Skanska AB (publ) (SKBSY)

Catalent Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,585	18,426	17,912	10,014	10,947	19,508
Cash & Short-Term Investments	11,585	18,426	17,912	10,014	10,947	19,508
Cash Growth	0.36%	2.87%	78.87%	-8.52%	-43.89%	123.08%
Accounts Receivable	43,862	25,974	22,257	22,944	20,314	17,878
Other Receivables	1,626	10,854	9,488	9,158	7,703	6,762
Receivables	45,488	42,195	33,823	40,991	41,599	28,738
Inventory	52,479	57,978	59,935	59,774	50,835	46,048
Prepaid Expenses	-	6,385	4,378	4,644	3,893	3,310
Restricted Cash	-	8,410	5,106	5,425	5,165	4,202
Other Current Assets	18,217	3,852	3,928	3,775	3,352	3,173
Total Current Assets	127,769	137,246	125,082	124,623	115,791	104,979
Property, Plant & Equipment	11,571	12,038	11,117	11,059	10,593	10,746
Long-Term Investments	2,252	2,253	2,110	2,939	2,222	1,732
Goodwill	3,877	4,082	3,919	4,160	3,934	3,713
Other Intangible Assets	227	256	348	488	676	771
Long-Term Deferred Tax Assets	2,095	2,230	2,518	995	1,984	1,803
Other Long-Term Assets	13,942	12,970	9,032	6,683	2,611	1,712
Total Assets	161,733	171,207	155,189	151,593	139,039	125,631
Accounts Payable	44,141	15,077	13,105	13,998	12,426	9,649
Accrued Expenses	-	22,938	20,655	20,410	19,078	17,687
Short-Term Debt	-	1,882	1,965	4,105	4,645	4,044
Current Portion of Long-Term Debt	2,840	1,409	1,650	749	4	534
Current Portion of Leases	1,022	1,007	909	953	920	1,016
Current Income Taxes Payable	510	685	779	388	710	1,884
Current Unearned Revenue	24,981	26,807	23,220	24,059	22,664	19,462
Other Current Liabilities	10,224	18,845	17,737	17,800	16,508	14,886
Total Current Liabilities	83,718	88,650	80,020	82,462	76,955	69,162
Long-Term Debt	7,569	8,790	7,300	2,714	3,389	3,241
Long-Term Leases	5,766	6,123	6,137	6,328	6,040	6,217
Long-Term Deferred Tax Liabilities	2,865	2,424	2,218	1,943	1,254	928
Other Long-Term Liabilities	2	-	-1	-	-	6
Total Liabilities	102,723	108,590	98,841	96,338	93,574	86,914
Common Stock	58,848	1,260	1,260	1,260	1,260	1,260
Additional Paid-In Capital	-	5,018	4,656	4,186	3,715	3,327
Retained Earnings	-	49,800	45,777	44,161	37,510	33,127
Comprehensive Income & Other	-	6,388	4,509	5,504	2,866	906
Total Common Equity	58,848	62,466	56,202	55,111	45,351	38,620
Minority Interest	162	151	146	144	114	97
Shareholders' Equity	59,010	62,617	56,348	55,255	45,465	38,717
Total Liabilities & Equity	161,733	171,207	155,189	151,593	139,039	125,631
Total Debt	17,197	19,211	17,961	14,849	14,998	15,052
Net Cash (Debt)	-5,612	-785	-49	-4,835	-4,051	4,456
Net Cash Per Share	-13.53	-1.89	-0.12	-11.65	-9.75	10.76
Filing Date Shares Outstanding	412.44	411.52	410.19	411.13	412.25	412.29
Total Common Shares Outstanding	412.44	411.52	410.19	411.13	412.25	412.29
Working Capital	44,051	48,596	45,062	42,161	38,836	35,817
Book Value Per Share	142.68	151.79	137.01	134.05	110.01	93.67
Tangible Book Value	54,744	58,128	51,935	50,463	40,741	34,136
Tangible Book Value Per Share	132.73	141.25	126.61	122.74	98.83	82.80
Buildings	-	3,269	3,130	3,281	2,973	2,691
Machinery	-	28,654	26,243	25,159	23,445	21,411
Construction In Progress	-	96	131	294	132	120
Order Backlog	-	284,998	229,637	229,771	207,031	178,924

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