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

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CATE.ST
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422.6 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024 Q3	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	1,578	441	2,039	430	906	492	1,154	2,167	1,458	1,182	449	992.6	583.5	636.8	290	411.1	571.1	165.2	169	131.2	484	135.8	153.4	281.2	243.4	516.5	226.4	94.8	351.4	298.9	127.4	145.5	66.5	132.7	100.3	201.5	105.9	351.7	235.6	199.4	274.5	261.5	157.4	213.6	133.5	49	59	57.69	54	52	76	94.369	92	103	735	56.743	371	359	128	102.571
Short Term Investments Numbers are in millions	0	0	0	79	0	0	0	79	0	0	0	78.7	0	0	0	78.7	0	0	0	66.8	0	0	0	59.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,578	441	2,039	430	906	492	1,154	2,246	1,458	1,182	449	1,071.3	583.5	636.8	290	489.8	571.1	165.2	169	198	484	135.8	153.4	281.2	243.4	516.5	226.4	94.8	351.4	298.9	127.4	145.5	66.5	132.7	100.3	201.5	105.9	351.7	235.6	199.4	274.5	261.5	157.4	213.6	133.5	49	59	57.69	54	52	76	94.369	92	103	735	56.743	371	359	128	102.571
Net Receivables Numbers are in millions	434	712	509	390	357	442	377	389	360	379	396	312.1	421.6	419	1,463.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-434	0	247	227	0	0	0	2,441	0	0	0	1,226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	434	-1,153	-2,795	-1,047	-1,263	-934	-1,531	-2,556	-1,818	-1,561	-845	-1,304.7	-1,005.1	-1,055.8	-1,753.7	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	13	65	0	4	3	292	0
Total Current Assets Numbers are in millions	2,012	1,153	2,795	1,067	1,263	934	1,531	2,520	1,818	1,561	845	1,304.7	1,005.1	1,055.8	1,753.7	700.1	840.5	472.7	468.5	407.3	623.1	266.9	316	435.4	411.2	660.6	360.4	232.7	479.9	407.9	567.3	718.9	224.7	288.3	224.7	824.3	319.9	528.9	356	288.8	328	304.9	200.5	267.2	244.5	64	74	74.264	75	85	104	100.746	92	116	800	1,651.368	375	362	420	109.883
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	283	282	280	277	277	277	277	277	276	367	337	368.1	336.6	337.1	336.4	336	336.3	336.8	336.9	334.2	331.4	358.3	358.5	1.5	1.6	1.8	1.9	2	2.2	2	2.2	2.3	2.5	2.6	3.5	1.6	1.6	1.6	1.7	1.8	1.1	1.1	1.2	1.1	4,713	0	0	0	0	0	0	0.016	0	0	0	1.358	2	2	2	1.952
Goodwill Numbers are in millions	582	582	582	582	461	461	461	461	461	461	503	503	503	503	503	503	503	503	503	503	503	503	503	503	503	503	503	503	503	503	503	613.5	627.1	627.1	696.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	582	582	582	461	461	461	461	461	461	503	503	503	503	503	503	503	503	503	503	503	503	503	503	503	503	503	503	503	503	503	613.5	627.1	627.1	696.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	809	586	808	761	674	10	743	638	0	1	0	173.4	177.5	-7.1	0	0	0	9.1	0	0	0	106.