Catena AB (publ) (LON:0GVS)

Catena AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	44,749	41,836	31,149	27,496	23,737
Cash & Equivalents	444	990	430	2,167	993
Accounts Receivable	467	14	12	16	18
Other Receivables	-	379	255	205	158
Investment In Debt and Equity Securities	556	160	208	504	-
Goodwill	582	582	582	461	503
Other Current Assets	-	150	370	132	136
Other Long-Term Assets	-	475	493	225	276
Total Assets	46,798	44,586	33,499	31,206	25,821
Current Portion of Long-Term Debt	2,590	540	2,654	2,976	1,722
Long-Term Debt	15,182	16,404	9,238	7,806	9,486
Long-Term Leases	275	275	273	272	332
Accounts Payable	-	231	252	198	113
Accrued Expenses	-	89	93	79	65
Current Income Taxes Payable	-	107	59	35	62
Current Unearned Revenue	-	253	227	188	194
Other Current Liabilities	1,121	266	188	158	135
Long-Term Deferred Tax Liabilities	3,657	3,290	3,091	2,796	2,455
Other Long-Term Liabilities	1	32	33	1	2
Total Liabilities	22,826	21,487	16,108	14,509	14,566
Common Stock	23,972	266	221	219	181
Additional Paid-In Capital	-	12,326	7,273	7,155	3,416
Retained Earnings	-	10,431	9,841	9,268	7,635
Comprehensive Income & Other	-	76	56	55	23
Total Common Equity	23,972	23,099	17,391	16,697	11,255
Shareholders' Equity	23,972	23,099	17,391	16,697	11,255
Total Liabilities & Equity	46,798	44,586	33,499	31,206	25,821
Total Debt	18,047	17,219	12,165	11,054	11,540
Net Cash (Debt)	-17,603	-16,229	-11,735	-8,887	-10,547
Net Cash Per Share	-291.44	-290.84	-234.87	-198.93	-261.08
Filing Date Shares Outstanding	60.36	60.36	54.87	49.88	41.23
Total Common Shares Outstanding	60.36	60.36	50.21	49.88	41.23
Book Value Per Share	397.15	382.69	346.35	334.71	273.00
Tangible Book Value	23,390	22,517	16,809	16,236	10,752
Tangible Book Value Per Share	387.51	373.04	334.76	325.47	260.80

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