Catella AB (publ) (LON: 0RL4)

Catella AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	869	796	1,794	1,442	1,482	881
Trading Asset Securities	-	22	39	59	19	110
Cash & Short-Term Investments	892	818	1,833	1,501	1,501	991
Cash Growth	-13.06%	-55.37%	22.12%	0%	51.46%	23.72%
Accounts Receivable	484	280	443	321	267	318
Other Receivables	90	577	509	326	139	315
Receivables	574	857	952	647	406	633
Prepaid Expenses	-	43	34	29	32	48
Other Current Assets	2,581	2,153	2,247	2,106	1,188	1,112
Total Current Assets	4,047	3,871	5,066	4,283	3,127	2,784
Property, Plant & Equipment	161	148	136	152	187	208
Long-Term Investments	599	623	490	362	415	353
Goodwill	-	444	348	297	319	464
Other Intangible Assets	575	129	104	107	124	163
Long-Term Deferred Tax Assets	39	15	7	23	21	78
Other Long-Term Assets	300	214	169	218	40	7
Total Assets	5,721	5,444	6,320	5,442	4,233	4,057
Accounts Payable	557	140	157	179	124	113
Accrued Expenses	-	394	502	448	468	554
Current Portion of Long-Term Debt	942	3	3	2	-	-
Current Portion of Leases	43	42	36	34	48	52
Current Income Taxes Payable	4	21	46	42	48	22
Current Unearned Revenue	4	14	5	-	-	-
Other Current Liabilities	1	124	152	78	246	395
Total Current Liabilities	1,551	738	901	783	934	1,136
Long-Term Debt	1,920	2,418	2,763	2,541	1,304	960
Long-Term Leases	92	79	82	100	115	138
Long-Term Deferred Tax Liabilities	22	24	17	19	20	27
Other Long-Term Liabilities	169	147	127	179	63	60
Total Liabilities	3,754	3,406	3,890	3,622	2,436	2,321
Common Stock	177	177	177	177	177	173
Additional Paid-In Capital	295	296	296	295	289	280
Retained Earnings	1,348	1,429	1,624	1,205	1,072	1,009
Comprehensive Income & Other	100	86	71	11	74	60
Total Common Equity	1,920	1,988	2,168	1,688	1,612	1,522
Minority Interest	47	50	262	132	185	214
Shareholders' Equity	1,967	2,038	2,430	1,820	1,797	1,736
Total Liabilities & Equity	5,721	5,444	6,320	5,442	4,233	4,057
Total Debt	2,997	2,542	2,884	2,677	1,467	1,150
Net Cash (Debt)	-2,105	-1,724	-1,051	-1,176	34	-159
Net Cash Per Share	-23.83	-19.51	-11.59	-12.98	0.38	-1.80
Filing Date Shares Outstanding	88.35	88.35	88.35	88.35	88.35	86.28
Total Common Shares Outstanding	88.35	88.35	88.35	88.35	88.35	86.28
Working Capital	2,496	3,133	4,165	3,500	2,193	1,648
Book Value Per Share	21.73	22.50	24.54	19.11	18.25	17.64
Tangible Book Value	1,345	1,415	1,716	1,284	1,169	895
Tangible Book Value Per Share	15.22	16.02	19.42	14.53	13.23	10.37
Machinery	-	142	124	111	106	96

Source: S&P Capital IQ. Standard template. Financial Sources.