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-809	12	-808	-761	-674	1	21	22	37	44.3	46.3	55.6	60.7	75	86.2	90.1	86.3	85.1	110.1	112.6	102.7	96.9	101.2	129.8	134.4	136.2	136	134.4	139.3	135.6	167	166.4	151	57.8	63.2	59.7	72.6	63.9	43.6	37.8	29.3	16.1	9.1	0	0	5.2	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	41,319	36,555	33,359	30,975	30,080	29,567	28,613	27,937	26,667	26,794	25,266	23,643	22,164.8	21,174.1	20,602	18,791.6	17,953.1	17,395.1	17,040.4	16,431.4	16,180	15,835.8	15,315.2	14,841.7	14,491.1	13,950.7	13,700.1	13,372.7	11,978	11,698.4	11,495	10,874.6	11,083	10,832.8	10,803.8	6,064.2	5,760	5,434.9	5,872.9	5,781.5	5,663.2	5,298	5,190.7	4,753.6	30.8	0	0	844.8	0	0	0	610	0	0	0	520	1,993	1,939	1,920	2,472.293
Total Non-Current Assets Numbers are in millions	42,184	37,419	34,221	32,432	30,818	30,305	29,351	28,686	28,168	28,282	26,143	24,559.4	23,050.7	22,243.2	21,679.6	19,698.5	18,878.6	18,325	17,966.6	17,362.8	17,124.5	16,809.7	16,279.4	15,549.5	15,096.9	14,585.3	14,339.4	14,013.9	12,619.2	12,337.8	12,139.5	11,626	11,879.6	11,628.9	11,654.9	6,123.6	5,824.8	5,496.2	5,947.2	5,847.2	5,707.9	5,336.9	5,221.2	4,770.8	4,752.9	885	850	850	625	625	625	610.016	0	552	550	521.358	1,995	1,941	1,922	2,474.245
Total Assets Numbers are in millions	44,196	38,572	37,016	33,511	32,081	31,239	30,882	31,206	29,986	29,843	26,988	25,864.1	24,055.8	23,299	23,433.3	20,398.6	19,719.1	18,797.7	18,435.1	17,770.1	17,747.6	17,076.6	16,595.4	15,984.9	15,508.1	15,245.9	14,699.8	14,246.6	13,099.1	12,745.7	12,706.8	12,344.9	12,104.3	11,917.2	11,879.6	6,947.9	6,144.7	6,025.1	6,303.2	6,136	6,035.9	5,641.8	5,421.7	5,038	4,997.4	949	924	924.264	700	710	729	710.762	706	668	1,350	2,172.726	2,370	2,303	2,342	2,584.128
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	252	0	0	0	198	0	0	0	113.3	0	0	0	124.2	0	0	0	125.5	0	0	0	105.4	0	0	0	76.2	0	0	0	85.6	0	0	0	45.9	0	0	0	22	0	0	0	25.8	0	0	0	0.65	0	0	0	7.45	0	0	0	13.382	0	0	0	5.159
Short Term Debt Numbers are in millions	889	2,229	2,109	2,654	2,425	1,396	3,139	2,976	3,479	1,716	2,867	1,721.5	1,552.9	1,402	2,716.7	3,644.6	1,835.7	2,220.5	3,525.6	3,999.9	3,900.6	4,176.6	3,360.4	2,346.6	2,456.7	1,790.8	1,568.9	1,316.7	689.8	1,128.6	1,678.6	3,669.2	3,682.6	3,706.9	2,433.8	997.5	932.9	95	1,049	1,053.5	599.8	594	8.5	8.5	8.5	15	15	10.8	0	0	0	0	0	42	41	5	0	5	5	5
Tax Payables Numbers are in millions	0	0	0	59	0	0	0	35	0	0	0	62.4	0	0	0	50.5	0	0	0	19.6	0	0	0	22.6	0	0	0	27.1	0	0	0	11.2	0	0	0	4.5	0	0	0	0	0	0	0	0	0	0	0	1.519	0	0	0	1.594	0	0	0	22.267	0	0	0	5.61
Deferred Revenue Numbers are in millions	0	0	0	405	0	0	0	307	0	0	0	325.4	0	0	0	290.5	0	0	0	218.3	0	0	0	214.4	0	0	0	217.5	0	0	0	233.8	0	0	0	466.2	0	0	0	82.4	0	0	0	76.8	0	0	0	-10.8	0	0	0	0	0	0	0	264.316	0	0	0	53.256
Other Current Liabilities Numbers are in millions	1,158	1,351	825	162	882	790	661	153	800	807	881	130.4	689	733.4	617.7	95.1	411	443.9	447.9	74.6	412.6	408.7	366.2	76.3	336.8	392.9	356.3	48.8	435.6	362.6	404	20.8	436	390.9	370.3	29.5	196.9	235.5	177.9	28.6	170.5	139	179.4	57.1	165.4	0	0	16.396	0	0	0	17.495	0	0	0	4.115	0	98	80	14.035
