Catena Media plc (CTM.ST) - Quarterly Balance Statement

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CTM.ST
Financials

7.965 (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 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.938	23.374	37.698	33.525	37.978	52.358	23.867	28.262	23.508	26.735	26.959	28.611	29.065	37.525	28.753	45.434	82.631	19.261	11.014	11.698	15.094	9.267	12.427	10.604	16.152	53.284	11.836	29.508	50.713	23.041	44.423	52.285	5.418	20.363	1.517	1.189	-0.554	0.544
Short Term Investments 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	1.107	0
Cash and Short Term Investments Numbers are in millions	18.938	23.374	37.698	33.525	37.978	52.358	23.867	28.262	23.508	26.735	26.959	28.611	29.065	37.525	28.753	45.434	82.631	19.261	11.014	11.698	15.094	9.267	12.427	10.604	16.152	53.284	11.836	29.508	50.713	23.041	44.423	52.285	5.418	20.363	1.517	1.189	0.554	0.544
Net Receivables Numbers are in millions	0	30.968	10.811	26.889	22.611	33.547	14.922	24.912	18.85	31.609	16.934	24.97	20.111	21.836	14.486	20.117	28.119	22.055	17.369	22.923	21.378	22.802	19.055	22.096	18.607	14.901	11.854	12.481	13.099	12.379	9.616	9.611	8.091	5.497	3.629	2.644	0	1.739
Inventory Numbers are in millions	0	0	0.812	0	0	0	0.683	0	-18.85	-31.609	-16.934	-24.97	-20.111	-21.836	-14.486	-0	-28.119	-22.055	0	-22.923	-21.378	-0	0	-0	-18.607	-14.901	0	0	-13.099	0	0	0	0	-5.497	-3.629	-2.644	0	-1.739
Other Current Assets Numbers are in millions	32.468	0	17.657	21.226	6.914	0	35.744	60.21	18.853	31.609	20.857	24.97	20.111	21.836	19.579	20.126	28.119	22.055	21.825	22.923	21.378	22.802	22.146	22.096	18.607	14.901	17.082	14.831	15.801	14.582	13.452	10.753	9.224	6.811	5.726	2.757	0	1.922
Total Current Assets Numbers are in millions	51.406	54.342	66.978	81.64	67.503	85.905	75.216	88.472	42.361	58.344	47.816	53.581	49.176	59.361	48.332	65.56	110.75	41.316	32.839	34.621	36.472	32.069	34.573	32.7	34.759	68.185	28.918	44.339	66.514	37.623	57.875	63.038	14.642	27.174	7.243	3.946	0.554	2.466
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.92	1.086	1.419	1.685	1.964	2.164	1.732	2.229	2.699	3.348	4.573	5.245	5.944	6.626	7.199	8.139	9.075	9.912	10.757	10.982	12.077	12.596	4.009	3.963	4.06	3.868	3.484	3.178	1.198	1.024	0.766	0.657	0.571	0.541	0.416	0.212	0	0.077
Goodwill Numbers are in millions	0	0	0	0	0	0	0	7.333	7.333	7.333	7.333	7.333	7.333	7.333	7.333	7.333	7.333	7.333	7.333	11.966	11.966	11.966	11.966	12.969	12.997	7.333	7.333	7.333	7.333	7.333	7.333	7.333	7.333	7.333	7.333	0	0	0
Intangible Assets Numbers are in millions	153.612	154.834	155.482	192.039	217.707	241.734	244.758	249.932	304.811	306.67	306.451	298.18	310.417	279.332	277.991	278.574	279.188	280.525	281.584	310.891	314.935	328.11	328.372	303.908	298.771	253.301	232.132	165.829	161.422	121.095	71.168	51.481	46.488	24.561	14.342	13.419	0	1.046
Goodwill and Intangible Assets Numbers are in millions	153.612	154.834	155.482	192.039	217.707	241.734	244.758	257.265	312.144	314.003	313.784	305.513	317.75	286.665	285.324	285.907	286.521	287.858	288.917	322.857	326.901	340.076	340.338	316.877	311.768	260.634	239.465	173.162	168.755	128.428	78.501	58.814	53.821	31.893	21.675	13.419	0	1.046
