Catena Media plc
SSE:CTM.ST
7.965 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 37.698 | 23.867 | 26.959 | 28.753 | 11.014 | 12.427 | 11.836 | 44.423 | 1.517 | 0.544 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 37.698 | 23.867 | 26.959 | 28.753 | 11.014 | 12.427 | 11.836 | 44.423 | 1.517 | 0.544 |
| Net Receivables
| 10.811 | 14.922 | 16.934 | 14.486 | 17.369 | 19.055 | 11.854 | 9.616 | 3.629 | 1.739 |
| Inventory
| 0.812 | 0.683 | 0.732 | 1.186 | 0 | 0 | 0 | 0 | -3.629 | -1.739 |
| Other Current Assets
| 17.657 | 35.744 | 3.191 | 3.907 | 3.184 | 22.146 | 17.082 | 13.452 | 5.726 | 1.922 |
| Total Current Assets
| 66.978 | 75.216 | 47.816 | 48.332 | 32.839 | 34.573 | 28.918 | 57.875 | 7.243 | 2.466 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1.419 | 1.732 | 4.573 | 7.199 | 10.757 | 4.009 | 3.484 | 0.766 | 0.416 | 0.077 |
| Goodwill
| 0 | 0 | 7.333 | 7.333 | 7.333 | 11.966 | 7.333 | 7.333 | 7.333 | 0 |
| Intangible Assets
| 155.482 | 244.758 | 306.451 | 277.991 | 281.584 | 328.372 | 232.132 | 71.168 | 14.342 | 1.046 |
| Goodwill and Intangible Assets
| 155.482 | 244.758 | 313.784 | 285.324 | 288.917 | 340.338 | 239.465 | 78.501 | 21.675 | 1.046 |
| Long Term Investments
| 0.94 | 0 | 0 | 0 | 0 | 0 | 0.589 | 0 | 0 | 0 |
| Tax Assets
| -0.94 | 0 | 0 | 0 | 0 | 0 | -0.589 | 0 | 0 | 0 |
| Other Non-Current Assets
| 18.147 | 0.919 | -318.357 | -292.523 | -299.674 | 0 | 1.178 | 0 | 0 | 0 |
| Total Non-Current Assets
| 175.048 | 247.409 | 318.357 | 292.523 | 299.674 | 344.347 | 243.538 | 79.267 | 22.091 | 1.123 |
| Total Assets
| 242.026 | 322.625 | 366.173 | 340.855 | 332.513 | 378.92 | 272.456 | 137.142 | 29.334 | 3.589 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1.687 | 2.72 | 1.622 | 1.545 | 1.528 | 1.765 | 2.123 | 0.969 | 1.242 | 0.697 |
| Short Term Debt
| 26.163 | 8.505 | 10.271 | 11.754 | 3.094 | 0 | 0 | 0 | 0 | 0.32 |
| Tax Payables
| 0.396 | 0.496 | 0.881 | 0.524 | 0.648 | 1.699 | 0.993 | 2.077 | 2.404 | 0.864 |
| Deferred Revenue
| 0 | 0 | 8.622 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4.716 | 12.321 | 20.896 | 4.11 | 18.068 | 65.54 | 36.639 | 23.472 | 11.784 | 1.205 |
| Total Current Liabilities
| 32.566 | 23.546 | 41.411 | 17.409 | 26.29 | 67.305 | 38.762 | 24.441 | 13.026 | 2.222 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 31.43 | 68.151 | 78.484 | 78.748 | 155.638 | 144 | 102.882 | 50.5 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 4.43 | 76.244 | 150.95 | 21.17 | 27.655 | -51.702 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.79 | 4.37 | 4.381 | 4.582 | 3.589 | 4.598 | 6.139 | 2.171 | 1.032 | 0.105 |
| Other Non-Current Liabilities
| 2.058 | 4.038 | 8.943 | -76.244 | -150.95 | 0 | 0 | 57.897 | 2.64 | 0 |
| Total Non-Current Liabilities
| 34.278 | 76.559 | 96.238 | 83.33 | 159.227 | 169.768 | 136.676 | 58.866 | 3.672 | 0.105 |
| Total Liabilities
| 66.844 | 100.105 | 137.649 | 100.739 | 185.517 | 237.073 | 175.438 | 83.307 | 16.698 | 2.326 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 |
| Common Stock
| 0.118 | 0.114 | 0.114 | 0.102 | 0.088 | 0.084 | 0.081 | 0.077 | 0.066 | 0.001 |
| Retained Earnings
| 1.618 | 66.136 | 62.936 | 74.636 | 63.394 | 73.93 | 43.707 | 22.639 | 6.497 | 1.261 |
| Accumulated Other Comprehensive Income/Loss
| 40.561 | 50.358 | 51.211 | 59.201 | 6.848 | 6.063 | 6.077 | 5.378 | 5.073 | -0.005 |
| Other Total Stockholders Equity
| 132.885 | 105.912 | 114.263 | 106.177 | 76.666 | 61.77 | 47.153 | 25.741 | 1 | -0.005 |
| Total Shareholders Equity
| 175.182 | 222.52 | 228.524 | 240.116 | 146.996 | 141.847 | 97.018 | 53.835 | 12.636 | 1.258 |
| Total Equity
| 175.182 | 222.52 | 228.524 | 240.116 | 146.996 | 141.847 | 97.018 | 53.835 | 12.636 | 1.262 |
| Total Liabilities & Shareholders Equity
| 242.026 | 322.625 | 366.173 | 340.855 | 332.513 | 378.92 | 272.456 | 137.142 | 29.334 | 3.589 |