Total Current Liabilities Numbers are in millions	2,047	3,580	2,934	3,473	3,307	2,186	3,800	3,634	4,279	2,523	3,748	2,290.6	2,241.9	2,135.4	3,334.4	4,154.4	2,246.7	2,664.4	3,973.5	4,418.3	4,313.2	4,585.3	3,726.6	2,742.7	2,793.5	2,183.7	1,925.2	1,659.2	1,125.4	1,491.2	2,082.6	4,009.4	4,118.6	4,097.8	2,804.1	1,539.1	1,129.8	330.5	1,226.9	1,186.5	770.3	733	187.9	168.2	173.9	15	15	17.046	0	0	0	24.945	0	42	41	286.813	0	103	85	77.45
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,047	12,143	11,305	9,238	9,446	9,947	8,104	8,078	7,669	9,560	8,241	9,678.4	9,194.3	9,122.7	8,139.9	6,422.4	8,459.3	7,703	6,021.4	5,112.5	5,414.3	4,897.8	5,452.4	6,170.2	5,814.2	6,497.8	6,211.5	6,251.5	6,073.9	5,559.7	4,965.2	2,788	2,860.4	2,782.9	4,089.3	2,409.4	2,151.8	2,931.9	2,400.2	2,404.1	2,858.7	2,869.1	3,210.7	2,954.5	2,951.4	306	306	306.4	327	338	335	306.4	341	306	306	981.736	1,144	1,047	1,123	1,362.158
Deferred Revenue Non-Current Numbers are in millions	275	-4,528	0	-558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79	0	0	0	59.4	0	0	0	23.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.2	0	0	0	10.276	0	0	0	12.686
Deferred Tax Liabilities Non-Current Numbers are in millions	3,199	3,143	3,113	3,103	2,841	2,808	2,713	2,796	2,842	2,845	2,724	2,498.5	2,253.1	2,145.5	2,062.9	1,884	1,744.9	1,625.9	1,574.7	1,537	1,486.5	1,416.4	1,342	1,271.6	1,278.3	1,227.3	1,255.9	1,203.5	1,087.9	1,064.2	1,043.1	1,125.7	1,112.3	1,103.6	1,099.8	395.7	376.6	367.9	436.2	413.7	369	292	286.7	272.6	237.8	0	0	106.957	0	0	0	68.293	0	0	0	43.568	0	0	0	228.298
Other Non-Current Liabilities Numbers are in millions	35	4,837	34	852	1	1	1	1	1	1	102	141.6	192.5	237.5	262.5	347.4	389.8	408.6	390.2	384.3	581.2	571	517.1	412.6	469.9	530	526.5	476.5	502	512.2	535.9	493.8	598.3	594.6	513	125.9	154	119	186.7	146.9	87.2	60.3	21.7	0.8	13	127	120	12.996	85	85	-335	0.497	-341	59	59	3.567	168	152	135	20.919
Total Non-Current Liabilities Numbers are in millions	19,556	15,595	14,452	12,635	12,288	12,756	10,818	10,875	10,512	12,406	11,067	12,318.5	11,639.9	11,505.7	10,465.3	8,653.8	10,594	9,737.5	7,986.3	7,033.8	7,482	6,885.2	7,311.5	7,933.4	7,562.4	8,255.1	7,993.9	7,990.9	7,663.8	7,136.1	6,544.2	4,431.2	4,571	4,481.1	5,702.1	2,931	2,682.4	3,418.8	3,023.1	2,964.7	3,314.9	3,221.4	3,519.1	3,227.9	3,202.2	433	426	426.353	412	423	335	388.39	341	365	365	1,039.147	1,312	1,199	1,258	1,624.061
Total Liabilities Numbers are in millions	21,603	19,175	17,386	16,120	15,595	14,942	14,618	14,509	14,791	14,929	14,815	14,609.1	13,881.8	13,641.1	13,799.7	12,808.2	12,840.7	12,401.9	11,959.8	11,452.1	11,795.2	11,470.5	11,038.1	10,676.1	10,355.9	10,438.8	9,919.1	9,650.1	8,789.2	8,627.3	8,626.8	8,440.6	8,689.6	8,578.9	8,506.2	4,470.1	3,812.2	3,749.3	4,250	4,151.2	4,085.2	3,954.4	3,707	3,396.1	3,376.1	448	441	443.399	412	423	335	413.335	341	407	406	1,325.96	1,312	1,302	1,343	1,701.511
