Catena AB (publ) (CATE.ST)

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CATE.ST
Financiële Gegevens

422.6 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	430	2,167	992.6	411.1	131.2	281.2	94.8	145.5	201.5	199.4	213.6	57.69	94.369	56.743	102.571	0	35.454	63.464	0.006
Kortetermijnbeleggingen Numbers are in millions	79	79	78.7	78.7	66.8	0	0	0	-4,781.5	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	430	2,246	1,071.3	489.8	198	281.2	94.8	145.5	201.5	199.4	213.6	57.69	94.369	56.743	102.571	0	35.454	63.464	0.006
Nettovorderingen Numbers are in millions	390	389	411	313.9	302.1	199.5	124.5	511.3	665.1	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	227	2,441	1,226.4	621.4	-92.9	-15,951.2	-14,233.2	-12,282.8	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-1,047	-2,556	-1,404	-725	0.1	15,905.9	14,246.6	12,344.9	-866.6	0	0	0	0	0	0	45.149	0	194.674	10.955
Totaal vlottende activa Numbers are in millions	1,067	2,520	1,304.7	700.1	407.3	435.4	232.7	718.9	824.3	288.8	267.2	74.264	100.746	1,651.368	109.883	61.606	45.514	264.685	25.191
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	277	277	368.1	336	334.2	1.5	2	2.3	1.6	1.8	1.1	0	0.016	1.358	1.952	0	4.324	0	0
Goodwill Numbers are in millions	582	461	503	503	503	503	503	613.5	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	582	461	503	503	503	503	503	613.5	-5,447.2	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	586	10	1	-7.1	9.1	0	0	0	5,447.2	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	12	1	44.3	75	85.1	96.9	136.2	135.6	57.8	63.9	16.1	0	0	0	0	0	0	0	0.717
Overige niet-vlottende activa Numbers are in millions	30,975	27,937	23,643	18,791.6	16,431.4	14,948.1	13,372.7	10,874.6	6,064.2	5,781.5	4,753.6	0	610	520	2,472.293	2,356.953	2,493.495	2,175.192	2,026.746
Totaal niet-vlottende activa Numbers are in millions	32,432	28,686	24,559.4	19,698.5	17,362.8	15,549.5	14,013.9	11,626	6,123.6	5,847.2	4,770.8	850	610.016	521.358	2,474.245	2,356.953	2,497.819	2,175.192	2,027.463
Totaal activa Numbers are in millions	33,511	31,206	25,864.1	20,398.6	17,770.1	15,984.9	14,246.6	12,344.9	6,947.9	6,136	5,038	924.264	710.762	2,172.726	2,584.128	2,418.559	2,543.333	2,439.877	2,052.654
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	252	198	113.3	124.2	125.5	105.4	76.2	85.6	45.9	22	25.8	0.65	7.45	13.382	5.159	22.572	15.811	9.642	13.123
Kortlopende schulden Numbers are in millions	2,654	2,976	1,721.5	3,644.6	3,999.9	2,346.6	1,316.7	3,669.2	997.5	1,053.5	8.5	0	0	5	5	3.011	5.685	21.108	2.711
Belastingschulden Numbers are in millions	59	35	62.4	50.5	19.6	22.6	27.1	11.2	0	0	0	1.519	0	22.267	5.61	0	1.172	16.857	12.332
Uitgestelde opbrengsten Numbers are in millions	227	307	325.4	290.5	218.3	214.4	217.5	233.8	466.2	82.4	76.8	0	0	264.316	53.256	18.784	0	67.718	30.731
Overige kortlopende verplichtingen Numbers are in millions	340	153	130.4	95.1	74.6	76.3	48.8	20.8	29.5	28.6	57.1	16.396	17.495	4.115	14.035	12.78	24.084	155.241	1,330.947
Totaal kortlopende verplichtingen Numbers are in millions	3,473	3,634	2,290.6	4,154.4	4,418.3	2,742.7	1,659.2	4,009.4	1,539.1	1,186.5	168.2	17.046	24.945	286.813	77.45	57.147	45.58	253.709	1,377.512
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	9,238	8,078	9,678.4	6,422.4	5,112.5	6,170.2	6,251.5	2,788	2,409.4	2,404.1	2,954.5	306.4	306.4	981.736	1,362.158	1,360.31	1,226.394	1,187.054	5.136
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	227	188	194	145.6	135.2	79	59.4	23.7	5.5	0	0	0	13.2	10.276	12.686	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3,103	2,796	2,498.5	1,884	1,537	1,271.6	1,203.5	1,125.7	395.7	413.7	272.6	106.957	68.293	43.568	228.298	181.669	254.895	164.12	130.204
Overige niet-vlottende verplichtingen Numbers are in millions	67	-187	-52.4	201.8	249.1	412.6	476.5	493.8	120.4	146.9	0.8	12.996	0.497	3.567	20.919	13.353	10.694	9.206	9.412
Totaal niet-vlottende verplichtingen Numbers are in millions	12,635	10,875	12,318.5	8,653.8	7,033.8	7,933.4	7,990.9	4,431.2	2,931	2,964.7	3,227.9	426.353	388.39	1,039.147	1,624.061	1,555.332	1,491.983	1,360.38	144.752
Totaal passiva Numbers are in millions	16,120	14,509	14,609.1	12,808.2	11,452.1	10,676.1	9,650.1	8,440.6	4,470.1	4,151.2	3,396.1	443.399	413.335	1,325.96	1,701.511	1,612.479	1,537.563	1,614.089	1,522.264
Eigen vermogen:
Preferente aandelen Numbers are in millions	9,841	9,268	7,635	5,263.2	3,990.8	2,981.6	2,319.3	1,872.7	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	221	219	181.4	165.9	165.9	165.9	164.6	157.2	112.8	112.8	110.9	50.884	50.884	50.884	50.884	50.884	50.884	50.884	50
Ingehouden winsten Numbers are in millions	9,841	9,268	7,657.3	5,263.2	3,990.8	2,981.6	2,319.3	1,872.7	1,626.7	1,133.3	839.8	419.981	236.543	231.894	260.279	192.52	385.185	226.847	27.289
Overige gereserveerde algehele resultaten Numbers are in millions	56	55	23	7,590.4	6,318	5,308.8	4,596.5	3,904.3	-0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-2,568	-2,113	-4,241.7	-10,692.3	-8,147.5	-6,129.1	-4,803.2	-3,907	733.9	733.9	685.8	10	10	563.988	571.454	562.676	569.701	548.057	453.101
Totaal eigen vermogen van aandeelhouders Numbers are in millions	17,391	16,697	11,255	7,590.4	6,318	5,308.8	4,596.5	3,899.9	2,473.4	1,980	1,636.5	480.865	297.427	846.766	882.617	806.08	1,005.77	825.788	530.39
Totaal eigen vermogen Numbers are in millions	29,126	25,584	21,662	17,246.3	15,299.2	13,544.4	12,069.9	3,904.3	2,477.8	1,984.8	1,641.9	480.865	297.427	846.766	882.617	806.08	1,005.77	825.788	530.39
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	33,511	31,206	25,864.1	20,398.6	17,770.1	15,984.9	14,246.6	12,344.9	6,947.9	6,136	5,038	924.264	710.762	2,172.726	2,584.128	2,418.559	2,543.333	2,439.877	2,052.654

Catena AB (publ)

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