Katalysen Ventures AB (publ) (NGM: KAV)

Katalysen Ventures AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.07	1.33	1.26	5.36	6.16
Cash & Short-Term Investments	0.07	1.33	1.26	5.36	6.16
Cash Growth	-85.38%	5.40%	-76.42%	-12.98%	-
Accounts Receivable	0.94	0.69	0.93	1.18	0.21
Other Receivables	7.39	3.38	2.11	1.14	0.84
Receivables	8.33	4.35	11.76	2.32	1.05
Prepaid Expenses	0.3	0.26	0.38	0.81	0.25
Other Current Assets	-0	-	-	0	-0
Total Current Assets	8.7	5.93	13.41	8.48	7.45
Property, Plant & Equipment	0.42	0.43	0.24	0.28	0.29
Long-Term Investments	57.27	57.41	76.05	70.07	38.12
Long-Term Deferred Charges	-	-	-	0.86	1.09
Other Long-Term Assets	1.12	2.48	1.31	4.45	0.89
Total Assets	67.51	66.25	91.01	84.15	47.83
Accounts Payable	2.67	0.87	0.51	0.66	0.81
Accrued Expenses	0.64	0.62	0.77	0.95	0.77
Other Current Liabilities	-0.2	3.76	0.27	0.52	0.13
Total Current Liabilities	3.1	5.25	1.54	2.14	1.71
Other Long-Term Liabilities	0.18	-	-	0.19	0.18
Total Liabilities	3.28	5.25	1.54	2.33	1.89
Common Stock	1.01	0.9	0.76	0.61	0.4
Additional Paid-In Capital	29.37	15.96	128.89	94.2	53.44
Retained Earnings	33.83	44.14	-40.68	-13.93	-8.09
Comprehensive Income & Other	0.01	-	0.49	0.01	-0
Total Common Equity	64.23	61	89.47	80.89	45.74
Minority Interest	0	-	-	0.93	0.2
Shareholders' Equity	64.23	61	89.47	81.82	45.94
Total Liabilities & Equity	67.51	66.25	91.01	84.15	47.83
Net Cash (Debt)	0.07	1.33	1.26	5.36	6.16
Net Cash Growth	-85.38%	5.40%	-76.42%	-12.98%	-
Net Cash Per Share	0.01	0.19	0.22	-	-
Filing Date Shares Outstanding	7.79	6.92	5.84	-	-
Total Common Shares Outstanding	7.79	6.92	5.84	-	-
Working Capital	5.6	0.68	11.87	6.35	5.74
Book Value Per Share	8.25	8.81	15.31	-	-
Tangible Book Value	64.23	61	89.47	80.89	45.74
Tangible Book Value Per Share	8.25	8.81	15.31	-	-
Machinery	-	0.47	0.24	-	-

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