Catella AB (publ) (CAT-B.ST)

SEK 26.2

(0.58%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.44 Billion 6.32 Billion 5.44 Billion 4.23 Billion 4.05 Billion 7 Billion
Total Current Assets 3.87 Billion 5.06 Billion 4.34 Billion 3.12 Billion 2.78 Billion 5.79 Billion
Cash And Short Term Investments 818 Million 1.83 Billion 1.24 Billion 1.45 Billion 991 Million 801 Million
Cash and Cash Equivalents 796 Million 1.79 Billion 1.18 Billion 1.43 Billion 881 Million 687 Million
Short Term Investments 22 Million 39 Million 59 Million 19 Million 110 Million 114 Million
Net Receivables 1.09 Billion 985 Million 990 Million 359 Million 1.11 Billion 472 Million
Inventory 2.14 Billion 2.24 Billion 2.1 Billion 634 Million 336 Million -114 Million
Other Current Assets -4.05 Billion 3 Million 3 Million -2.49 Billion 338 Million 4.99 Billion
Total Non-Current Assets 1.57 Billion 1.25 Billion 1.09 Billion 1.1 Billion 1.27 Billion 1.21 Billion
Net PPE 148 Million 137 Million 152 Million 186 Million 25 Million 29 Million
Good Will And Intangible Assets 573 Million 452 Million 404 Million 443 Million 627 Million 646 Million
Good Will 444 Million 348 Million 297 Million 319 Million 464 Million 448 Million
Intangible Assets 129 Million 104 Million 107 Million 124 Million 163 Million 198 Million
Long-Term Investments 623 Million 451 Million 242 Million 396 Million 243 Million 339 Million
Tax Assets 15 Million 7 Million 23 Million 21 Million 78 Million 81 Million
Other Non Current Assets 214 Million 207 Million 275 Million 60 Million 299 Million 120 Million
Other Assets - 1 Million - - 2 Million 2 Million
Total Liabilities 3.4 Billion 3.89 Billion 3.62 Billion 2.43 Billion 2.32 Billion 5.36 Billion
Total Current Liabilities 738 Million 895 Million 784 Million 931 Million 1.13 Billion 4.53 Billion
Account Payables 140 Million 157 Million 160 Million 124 Million 113 Million 89 Million
Tax Payables 21 Million 46 Million 42 Million 48 Million 22 Million 77 Million
Short Term Debt 45 Million 3 Million 2 Million 48 Million 52 Million 748 Million
Deferred Revenue 14 Million - 546 Million 622 Million -52 Million -748 Million
Other Current Liabilities 539 Million 735 Million 76 Million 137 Million 1.02 Billion 4.44 Billion
Total Non Current Liabilities 2.66 Billion 2.99 Billion 2.83 Billion 1.5 Billion 1.18 Billion 831 Million
Long-Term Debt 2.41 Billion 2.76 Billion 2.54 Billion 1.41 Billion 960 Million 748 Million
Deferred Revenue Non Current 14 Million 82 Million 99 Million 63 Million 138 Million 53 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 212 Million 133 Million 178 Million 3 Million 60 Million 1 Million
Other Liabilities - - - - - -
Total Equity 2.03 Billion 2.43 Billion 1.82 Billion 1.79 Billion 1.73 Billion 1.64 Billion
Stock Holders Equity 1.98 Billion 2.16 Billion 1.68 Billion 1.61 Billion 1.52 Billion 1.44 Billion
Common Stock 177 Million 177 Million 177 Million 177 Million 173 Million 168 Million
Retained Earnings 1.42 Billion 1.62 Billion 1.2 Billion 1.07 Billion 1 Billion 1 Billion
Accumulated other comprehensive income 86 Million 72 Million 12 Million 75 Million 60 Million 1.64 Billion
Common Stock Equity 1.98 Billion 2.16 Billion 1.68 Billion 1.61 Billion 1.52 Billion 1.44 Billion
Capital Lease Obligation 79 Million 82 Million 133 Million 163 Million 138 Million -
Total Investments 645 Million 490 Million 301 Million 415 Million 353 Million 453 Million
Total Debt 2.54 Billion 2.76 Billion 2.54 Billion 1.46 Billion 960 Million 748 Million
Net Debt 1.74 Billion 972 Million 1.35 Billion 34 Million 79 Million 61 Million

Balance Sheet Charts