Catella AB (publ) (STO:CAT.B)

Catella AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	782	901	796	1,794	1,442	1,482
Trading Asset Securities	-	80	22	39	59	19
Cash & Short-Term Investments	856	981	818	1,833	1,501	1,501
Cash Growth	-27.21%	19.93%	-55.37%	22.12%	-	51.46%
Accounts Receivable	413	285	280	443	321	267
Other Receivables	83	273	577	509	326	139
Receivables	496	558	857	952	647	406
Prepaid Expenses	-	47	43	34	29	32
Other Current Assets	2,084	2,205	2,153	2,247	2,106	1,188
Total Current Assets	3,436	3,791	3,871	5,066	4,283	3,127
Property, Plant & Equipment	192	209	148	136	152	187
Long-Term Investments	563	642	663	490	362	415
Goodwill	-	468	444	348	297	319
Other Intangible Assets	558	119	129	104	107	124
Long-Term Deferred Tax Assets	70	48	15	7	23	21
Other Long-Term Assets	299	272	174	169	218	40
Total Assets	5,118	5,549	5,444	6,320	5,442	4,233
Accounts Payable	487	83	140	157	179	124
Accrued Expenses	20	375	394	502	448	468
Current Portion of Long-Term Debt	-	52	3	3	2	-
Current Portion of Leases	54	52	42	36	34	48
Current Income Taxes Payable	-	11	21	46	42	48
Current Unearned Revenue	-	-	14	5	-	-
Other Current Liabilities	1	131	124	152	78	246
Total Current Liabilities	614	704	738	901	783	934
Long-Term Debt	2,429	2,497	2,418	2,763	2,541	1,304
Long-Term Leases	116	134	79	82	100	115
Long-Term Deferred Tax Liabilities	18	20	24	17	19	20
Other Long-Term Liabilities	138	155	147	127	179	63
Total Liabilities	3,315	3,510	3,406	3,890	3,622	2,436
Common Stock	177	177	177	177	177	177
Additional Paid-In Capital	295	295	296	296	295	289
Retained Earnings	1,220	1,404	1,429	1,624	1,205	1,072
Comprehensive Income & Other	69	121	86	71	11	74
Total Common Equity	1,761	1,997	1,988	2,168	1,688	1,612
Minority Interest	42	42	50	262	132	185
Shareholders' Equity	1,803	2,039	2,038	2,430	1,820	1,797
Total Liabilities & Equity	5,118	5,549	5,444	6,320	5,442	4,233
Total Debt	2,651	2,735	2,542	2,884	2,677	1,467
Net Cash (Debt)	-1,795	-1,754	-1,724	-1,051	-1,176	34
Net Cash Per Share	-20.39	-19.85	-19.04	-11.59	-12.98	0.38
Filing Date Shares Outstanding	88.35	88.35	88.35	88.35	88.35	88.35
Total Common Shares Outstanding	88.35	88.35	88.35	88.35	88.35	88.35
Working Capital	2,822	3,087	3,133	4,165	3,500	2,193
Book Value Per Share	19.93	22.60	22.50	24.54	19.11	18.25
Tangible Book Value	1,203	1,410	1,415	1,716	1,284	1,169
Tangible Book Value Per Share	13.62	15.96	16.02	19.42	14.53	13.23
Machinery	-	150	142	124	111	106

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.