Katalysen Ventures AB (publ) (NGM:KAV)
Sweden flag Sweden · Delayed Price · Currency is SEK
13.00
-0.50 (-3.70%)
At close: Mar 13, 2025

Katalysen Ventures AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
1.121.331.265.366.16
Cash & Short-Term Investments
1.121.331.265.366.16
Cash Growth
-16.09%5.40%-76.42%-12.98%-
Accounts Receivable
0.940.690.931.180.21
Other Receivables
8.413.382.111.140.84
Receivables
9.354.3511.762.321.05
Prepaid Expenses
0.30.260.380.810.25
Other Current Assets
---0-0
Total Current Assets
10.765.9313.418.487.45
Property, Plant & Equipment
0.390.430.240.280.29
Long-Term Investments
52.5457.4176.0570.0738.12
Long-Term Deferred Charges
---0.861.09
Other Long-Term Assets
0.62.481.314.450.89
Total Assets
64.2966.2591.0184.1547.83
Accounts Payable
2.870.870.510.660.81
Accrued Expenses
0.640.620.770.950.77
Other Current Liabilities
0.553.760.270.520.13
Total Current Liabilities
4.065.251.542.141.71
Other Long-Term Liabilities
0.16--0.190.18
Total Liabilities
4.225.251.542.331.89
Common Stock
1.030.90.760.610.4
Additional Paid-In Capital
16.7515.96128.8994.253.44
Retained Earnings
39.244.14-40.68-13.93-8.09
Comprehensive Income & Other
0.01-0.490.01-0
Total Common Equity
576189.4780.8945.74
Minority Interest
3.07--0.930.2
Shareholders' Equity
60.076189.4781.8245.94
Total Liabilities & Equity
64.2966.2591.0184.1547.83
Net Cash (Debt)
1.121.331.265.366.16
Net Cash Growth
-16.09%5.40%-76.42%-12.98%-
Net Cash Per Share
0.140.190.22--
Filing Date Shares Outstanding
8.056.925.84--
Total Common Shares Outstanding
7.956.925.84--
Working Capital
6.710.6811.876.355.74
Book Value Per Share
7.178.8115.31--
Tangible Book Value
576189.4780.8945.74
Tangible Book Value Per Share
7.178.8115.31--
Machinery
-0.470.24--
Source: S&P Capital IQ. Standard template. Financial Sources.