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

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Financials

28.15 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	951	1,152	796	911	1,273	1,639	1,794	1,601	1,323	1,062	1,188	1,234	1,307	1,811	1,433	1,404	990	925	881	752	677	706	687	958	3,392	2,673	1,066	3,235	2,172	2,255	698	2,528	2,344	2,419	831	1,814	2,114	2,203	630	2,083	1,635	1,784	330	1,914	1,958	1,692	261	2,056	1,923	156	152	193	210	276	2,879	722	588	705	791
Short Term Investments Numbers are in millions	22	24	22	25	27	41	39	41	37	35	59	23	21	21	19	59	67	78	110	128	133	118	114	113	77	73	95	84	93	83	77	84	82	76	114	49	40	50	39	54	51	46	13	20	28	34	28	54	726	93	-111	115	119	59	76	121	43	45	66
Cash and Short Term Investments Numbers are in millions	973	1,176	818	936	1,300	1,680	1,833	1,642	1,360	1,097	1,247	1,257	1,328	1,832	1,452	1,463	1,057	1,003	991	880	810	824	801	1,071	3,469	2,746	1,161	3,319	2,265	2,338	775	2,612	2,426	2,495	945	1,863	2,154	2,253	669	2,137	1,686	1,830	343	1,934	1,986	1,726	289	2,110	2,649	249	152	308	329	335	2,955	843	631	750	857
Net Receivables Numbers are in millions	949	910	1,091	1,123	977	1,030	985	1,019	1,127	1,160	990	615	678	347	267	428	428	596	1,118	1,173	651	651	325	562	1,127	638	387	556	588	645	268	440	536	545	256	433	403	521	244	340	323	338	171	211	218	217	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	2,391	2,352	2,143	2,138	2,136	2,239	2,244	2,088	2,036	1,807	2,105	1,510	1,097	846	634	511	444	428	336	291	-651	-651	-114	-562	700	-638	-95	-556	854	-645	-77	692	741	-545	-114	-433	644	-521	-39	771	-323	-338	-13	-211	-218	-217	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-1,922	-4,438	-4,052	-4,287	-4,505	-5,020	3	880	1,052	1,089	3	961	1,215	915	1,041	994	1,246	1,315	338	291	1,610	1,886	4,991	4,985	1	1,681	-1	1,390	1	1,375	-1	-1	1	1,333	1	1,090	1	1,008	1	-1	1,120	719	2,221	571	614	653	2	900	253	1	58	3,187	-1	1	4	2,739	2,965	2,495	2,624
Total Current Assets Numbers are in millions	4,067	4,208	3,871	4,035	4,272	4,800	5,065	4,610	4,448	3,993	4,345	3,728	3,640	3,593	3,127	2,968	2,747	2,746	2,783	2,635	2,420	2,710	5,792	6,056	5,297	4,427	4,791	4,709	3,708	3,713	3,908	3,743	3,704	3,828	3,962	2,953	3,202	3,261	3,431	3,247	2,806	2,549	2,564	2,505	2,600	2,379	2,489	3,010	2,902	3,483	3,087	3,495	3,498	3,693	4,536	3,582	3,596	3,245	3,481
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	167	181	148	33	33	25	137	27	28	603	152	26	23	24	186	27	25	25	25	27	28	29	29	28	34	34	27	25	25	25	25	24	24	22	24	22	22	22	24	20	19	19	20	22	19	16	17	15	16	15	15	16	17	17	26	30	11	12	14
Goodwill Numbers are in millions	0	0	444	0	0	0	348	0	0	0	297	0	0	0	319	0	0	0	464	0	0	0	448	0	0	0	276	0	0	0	292	0	0	0	282	0	0	0	278	0	0	0	242	0	0	0	240	0	0	0	241	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	580	590	129	594	480	461	104	444	444	401	107	402	405	457	124	474	600	630	163	639	648	662	198	392	396	393	114	423	413	412	120	384	369	364	81	364	352	354	78	356	303	303	64	305	307	306	71	312	0	0	311	0	315	293	314	310	0	0	24
Goodwill and Intangible Assets Numbers are in millions	580	590	573	594	480	461	452	444	444	401	404	402	405	457	443	474	600	630	627	639	648	662	646	392	396	393	390	423	413	412	412	384	369	364	363	364	352	354	356	356	303	303	306	305	307	306	311	312	318	310	311	315	315	293	314	310	0	0	24
Long Term Investments Numbers are in millions	1,066	635	623	472	451	453	451	433	407	375	242	300	294	402	396	339	272	309	243	203	369	347	339	333	593	440	388	401	393	367	356	351	350	262	187	287	266	254	260	218	272	210	272	253	240	229	250	210	-439	196	434	193	236	-54	346	304	422	336	341
