CATE.ST | Catena AB (publ) Annual & Quarterly Balance

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	33.51 Billion	31.2 Billion	25.86 Billion	20.39 Billion	17.77 Billion	15.98 Billion
Total Current Assets	1.06 Billion	2.52 Billion	1.3 Billion	700.1 Million	407.3 Million	435.4 Million
Cash And Short Term Investments	430 Million	2.24 Billion	1.07 Billion	489.8 Million	198 Million	281.2 Million
Cash and Cash Equivalents	430 Million	2.16 Billion	992.6 Million	411.1 Million	131.2 Million	281.2 Million
Short Term Investments	79 Million	79 Million	78.7 Million	78.7 Million	66.8 Million	-
Net Receivables	390 Million	389 Million	411 Million	313.9 Million	302.1 Million	199.5 Million
Inventory	227 Million	2.44 Billion	1.22 Billion	621.4 Million	-92.9 Million	-15.95 Billion
Other Current Assets	-1.04 Billion	-2.55 Billion	-1.4 Billion	-725 Million	100 Thousand	15.9 Billion
Total Non-Current Assets	32.43 Billion	28.68 Billion	24.55 Billion	19.69 Billion	17.36 Billion	15.54 Billion
Net PPE	277 Million	277 Million	368.1 Million	336 Million	334.2 Million	1.5 Million
Good Will And Intangible Assets	582 Million	461 Million	503 Million	503 Million	503 Million	503 Million
Good Will	582 Million	461 Million	503 Million	503 Million	503 Million	503 Million
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	586 Million	10 Million	1 Million	-7.1 Million	9.1 Million	-
Tax Assets	12 Million	1 Million	44.3 Million	75 Million	85.1 Million	96.9 Million
Other Non Current Assets	30.97 Billion	27.93 Billion	23.64 Billion	18.79 Billion	16.43 Billion	14.94 Billion
Other Assets	12 Million	-	-	-	-	-
Total Liabilities	16.12 Billion	14.5 Billion	14.6 Billion	12.8 Billion	11.45 Billion	10.67 Billion
Total Current Liabilities	3.47 Billion	3.63 Billion	2.29 Billion	4.15 Billion	4.41 Billion	2.74 Billion
Account Payables	252 Million	198 Million	113.3 Million	124.2 Million	125.5 Million	105.4 Million
Tax Payables	59 Million	35 Million	62.4 Million	50.5 Million	19.6 Million	22.6 Million
Short Term Debt	2.65 Billion	2.97 Billion	1.72 Billion	3.64 Billion	3.99 Billion	2.34 Billion
Deferred Revenue	227 Million	307 Million	325.4 Million	290.5 Million	218.3 Million	214.4 Million
Other Current Liabilities	340 Million	153 Million	130.4 Million	95.1 Million	74.6 Million	76.3 Million
Total Non Current Liabilities	12.63 Billion	10.87 Billion	12.31 Billion	8.65 Billion	7.03 Billion	7.93 Billion
Long-Term Debt	9.23 Billion	8.07 Billion	9.67 Billion	6.42 Billion	5.11 Billion	6.17 Billion
Deferred Revenue Non Current	227 Million	188 Million	194 Million	145.6 Million	135.2 Million	79 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	67 Million	-187 Million	-52.4 Million	201.8 Million	249.1 Million	412.6 Million
Other Liabilities	12 Million	-	-	-	-	-
Total Equity	29.12 Billion	25.58 Billion	21.66 Billion	17.24 Billion	15.29 Billion	13.54 Billion
Stock Holders Equity	17.39 Billion	16.69 Billion	11.25 Billion	7.59 Billion	6.31 Billion	5.3 Billion
Common Stock	221 Million	219 Million	181.4 Million	165.9 Million	165.9 Million	165.9 Million
Retained Earnings	9.84 Billion	9.26 Billion	7.65 Billion	5.26 Billion	3.99 Billion	2.98 Billion
Accumulated other comprehensive income	56 Million	55 Million	23 Million	7.59 Billion	6.31 Billion	5.3 Billion
Common Stock Equity	17.39 Billion	16.69 Billion	11.25 Billion	7.59 Billion	6.31 Billion	5.3 Billion
Capital Lease Obligation	273 Million	272 Million	332 Million	332 Million	327.8 Million	-
Total Investments	586 Million	89 Million	79.7 Million	71.6 Million	75.9 Million	165.8 Million
