Catena AB (publ) (CATE.ST) - Balance Sheet Statement

Home
CATE.ST
Financials

422.6 (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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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)

SSE:CATE.ST Add to watchlist

SSE:CATE.ST