Catella AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,590	901	796	1,794	1,442	1,482
Trading Asset Securities	-	80	22	39	59	19
Cash & Short-Term Investments	1,667	981	818	1,833	1,501	1,501
Cash Growth	86.88%	19.93%	-55.37%	22.12%	-	51.46%
Accounts Receivable	402	285	280	443	321	267
Other Receivables	96	273	577	509	326	139
Receivables	498	558	857	952	647	406
Prepaid Expenses	-	47	43	34	29	32
Other Current Assets	313	2,205	2,153	2,247	2,106	1,188
Total Current Assets	2,478	3,791	3,871	5,066	4,283	3,127
Property, Plant & Equipment	169	209	148	136	152	187
Long-Term Investments	600	642	663	490	362	415
Goodwill	-	468	444	348	297	319
Other Intangible Assets	552	119	129	104	107	124
Long-Term Deferred Tax Assets	65	48	15	7	23	21
Other Long-Term Assets	328	272	174	169	218	40
Total Assets	4,192	5,549	5,444	6,320	5,442	4,233
Accounts Payable	519	83	140	157	179	124
Accrued Expenses	16	375	394	502	448	468
Current Portion of Long-Term Debt	8	52	3	3	2	-
Current Portion of Leases	52	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	594	704	738	901	783	934
Long-Term Debt	1,322	2,497	2,418	2,763	2,541	1,304
Long-Term Leases	99	134	79	82	100	115
Long-Term Deferred Tax Liabilities	16	20	24	17	19	20
Other Long-Term Liabilities	153	155	147	127	179	63
Total Liabilities	2,184	3,510	3,406	3,890	3,622	2,436
Common Stock	177	177	177	177	177	177
Additional Paid-In Capital	297	295	296	296	295	289
Retained Earnings	1,449	1,404	1,429	1,624	1,205	1,072
Comprehensive Income & Other	53	121	86	71	11	74
Total Common Equity	1,976	1,997	1,988	2,168	1,688	1,612
Minority Interest	32	42	50	262	132	185
Shareholders' Equity	2,008	2,039	2,038	2,430	1,820	1,797
Total Liabilities & Equity	4,192	5,549	5,444	6,320	5,442	4,233
Total Debt	1,481	2,735	2,542	2,884	2,677	1,467
Net Cash (Debt)	186	-1,754	-1,724	-1,051	-1,176	34
Net Cash Per Share	2.11	-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	1,884	3,087	3,133	4,165	3,500	2,193
Book Value Per Share	22.37	22.60	22.50	24.54	19.11	18.25
Tangible Book Value	1,424	1,410	1,415	1,716	1,284	1,169
Tangible Book Value Per Share	16.12	15.96	16.02	19.42	14.53	13.23
Machinery	-	150	142	124	111	106

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