Katalysen Ventures AB (publ) (NGM:KAV)
Sweden
· Delayed Price · Currency is SEK 5.50
+0.20 (3.77%)
At close: Mar 6, 2026
Katalysen Ventures AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 0.25 | 1.08 | 1.33 | 1.26 | 5.36 | Upgrade
|
| Cash & Short-Term Investments | 0.25 | 1.08 | 1.33 | 1.26 | 5.36 | Upgrade
|
| Cash Growth | -77.20% | -18.97% | 5.40% | -76.42% | -12.98% | Upgrade
|
| Accounts Receivable | 1.43 | 0.97 | 0.69 | 0.93 | 1.18 | Upgrade
|
| Other Receivables | 3.51 | 2.25 | 3.38 | 2.11 | 1.14 | Upgrade
|
| Receivables | 4.94 | 3.91 | 4.35 | 11.76 | 2.32 | Upgrade
|
| Prepaid Expenses | 0.23 | 0.3 | 0.26 | 0.38 | 0.81 | Upgrade
|
| Other Current Assets | 0 | - | - | - | 0 | Upgrade
|
| Total Current Assets | 5.41 | 5.28 | 5.93 | 13.41 | 8.48 | Upgrade
|
| Property, Plant & Equipment | 0.34 | 0.38 | 0.43 | 0.24 | 0.28 | Upgrade
|
| Long-Term Investments | 48.44 | 56.86 | 57.41 | 76.05 | 70.07 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.86 | Upgrade
|
| Other Long-Term Assets | 0.6 | 1.08 | 2.48 | 1.31 | 4.45 | Upgrade
|
| Total Assets | 54.79 | 63.61 | 66.25 | 91.01 | 84.15 | Upgrade
|
| Accounts Payable | 1.13 | 1.37 | 0.87 | 0.51 | 0.66 | Upgrade
|
| Accrued Expenses | 0.83 | 0.64 | 0.62 | 0.77 | 0.95 | Upgrade
|
| Other Current Liabilities | 0.72 | 0.42 | 3.76 | 0.27 | 0.52 | Upgrade
|
| Total Current Liabilities | 2.69 | 2.44 | 5.25 | 1.54 | 2.14 | Upgrade
|
| Other Long-Term Liabilities | 0.12 | - | - | - | 0.19 | Upgrade
|
| Total Liabilities | 2.8 | 2.44 | 5.25 | 1.54 | 2.33 | Upgrade
|
| Common Stock | 1.29 | 1.03 | 0.9 | 0.76 | 0.61 | Upgrade
|
| Additional Paid-In Capital | - | 16.75 | 15.96 | 128.89 | 94.2 | Upgrade
|
| Retained Earnings | - | 43.37 | 44.14 | -40.68 | -13.93 | Upgrade
|
| Comprehensive Income & Other | 50.7 | 0.01 | - | 0.49 | 0.01 | Upgrade
|
| Total Common Equity | 51.98 | 61.17 | 61 | 89.47 | 80.89 | Upgrade
|
| Minority Interest | 0 | - | - | - | 0.93 | Upgrade
|
| Shareholders' Equity | 51.99 | 61.17 | 61 | 89.47 | 81.82 | Upgrade
|
| Total Liabilities & Equity | 54.79 | 63.61 | 66.25 | 91.01 | 84.15 | Upgrade
|
| Net Cash (Debt) | 0.25 | 1.08 | 1.33 | 1.26 | 5.36 | Upgrade
|
| Net Cash Growth | -77.20% | -18.97% | 5.40% | -76.42% | -12.98% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.14 | 0.19 | 0.22 | - | Upgrade
|
| Filing Date Shares Outstanding | 9.89 | 7.95 | 6.92 | 5.84 | - | Upgrade
|
| Total Common Shares Outstanding | 9.89 | 7.95 | 6.92 | 5.84 | - | Upgrade
|
| Working Capital | 2.72 | 2.85 | 0.68 | 11.87 | 6.35 | Upgrade
|
| Book Value Per Share | 5.26 | 7.69 | 8.81 | 15.31 | - | Upgrade
|
| Tangible Book Value | 51.98 | 61.17 | 61 | 89.47 | 80.89 | Upgrade
|
| Tangible Book Value Per Share | 5.26 | 7.69 | 8.81 | 15.31 | - | Upgrade
|
| Machinery | - | 0.47 | 0.47 | 0.24 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.