Tax Assets Numbers are in millions	28	26	15	19	20	9	7	5	6	25	23	26	23	23	21	1	1	78	78	81	81	81	81	85	101	99	99	96	96	96	97	89	89	108	108	78	76	76	76	53	53	54	53	61	58	55	52	54	1,077	-310	51	-315	265	71	5	121	0	0	4
Other Non-Current Assets Numbers are in millions	-195	230	214	366	356	363	207	295	286	282	275	362	161	153	60	232	245	262	299	327	404	402	120	119	664	623	702	862	815	906	853	708	622	520	366	224	211	190	208	298	253	272	268	305	326	308	341	329	1	580	9	567	-1	409	116	18	43	45	40
Total Non-Current Assets Numbers are in millions	1,646	1,662	1,573	1,484	1,340	1,311	1,254	1,204	1,171	1,686	1,096	1,116	906	1,059	1,106	1,073	1,143	1,304	1,272	1,277	1,530	1,521	1,215	957	1,788	1,589	1,606	1,807	1,742	1,806	1,743	1,556	1,454	1,276	1,048	975	927	896	924	945	900	858	919	946	950	914	971	920	973	791	820	776	832	736	807	783	476	393	423
Total Assets Numbers are in millions	5,713	5,869	5,444	5,519	5,611	6,111	6,320	5,813	5,619	5,679	5,441	4,843	4,545	4,652	4,233	4,040	3,891	4,049	4,057	3,912	3,950	4,232	7,009	7,013	7,086	6,016	6,396	6,516	5,451	5,519	5,651	5,298	5,159	5,104	5,011	3,927	4,130	4,157	4,356	4,192	3,706	3,407	3,483	3,452	3,550	3,293	3,462	3,930	3,875	4,274	3,907	4,271	4,330	4,429	5,343	4,365	4,072	3,638	3,904
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	577	597	140	615	564	589	157	719	634	657	160	580	563	519	124	575	575	652	113	567	569	620	89	505	686	779	244	684	647	717	207	627	593	657	153	582	518	553	150	452	442	451	95	280	270	258	83	315	302	255	36	227	239	234	54	2,863	0	0	7
Short Term Debt Numbers are in millions	1,297	1,300	45	37	33	410	3	38	38	36	2	35	39	40	48	0	0	0	52	0	0	0	0	0	3,707	2,771	2,906	3,408	2,977	2,897	3,066	2,886	2,623	2,653	2,627	1,726	2,076	2,060	2,263	220	244	187	1,945	220	183	107	1,979	162	2,565	230	240	288	196	86	3,681	249	145	93	238
Tax Payables Numbers are in millions	22	22	21	32	46	34	46	54	64	36	42	40	43	32	48	48	40	33	22	53	49	46	77	67	110	95	116	92	71	75	79	73	104	60	65	40	35	47	43	37	23	25	19	25	16	19	19	16	10	14	21	8	10	27	53	25	17	27	28
Deferred Revenue Numbers are in millions	1,323	4	14	41	5	5	0	5	14	0	546	-35	-39	-40	622	0	0	0	-52	0	0	0	0	0	111	94	713	93	0	0	554	74	0	0	505	0	34	0	391	37	23	25	253	25	16	19	212	16	0	2,776	-240	8	10	2,931	300	0	0	0	54
Other Current Liabilities Numbers are in millions	-1,297	22	539	32	46	34	735	54	64	36	76	125	141	156	137	259	342	318	1,023	422	516	677	4,442	3,993	-1	1	52	-1	71	75	54	-1	104	60	41	40	1	47	50	2,116	1,726	1,576	34	1,789	1,950	1,821	28	2,300	10	-1	2,849	2,717	2,678	1	42	25	2,865	2,658	2,693
Total Current Liabilities Numbers are in millions	1,900	1,923	738	725	648	1,038	895	816	750	729	784	705	704	675	931	834	917	970	1,136	989	1,085	1,297	4,531	4,498	4,503	3,645	3,915	4,184	3,695	3,689	3,881	3,586	3,320	3,370	3,326	2,348	2,629	2,660	2,854	2,825	2,435	2,239	2,327	2,314	2,419	2,205	2,302	2,793	2,877	3,260	2,885	3,240	3,123	3,252	4,077	3,137	3,010	2,751	2,992
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,542	1,546	2,418	2,476	2,525	2,487	2,763	2,580	2,548	2,753	2,541	2,182	1,935	1,855	1,419	1,244	1,178	1,058	960	965	745	749	748	748	748	494	494	494	1	1	0	0	200	200	200	199	199	199	200	199	198	199	199	198	198	197	197	200	0	0	0	0	122	145	203	189	0	0	37
Deferred Revenue Non-Current Numbers are in millions	4	4	14	140	105	5	82	5	89	93	99	109	90	88	63	124	134	131	138	195	267	278	53	2	5	5	4	4	0	0	0	0	3	28	0	0	23	0	0	22	0	2	6	7	10	9	9	15	0	0	0	0	5	0	0	0	0	0	-37
Deferred Tax Liabilities Non-Current Numbers are in millions	23	24	24	25	17	19	17	18	19	20	19	19	24	21	20	23	24	26	27	28	29	30	29	16	40	36	38	35	35	35	34	35	34	21	21	26	27	27	27	29	20	20	20	22	22	22	23	27	32	28	28	32	32	31	38	36	0	0	16
