Catella AB (publ) (CAT-B.ST) - Balance Sheet Statement

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CAT-B.ST
Financials

28.15 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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