehele resultaten Numbers are in millions	86	72	12	75	60	1,647	1,943	1,730	-142	-109	-153	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-1,133	-1,328	-911	-783	-729	-2,373	-3,144	-2,837	108	164	121	97	127	142	249	562	567	745	946	779	780	887
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,988	2,168	1,688	1,612	1,522	1,442	1,729	1,563	1,319	1,164	904	904	949	976	864	562	567	745	946	935	883	956
Totaal eigen vermogen Numbers are in millions	2,038	2,430	1,820	1,797	1,736	1,647	1,943	1,730	1,436	1,252	932	925	980	1,012	889	562	567	745	946	935	884	957
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,444	6,320	5,441	4,233	4,057	7,009	6,396	5,651	5,011	4,356	3,483	3,462	3,907	5,343	3,904	641	2,791	3,415	4,312	3,756	3,747	3,923

Catella AB (publ)

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