Other Non-Current Liabilities Numbers are in millions	255	257	212	17	35	126	133	120	31	84	178	139	126	131	3	78	53	62	60	55	52	54	1	1	-1	1	2	1	3	3	6	2	-1	-1	28	28	1	23	23	1	2	2	-1	5	5	3	6	4	19	14	14	5	-1	3	13	17	41	20	7
Total Non-Current Liabilities Numbers are in millions	1,824	1,831	2,668	2,658	2,682	2,637	2,995	2,723	2,687	2,950	2,837	2,449	2,175	2,095	1,505	1,469	1,389	1,277	1,185	1,243	1,093	1,111	831	767	792	536	538	534	39	39	40	37	236	248	249	253	250	249	250	251	220	223	224	232	235	231	235	246	51	42	42	37	158	179	254	242	41	20	23
Total Liabilities Numbers are in millions	3,724	3,755	3,406	3,383	3,330	3,675	3,890	3,539	3,437	3,679	3,621	3,154	2,879	2,770	2,436	2,303	2,306	2,247	2,321	2,232	2,178	2,408	5,362	5,265	5,295	4,181	4,453	4,718	3,734	3,728	3,921	3,623	3,556	3,618	3,575	2,601	2,879	2,909	3,104	3,076	2,655	2,462	2,551	2,546	2,654	2,436	2,537	3,039	2,928	3,302	2,927	3,277	3,281	3,431	4,331	3,379	3,051	2,771	3,015
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	16	27	65	108	97	110	107	99	117	135	142	118	133	127	109	136	135	152	153	172	166	198	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	177	177	177	177	177	177	177	177	177	177	177	177	177	177	177	177	177	177	173	173	173	173	168	168	168	165	164	164	164	164	164	164	164	164	163	163	163	163	163	163	163	163	163	163	163	163	163	163	163	163	163	163	163	163	163	163	0	0	163
Retained Earnings Numbers are in millions	1,340	1,453	1,429	1,500	1,582	1,604	1,624	1,526	1,415	1,270	1,205	1,110	1,075	1,250	1,072	1,082	862	1,009	1,009	961	1,044	1,109	1,000	1,178	1,183	1,235	1,389	1,319	1,257	1,290	1,253	1,216	1,187	1,054	1,048	934	897	865	837	741	720	635	620	623	616	605	644	631	662	666	659	626	685	667	671	669	0	0	452
Accumulated Other Comprehensive Income/Loss Numbers are in millions	124	138	86	120	164	92	72	39	67	24	12	4	7	22	74	16	53	102	60	73	47	42	4	-20	-16	-27	-65	-108	-97	-110	-107	-99	-117	-135	-142	-118	-133	-127	-109	-136	-135	-152	-153	-172	-166	-198	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	298	296	296	296	296	295	295	296	295	295	294	295	295	288	289	289	289	289	280	280	280	280	270	233	237	226	176	145	156	143	146	154	133	115	108	135	117	123	164	137	144	121	121	102	108	76	97	83	110	117	127	166	158	136	142	137	993	843	249
Total Shareholders Equity Numbers are in millions	1,939	2,064	1,988	2,093	2,219	2,168	2,168	2,038	1,954	1,766	1,688	1,586	1,554	1,737	1,612	1,564	1,381	1,577	1,522	1,487	1,544	1,604	1,442	1,579	1,588	1,626	1,729	1,628	1,577	1,597	1,563	1,534	1,484	1,333	1,319	1,232	1,177	1,151	1,164	1,041	1,027	919	904	888	887	844	904	877	935	946	949	955	1,006	966	976	969	993	843	864
Total Equity Numbers are in millions	1,989	2,115	2,038	2,136	2,281	2,436	2,430	2,274	2,182	2,000	1,820	1,689	1,666	1,882	1,797	1,737	1,585	1,802	1,736	1,680	1,772	1,824	1,647	1,748	1,791	1,835	1,943	1,798	1,717	1,791	1,730	1,675	1,603	1,486	1,436	1,326	1,251	1,248	1,252	1,116	1,051	945	932	906	896	857	925	891	947	972	980	994	1,049	998	1,012	986	1,021	867	889
Total Liabilities & Shareholders Equity Numbers are in millions	5,713	5,870	5,444	5,519	5,611	6,111	6,320	5,813	5,619	5,679	5,441	4,843	4,545	4,652	4,233	4,040	3,891	4,049	4,057	3,912	3,950	4,232	7,009	7,013	7,086	6,016	6,396	6,516	5,451	5,519	5,651	5,298	5,159	5,104	5,011	3,927	4,130	4,157	4,356	4,192	3,706	3,407	3,483	3,452	3,550	3,293	3,462	3,930	3,875	4,274	3,907	4,271	4,330	4,429	5,343	4,365	4,072	3,638	3,904

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