Catella AB (publ) (STO:CAT.B)
Sweden
· Delayed Price · Currency is SEK 21.70
0.00 (0.00%)
Mar 9, 2026, 4:24 PM CET
Catella 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 1,611 | 901 | 796 | 1,794 | 1,442 | Upgrade
|
| Short-Term Investments | 75 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 80 | 22 | 39 | 59 | Upgrade
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| Cash & Short-Term Investments | 1,686 | 981 | 818 | 1,833 | 1,501 | Upgrade
|
| Cash Growth | 71.86% | 19.93% | -55.37% | 22.12% | - | Upgrade
|
| Accounts Receivable | 426 | 285 | 280 | 443 | 321 | Upgrade
|
| Other Receivables | 110 | 273 | 577 | 509 | 326 | Upgrade
|
| Receivables | 536 | 558 | 857 | 952 | 647 | Upgrade
|
| Prepaid Expenses | - | 47 | 43 | 34 | 29 | Upgrade
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| Other Current Assets | 334 | 2,205 | 2,153 | 2,247 | 2,106 | Upgrade
|
| Total Current Assets | 2,556 | 3,791 | 3,871 | 5,066 | 4,283 | Upgrade
|
| Property, Plant & Equipment | 148 | 209 | 148 | 136 | 152 | Upgrade
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| Long-Term Investments | 579 | 642 | 663 | 490 | 362 | Upgrade
|
| Goodwill | 435 | 468 | 444 | 348 | 297 | Upgrade
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| Other Intangible Assets | 106 | 119 | 129 | 104 | 107 | Upgrade
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| Long-Term Deferred Tax Assets | 47 | 48 | 15 | 7 | 23 | Upgrade
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| Other Long-Term Assets | 273 | 272 | 174 | 169 | 218 | Upgrade
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| Total Assets | 4,144 | 5,549 | 5,444 | 6,320 | 5,442 | Upgrade
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| Accounts Payable | 574 | 83 | 140 | 157 | 179 | Upgrade
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| Accrued Expenses | 14 | 375 | 394 | 502 | 448 | Upgrade
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| Short-Term Debt | 16 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 132 | 52 | 3 | 3 | 2 | Upgrade
|
| Current Portion of Leases | 51 | 52 | 42 | 36 | 34 | Upgrade
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| Current Income Taxes Payable | - | 11 | 21 | 46 | 42 | Upgrade
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| Current Unearned Revenue | - | - | 14 | 5 | - | Upgrade
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| Other Current Liabilities | - | 131 | 124 | 152 | 78 | Upgrade
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| Total Current Liabilities | 787 | 704 | 738 | 901 | 783 | Upgrade
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| Long-Term Debt | 1,192 | 2,497 | 2,418 | 2,763 | 2,541 | Upgrade
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| Long-Term Leases | 83 | 134 | 79 | 82 | 100 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15 | 20 | 24 | 17 | 19 | Upgrade
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| Other Long-Term Liabilities | 139 | 155 | 147 | 127 | 179 | Upgrade
|
| Total Liabilities | 2,216 | 3,510 | 3,406 | 3,890 | 3,622 | Upgrade
|
| Common Stock | 177 | 177 | 177 | 177 | 177 | Upgrade
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| Additional Paid-In Capital | 297 | 295 | 296 | 296 | 295 | Upgrade
|
| Retained Earnings | 1,386 | 1,404 | 1,429 | 1,624 | 1,205 | Upgrade
|
| Comprehensive Income & Other | 32 | 121 | 86 | 71 | 11 | Upgrade
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| Total Common Equity | 1,892 | 1,997 | 1,988 | 2,168 | 1,688 | Upgrade
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| Minority Interest | 36 | 42 | 50 | 262 | 132 | Upgrade
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| Shareholders' Equity | 1,928 | 2,039 | 2,038 | 2,430 | 1,820 | Upgrade
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| Total Liabilities & Equity | 4,144 | 5,549 | 5,444 | 6,320 | 5,442 | Upgrade
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| Total Debt | 1,474 | 2,735 | 2,542 | 2,884 | 2,677 | Upgrade
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| Net Cash (Debt) | 212 | -1,754 | -1,724 | -1,051 | -1,176 | Upgrade
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| Net Cash Per Share | 2.40 | -19.85 | -19.04 | -11.59 | -12.98 | Upgrade
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| Filing Date Shares Outstanding | 88.35 | 88.35 | 88.35 | 88.35 | 88.35 | Upgrade
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| Total Common Shares Outstanding | 88.35 | 88.35 | 88.35 | 88.35 | 88.35 | Upgrade
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| Working Capital | 1,769 | 3,087 | 3,133 | 4,165 | 3,500 | Upgrade
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| Book Value Per Share | 21.42 | 22.60 | 22.50 | 24.54 | 19.11 | Upgrade
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| Tangible Book Value | 1,351 | 1,410 | 1,415 | 1,716 | 1,284 | Upgrade
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| Tangible Book Value Per Share | 15.29 | 15.96 | 16.02 | 19.42 | 14.53 | Upgrade
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| Machinery | - | 150 | 142 | 124 | 111 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.