Catena AB (publ) (STO:CATE)
Sweden
· Delayed Price · Currency is SEK 450.20
-19.80 (-4.21%)
Mar 9, 2026, 5:29 PM CET
Catena 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 |
| Property, Plant & Equipment | 44,749 | 41,836 | 31,149 | 27,496 | 23,737 | Upgrade
|
| Cash & Equivalents | 444 | 990 | 430 | 2,167 | 993 | Upgrade
|
| Accounts Receivable | 467 | 14 | 12 | 16 | 18 | Upgrade
|
| Other Receivables | - | 379 | 255 | 205 | 158 | Upgrade
|
| Investment In Debt and Equity Securities | 556 | 160 | 208 | 504 | - | Upgrade
|
| Goodwill | 582 | 582 | 582 | 461 | 503 | Upgrade
|
| Other Current Assets | - | 150 | 370 | 132 | 136 | Upgrade
|
| Other Long-Term Assets | - | 475 | 493 | 225 | 276 | Upgrade
|
| Total Assets | 46,798 | 44,586 | 33,499 | 31,206 | 25,821 | Upgrade
|
| Current Portion of Long-Term Debt | 2,590 | 540 | 2,654 | 2,976 | 1,722 | Upgrade
|
| Long-Term Debt | 15,182 | 16,404 | 9,238 | 7,806 | 9,486 | Upgrade
|
| Long-Term Leases | 275 | 275 | 273 | 272 | 332 | Upgrade
|
| Accounts Payable | - | 231 | 252 | 198 | 113 | Upgrade
|
| Accrued Expenses | - | 89 | 93 | 79 | 65 | Upgrade
|
| Current Income Taxes Payable | - | 107 | 59 | 35 | 62 | Upgrade
|
| Current Unearned Revenue | - | 253 | 227 | 188 | 194 | Upgrade
|
| Other Current Liabilities | 1,121 | 266 | 188 | 158 | 135 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,657 | 3,290 | 3,091 | 2,796 | 2,455 | Upgrade
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| Other Long-Term Liabilities | 1 | 32 | 33 | 1 | 2 | Upgrade
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| Total Liabilities | 22,826 | 21,487 | 16,108 | 14,509 | 14,566 | Upgrade
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| Common Stock | 23,972 | 266 | 221 | 219 | 181 | Upgrade
|
| Additional Paid-In Capital | - | 12,326 | 7,273 | 7,155 | 3,416 | Upgrade
|
| Retained Earnings | - | 10,431 | 9,841 | 9,268 | 7,635 | Upgrade
|
| Comprehensive Income & Other | - | 76 | 56 | 55 | 23 | Upgrade
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| Total Common Equity | 23,972 | 23,099 | 17,391 | 16,697 | 11,255 | Upgrade
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| Shareholders' Equity | 23,972 | 23,099 | 17,391 | 16,697 | 11,255 | Upgrade
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| Total Liabilities & Equity | 46,798 | 44,586 | 33,499 | 31,206 | 25,821 | Upgrade
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| Total Debt | 18,047 | 17,219 | 12,165 | 11,054 | 11,540 | Upgrade
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| Net Cash (Debt) | -17,603 | -16,229 | -11,735 | -8,887 | -10,547 | Upgrade
|
| Net Cash Per Share | -291.44 | -290.84 | -234.87 | -198.93 | -261.08 | Upgrade
|
| Filing Date Shares Outstanding | 60.36 | 60.36 | 54.87 | 49.88 | 41.23 | Upgrade
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| Total Common Shares Outstanding | 60.36 | 60.36 | 50.21 | 49.88 | 41.23 | Upgrade
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| Book Value Per Share | 397.15 | 382.69 | 346.35 | 334.71 | 273.00 | Upgrade
|
| Tangible Book Value | 23,390 | 22,517 | 16,809 | 16,236 | 10,752 | Upgrade
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| Tangible Book Value Per Share | 387.51 | 373.04 | 334.76 | 325.47 | 260.80 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.