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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.