Long Term Investments Numbers are in millions	0	1.85	0.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.589	0.589	0.589	0.589	0.589	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-1.85	-0.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.589	-0.589	-0.589	-0.589	-0.589	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.814	5.102	18.147	13.789	12.863	13.078	0.919	0.903	-314.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.178	1.178	1.178	0.589	1.178	0	0	0	0	0	0	-0.554	0
Total Non-Current Assets Numbers are in millions	156.346	161.022	175.048	207.513	232.534	256.976	247.409	260.397	314.843	317.351	318.357	310.758	323.694	293.291	292.523	294.046	295.596	297.77	299.674	333.839	338.978	352.672	344.347	320.84	315.828	265.091	243.538	176.929	170.542	130.041	79.267	59.471	54.392	32.435	22.091	13.632	-0.554	1.123
Total Assets Numbers are in millions	207.752	215.364	242.026	289.153	300.037	342.881	322.625	348.869	357.204	375.695	366.173	364.339	372.87	352.652	340.855	359.606	406.346	339.086	332.513	368.46	375.45	384.741	378.92	353.54	350.587	333.276	272.456	221.268	237.056	167.664	137.142	122.509	69.034	59.609	29.334	17.577	0	3.589
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.699	6.9	1.687	7.276	6.784	8.253	2.72	11.428	10.657	10.357	1.622	9.989	9.154	8.722	1.545	7.902	12.61	7.807	1.528	9.15	9.279	8.07	1.765	6.58	6.789	4.911	2.123	3.361	2.508	19.396	0.969	13.462	15.583	8.485	1.242	4.771	0	0.697
Short Term Debt Numbers are in millions	21.523	2.083	26.163	49.591	51.674	8.333	8.505	8.333	8.333	8.333	10.271	18.333	8.333	78.229	11.754	13.56	61.567	146.75	3.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.32
Tax Payables Numbers are in millions	0.391	0.737	0.396	0.523	0.507	1.886	0.496	0.876	0	0.919	0.881	0.291	0.792	0.52	0.524	0	0.405	0.577	0.648	0.888	0.595	0.207	1.699	0.934	0.789	1.206	0.993	0.753	0.676	2.073	2.077	1.846	1.679	2.671	2.404	1.918	0	0.864
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	8.622	0.291	0.792	0	0	-2.48	0	0.577	3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.391	0.737	4.716	1.209	0.57	6.457	12.321	15.856	13.838	22.563	20.896	27.21	7.375	0.52	4.11	2.48	0.405	7.108	18.068	24.243	54.07	65.728	65.54	41.225	36.332	41.6	36.639	24.629	45.983	2.073	23.472	1.846	1.679	2.671	11.784	2.875	0	1.205
Total Current Liabilities Numbers are in millions	27.613	9.72	32.566	58.076	59.028	23.043	23.546	35.617	32.828	41.253	41.411	55.823	25.654	87.471	17.409	21.462	74.582	162.242	26.29	33.393	63.349	73.798	67.305	47.805	43.121	46.511	38.762	27.99	48.491	21.469	24.441	15.308	17.262	11.157	13.026	7.646	0	2.222
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10	31.43	31.43	10.196	10.31	67.5	68.151	68.059	72.142	74.103	78.484	71.279	73.835	2.122	78.748	98.809	103.495	4.286	155.638	153.171	151.217	154.838	144	149.25	150	150	102.882	102	102.214	51.375	50.5	50.125	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	1.437	0	0	0	0	0	0	0	4.591	4.43	12.289	4.356	-5.584	-4.582	-4.435	-4.115	-3.795	-3.589	-5.07	-4.403	2.985	21.17	25.54	39.584	27.616	27.655	13.067	14.476	-34.56	-51.702	-38.314	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.677	0.729	0.79	2.654	2.413	3.294	4.37	4.36	4.891	4.684	4.381	4.086	5.93	5.584	4.582	4.435	4.115	3.795	3.589	5.07	4.403	4.385	4.598	4.136	3.65	3.317	6.139	4.176	3.49	2.581	2.171	1.651	1.397	1.122	1.032	0.185	0	0.105