Total Debt	12.16 Billion	11.05 Billion	11.39 Billion	10.06 Billion	9.11 Billion	8.51 Billion
Net Debt	11.73 Billion	8.88 Billion	10.4 Billion	9.65 Billion	8.98 Billion	8.23 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	44.19 Billion	38.57 Billion	37.01 Billion	33.51 Billion	33.51 Billion	32.08 Billion
Total Current Assets	2.01 Billion	1.15 Billion	2.79 Billion	1.06 Billion	1.06 Billion	1.26 Billion
Cash And Short Term Investments	1.57 Billion	441 Million	2.03 Billion	430 Million	430 Million	906 Million
Cash and Cash Equivalents	1.57 Billion	441 Million	2.03 Billion	430 Million	430 Million	906 Million
Short Term Investments	-	-	-	79 Million	79 Million	-
Net Receivables	434 Million	712 Million	509 Million	390 Million	390 Million	357 Million
Inventory	-434 Million	-	247 Million	227 Million	227 Million	-
Other Current Assets	434 Million	-1.15 Billion	-2.79 Billion	-1.04 Billion	-1.04 Billion	-1.26 Billion
Total Non-Current Assets	42.18 Billion	37.41 Billion	34.22 Billion	32.43 Billion	32.43 Billion	30.81 Billion
Net PPE	283 Million	282 Million	280 Million	277 Million	277 Million	277 Million
Good Will And Intangible Assets	582 Million	582 Million	582 Million	582 Million	582 Million	461 Million
Good Will	582 Million	582 Million	582 Million	582 Million	582 Million	461 Million
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	809 Million	586 Million	586 Million	808 Million
Tax Assets	-	-	-809 Million	12 Million	12 Million	-808 Million
Other Non Current Assets	41.31 Billion	36.55 Billion	33.35 Billion	30.97 Billion	30.97 Billion	30.08 Billion
Other Assets	-	-	-	12 Million	12 Million	-
Total Liabilities	21.6 Billion	19.17 Billion	17.38 Billion	16.12 Billion	16.12 Billion	15.59 Billion
Total Current Liabilities	2.04 Billion	3.58 Billion	2.93 Billion	3.47 Billion	3.47 Billion	3.3 Billion
Account Payables	-	-	-	252 Million	252 Million	-
Tax Payables	-	-	-	59 Million	59 Million	-
Short Term Debt	889 Million	2.22 Billion	2.1 Billion	2.65 Billion	2.65 Billion	2.42 Billion
Deferred Revenue	-	-	-	227 Million	405 Million	-
Other Current Liabilities	1.15 Billion	1.35 Billion	825 Million	340 Million	162 Million	882 Million
Total Non Current Liabilities	19.55 Billion	15.59 Billion	14.45 Billion	12.63 Billion	12.63 Billion	12.28 Billion
Long-Term Debt	16.04 Billion	12.14 Billion	11.3 Billion	9.23 Billion	9.23 Billion	9.44 Billion
Deferred Revenue Non Current	275 Million	-4.52 Billion	-	227 Million	-558 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	35 Million	4.83 Billion	34 Million	67 Million	852 Million	1 Million
Other Liabilities	-	-	-	12 Million	12 Million	-
Total Equity	22.59 Billion	19.39 Billion	19.63 Billion	29.12 Billion	17.39 Billion	16.48 Billion
Stock Holders Equity	22.59 Billion	19.39 Billion	19.63 Billion	17.39 Billion	17.39 Billion	16.48 Billion
Common Stock	265.58 Million	241.44 Million	19.63 Billion	221 Million	221 Million	16.48 Billion
Retained Earnings	-	-	-	9.84 Billion	9.84 Billion	-
Accumulated other comprehensive income	-	-	-	56 Million	56 Million	-
Common Stock Equity	22.59 Billion	19.39 Billion	19.63 Billion	17.39 Billion	17.39 Billion	16.48 Billion
Capital Lease Obligation	275 Million	275 Million	275 Million	273 Million	273 Million	273 Million
Total Investments	511 Million	690 Million	809 Million	586 Million	586 Million	808 Million
Total Debt	16.93 Billion	14.64 Billion	13.41 Billion	12.16 Billion	12.16 Billion	11.87 Billion
Net Debt	15.35 Billion	14.2 Billion	11.37 Billion	11.73 Billion	11.73 Billion	10.96 Billion

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