Katalysen Ventures AB (publ) (NGM:KAV)

Katalysen Ventures AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.12	1.33	1.26	5.36	6.16
Cash & Short-Term Investments	1.12	1.33	1.26	5.36	6.16
Cash Growth	-16.09%	5.40%	-76.42%	-12.98%	-
Accounts Receivable	0.94	0.69	0.93	1.18	0.21
Other Receivables	8.41	3.38	2.11	1.14	0.84
Receivables	9.35	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
Total Current Assets	10.76	5.93	13.41	8.48	7.45
Property, Plant & Equipment	0.39	0.43	0.24	0.28	0.29
Long-Term Investments	52.54	57.41	76.05	70.07	38.12
Long-Term Deferred Charges	-	-	-	0.86	1.09
Other Long-Term Assets	0.6	2.48	1.31	4.45	0.89
Total Assets	64.29	66.25	91.01	84.15	47.83
Accounts Payable	2.87	0.87	0.51	0.66	0.81
Accrued Expenses	0.64	0.62	0.77	0.95	0.77
Other Current Liabilities	0.55	3.76	0.27	0.52	0.13
Total Current Liabilities	4.06	5.25	1.54	2.14	1.71
Other Long-Term Liabilities	0.16	-	-	0.19	0.18
Total Liabilities	4.22	5.25	1.54	2.33	1.89
Common Stock	1.03	0.9	0.76	0.61	0.4
Additional Paid-In Capital	16.75	15.96	128.89	94.2	53.44
Retained Earnings	39.2	44.14	-40.68	-13.93	-8.09
Comprehensive Income & Other	0.01	-	0.49	0.01	-0
Total Common Equity	57	61	89.47	80.89	45.74
Minority Interest	3.07	-	-	0.93	0.2
Shareholders' Equity	60.07	61	89.47	81.82	45.94
Total Liabilities & Equity	64.29	66.25	91.01	84.15	47.83
Net Cash (Debt)	1.12	1.33	1.26	5.36	6.16
Net Cash Growth	-16.09%	5.40%	-76.42%	-12.98%	-
Net Cash Per Share	0.14	0.19	0.22	-	-
Filing Date Shares Outstanding	8.05	6.92	5.84	-	-
Total Common Shares Outstanding	7.95	6.92	5.84	-	-
Working Capital	6.71	0.68	11.87	6.35	5.74
Book Value Per Share	7.17	8.81	15.31	-	-
Tangible Book Value	57	61	89.47	80.89	45.74
Tangible Book Value Per Share	7.17	8.81	15.31	-	-
Machinery	-	0.47	0.24	-	-

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