Catella AB (publ) (STO: CAT.A)
31.20
+0.20 (0.65%)
Aug 30, 2024, 3:00 PM CET
Catella AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 951 | 796 | 1,794 | 1,442 | 1,482 | 881 | Upgrade
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Trading Asset Securities | - | 22 | 39 | 59 | 19 | 110 | Upgrade
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Cash & Short-Term Investments | 973 | 818 | 1,833 | 1,501 | 1,501 | 991 | Upgrade
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Cash Growth | -30.10% | -55.37% | 22.12% | 0% | 51.46% | 23.72% | Upgrade
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Accounts Receivable | 615 | 280 | 443 | 321 | 267 | 318 | Upgrade
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Other Receivables | 88 | 577 | 509 | 326 | 139 | 315 | Upgrade
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Receivables | 703 | 857 | 952 | 647 | 406 | 633 | Upgrade
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Prepaid Expenses | - | 43 | 34 | 29 | 32 | 48 | Upgrade
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Other Current Assets | 2,391 | 2,153 | 2,247 | 2,106 | 1,188 | 1,112 | Upgrade
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Total Current Assets | 4,067 | 3,871 | 5,066 | 4,283 | 3,127 | 2,784 | Upgrade
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Property, Plant & Equipment | 167 | 148 | 136 | 152 | 187 | 208 | Upgrade
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Long-Term Investments | 625 | 623 | 490 | 362 | 415 | 353 | Upgrade
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Goodwill | - | 444 | 348 | 297 | 319 | 464 | Upgrade
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Other Intangible Assets | 580 | 129 | 104 | 107 | 124 | 163 | Upgrade
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Long-Term Deferred Tax Assets | 28 | 15 | 7 | 23 | 21 | 78 | Upgrade
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Other Long-Term Assets | 246 | 214 | 169 | 218 | 40 | 7 | Upgrade
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Total Assets | 5,713 | 5,444 | 6,320 | 5,442 | 4,233 | 4,057 | Upgrade
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Accounts Payable | 577 | 140 | 157 | 179 | 124 | 113 | Upgrade
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Accrued Expenses | - | 394 | 502 | 448 | 468 | 554 | Upgrade
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Current Portion of Long-Term Debt | 1,251 | 3 | 3 | 2 | - | - | Upgrade
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Current Portion of Leases | 46 | 42 | 36 | 34 | 48 | 52 | Upgrade
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Current Income Taxes Payable | 22 | 21 | 46 | 42 | 48 | 22 | Upgrade
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Current Unearned Revenue | 4 | 14 | 5 | - | - | - | Upgrade
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Other Current Liabilities | - | 124 | 152 | 78 | 246 | 395 | Upgrade
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Total Current Liabilities | 1,900 | 738 | 901 | 783 | 934 | 1,136 | Upgrade
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Long-Term Debt | 1,542 | 2,418 | 2,763 | 2,541 | 1,304 | 960 | Upgrade
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Long-Term Leases | 97 | 79 | 82 | 100 | 115 | 138 | Upgrade
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Long-Term Deferred Tax Liabilities | 23 | 24 | 17 | 19 | 20 | 27 | Upgrade
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Other Long-Term Liabilities | 162 | 147 | 127 | 179 | 63 | 60 | Upgrade
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Total Liabilities | 3,724 | 3,406 | 3,890 | 3,622 | 2,436 | 2,321 | Upgrade
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Common Stock | 177 | 177 | 177 | 177 | 177 | 173 | Upgrade
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Additional Paid-In Capital | 298 | 296 | 296 | 295 | 289 | 280 | Upgrade
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Retained Earnings | 1,340 | 1,429 | 1,624 | 1,205 | 1,072 | 1,009 | Upgrade
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Comprensive Income & Other | 124 | 86 | 71 | 11 | 74 | 60 | Upgrade
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Total Common Equity | 1,939 | 1,988 | 2,168 | 1,688 | 1,612 | 1,522 | Upgrade
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Minority Interest | 50 | 50 | 262 | 132 | 185 | 214 | Upgrade
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Shareholders' Equity | 1,989 | 2,038 | 2,430 | 1,820 | 1,797 | 1,736 | Upgrade
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Total Liabilities & Equity | 5,713 | 5,444 | 6,320 | 5,442 | 4,233 | 4,057 | Upgrade
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Total Debt | 2,936 | 2,542 | 2,884 | 2,677 | 1,467 | 1,150 | Upgrade
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Net Cash (Debt) | -1,963 | -1,724 | -1,051 | -1,176 | 34 | -159 | Upgrade
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Net Cash Per Share | -22.22 | -19.51 | -11.59 | -12.98 | 0.38 | -1.80 | Upgrade
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Filing Date Shares Outstanding | 88.35 | 88.35 | 88.35 | 88.35 | 88.35 | 86.28 | Upgrade
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Total Common Shares Outstanding | 88.35 | 88.35 | 88.35 | 88.35 | 88.35 | 86.28 | Upgrade
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Working Capital | 2,167 | 3,133 | 4,165 | 3,500 | 2,193 | 1,648 | Upgrade
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Book Value Per Share | 21.95 | 22.50 | 24.54 | 19.11 | 18.25 | 17.64 | Upgrade
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Tangible Book Value | 1,359 | 1,415 | 1,716 | 1,284 | 1,169 | 895 | Upgrade
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Tangible Book Value Per Share | 15.38 | 16.02 | 19.42 | 14.53 | 13.23 | 10.37 | Upgrade
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Machinery | - | 142 | 124 | 111 | 106 | 96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.