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	265.584	241.44	19,630	221	16,486	16,297	16,264	219	15,195	14,914	12,173	181.4	10,174	9,657.9	168.198	165.9	6,878.4	6,395.8	6,475.3	165.9	5,952.4	5,606.1	5,557.3	165.9	5,151.2	4,807.1	4,780.7	164.6	4,246.1	4,092.3	4,075.9	157.2	3,410.3	3,333.9	3,369	112.8	2,328.1	2,275.7	2,048.4	112.8	1,945.8	1,682.3	1,709.5	110.9	1,615.7	0	0	50.884	0	0	0	50.884	0	0	0	50.884	0	0	0	50.884
Retained Earnings Numbers are in millions	0	0	0	9,841	0	0	0	9,268	0	0	0	7,657.3	0	0	0	5,263.2	0	0	0	3,990.8	0	0	0	2,981.6	0	0	0	2,319.3	0	0	0	1,872.7	0	0	0	1,626.7	0	0	0	1,133.3	0	0	0	839.8	0	0	0	419.981	0	0	0	236.543	0	0	0	231.894	0	0	0	260.279
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	56	0	0	0	55	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	727.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22,327.416	19,155.56	0	7,273	0	0	0	7,155	0	0	0	3,393.3	0	0	9,465.402	2,161.3	0	0	0	2,161.3	0	0	0	2,161.3	1	0	0	2,112.6	0	0	0	1,870	0	0	0	733.9	0	0	0	733.9	0	0	0	685.8	0	0	-244.7	10	0	0	0	10	0	0	0	563.988	0	0	0	571.454
Total Shareholders Equity Numbers are in millions	22,593	19,397	19,630	17,391	16,486	16,297	16,264	16,697	15,195	14,914	12,173	11,255	10,174	9,657.9	9,633.6	7,590.4	6,878.4	6,395.8	6,475.3	6,318	5,952.4	5,606.1	5,557.3	5,308.8	5,152.2	4,807.1	4,780.7	4,596.5	4,246.1	4,092.3	4,075.9	3,899.9	3,410.3	3,333.9	3,369	2,473.4	2,328.1	2,275.7	2,048.4	1,980	1,945.8	1,682.3	1,709.5	1,636.5	1,615.7	501	483	480.865	288	287	309	297.427	294	261	944	846.766	1,058	1,001	999	882.617
Total Equity Numbers are in millions	22,593	19,397	19,630	17,391	16,486	16,297	16,264	16,697	15,195	14,914	12,173	11,255	10,174	9,657.9	9,633.6	7,590.4	6,878.4	6,395.8	6,475.3	6,318	5,952.4	5,606.1	5,557.3	5,308.8	5,152.2	4,807.1	4,780.7	4,596.5	4,309.9	4,118.4	4,080	3,904.3	3,414.7	3,338.3	3,373.4	2,477.8	2,332.5	2,275.8	2,053.2	1,984.8	1,950.7	1,687.4	1,714.7	1,641.9	1,621.3	501	483	488.165	288	287	309	297.427	294	261	944	846.766	1,058	1,001	999	882.617
Total Liabilities & Shareholders Equity Numbers are in millions	44,196	38,572	37,016	33,511	32,081	31,239	30,882	31,206	29,986	29,843	26,988	25,864.1	24,055.8	23,299	23,433.3	20,398.6	19,719.1	18,797.7	18,435.1	17,770.1	17,747.6	17,076.6	16,595.4	15,984.9	15,508.1	15,245.9	14,699.8	14,246.6	13,099.1	12,745.7	12,706.8	12,344.9	12,104.3	11,917.2	11,879.6	6,947.9	6,144.7	6,025.1	6,303.2	6,136	6,035.9	5,641.8	5,421.7	5,038	4,997.4	949	924	924.264	700	710	729	710.762	706	668	1,350	2,172.726	2,370	2,303	2,342	2,584.128

Catena AB (publ)

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