Other Non-Current Liabilities Numbers are in millions	1.076	0.001	2.058	2.508	2.93	3.427	4.038	9.416	8.46	8.178	8.943	0	0	5.584	4.582	4.435	4.115	3.795	3.589	5.07	4.403	0	0	0	0	0	0	0	0	64.868	57.897	43.979	4.548	6.348	2.64	0	0	0
Total Non-Current Liabilities Numbers are in millions	11.753	33.597	34.278	15.358	15.653	74.221	76.559	81.835	85.493	91.556	96.238	87.654	84.121	7.706	83.33	103.244	107.61	8.081	159.227	158.241	155.62	162.208	169.768	178.926	193.234	180.933	136.676	119.243	120.18	84.264	58.866	57.441	5.945	7.47	3.672	0.185	0	0.105
Total Liabilities Numbers are in millions	39.366	43.317	66.844	73.434	74.681	97.264	100.105	117.452	118.321	132.809	137.649	143.477	109.775	95.177	100.739	124.706	182.192	170.323	185.517	191.634	218.969	236.006	237.073	226.731	236.355	227.444	175.438	147.233	168.671	105.733	83.307	72.749	23.207	18.627	16.698	7.83	0	2.326
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	0.005
Common Stock Numbers are in millions	0.118	0.118	0.118	0.118	0.118	0.118	0.114	0.114	0.114	0.114	0.114	0.11	0.11	0.106	0.102	0.102	0.092	0.092	0.088	0.088	0.085	0.085	0.084	0.084	0.083	0.082	0.081	0.078	0.078	0.078	0.077	0.077	0.077	0.077	0.066	0.017	0	0.001
Retained Earnings Numbers are in millions	-6.004	-2.085	1.618	41.203	46.798	66.132	66.136	75.389	82.108	82.754	62.936	58.263	96.459	91.485	74.636	68.231	64.91	72.672	63.394	94.539	82.642	75.803	73.93	61.484	53.419	48.362	43.707	37.628	32.269	26.962	22.639	18.577	14.659	10.075	6.497	3.694	0	1.261
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	46.129	40.561	46.037	45.823	46.458	50.358	55.014	55.765	56.329	51.211	56.098	56.176	54.92	59.201	65.39	70.278	7.125	6.848	6.559	6.277	6.289	6.063	5.945	5.904	6.236	6.077	6.073	5.782	5.624	5.378	5.365	5.351	5.089	5.073	5.037	1.258	-0.005
Other Total Stockholders Equity Numbers are in millions	174.272	127.885	132.885	128.361	132.617	132.909	105.912	100.9	100.896	103.689	114.263	106.391	110.35	110.964	106.177	101.177	88.874	88.874	76.666	75.64	67.477	66.558	61.77	59.296	54.826	51.152	47.153	30.256	30.256	29.267	25.741	25.741	25.741	25.741	1	1	0.005	-0.005
Total Shareholders Equity Numbers are in millions	168.386	172.047	175.182	215.719	225.356	245.617	222.52	231.417	238.883	242.886	228.524	220.862	263.095	257.475	240.116	234.9	224.154	168.763	146.996	176.826	156.481	148.735	141.847	126.809	114.232	105.832	97.018	74.035	68.385	61.931	53.835	49.76	45.828	40.982	12.636	9.747	1.262	1.258
Total Equity Numbers are in millions	168.386	172.047	175.182	215.719	225.356	245.617	222.52	231.417	238.883	242.886	228.524	220.862	263.095	257.475	240.116	234.9	224.154	168.763	146.996	176.826	156.481	148.735	141.847	126.809	114.232	105.832	97.018	74.035	68.385	61.931	53.835	49.76	45.828	40.982	12.636	9.747	1.262	1.262
Total Liabilities & Shareholders Equity Numbers are in millions	207.752	215.364	242.026	289.153	300.037	342.881	322.625	348.869	357.204	375.695	366.173	364.339	372.87	352.652	340.855	359.606	406.346	339.086	332.513	368.46	375.45	384.741	378.92	353.54	350.587	333.276	272.456	221.268	237.056	167.664	137.142	122.509	69.034	59.609	29.334	17.577	1.262	3.589

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