Catella AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,488	1,611	901	796	1,794	1,442
Short-Term Investments	77	-	-	-	-	-
Cash & Short-Term Investments	1,565	1,611	901	796	1,794	1,442
Cash Growth	82.83%	78.80%	13.19%	-55.63%	24.41%	-2.70%
Restricted Cash and Segregated Assets	-	10	9	9	3	3
Trading Assets	-	75	80	22	39	59
Accounts Receivable	368	268	285	246	376	321
Other Receivables	102	191	247	569	447	276
Other Current Assets	343	400	2,269	2,228	2,407	2,184
Total Current Assets	2,378	2,556	3,791	3,871	5,066	4,283
Net Property, Plant & Equipment	146	148	209	148	136	152
Other Intangible Assets	548	541	587	573	452	404
Long-Term Investments	782	798	856	781	617	563
Other Long-Term Assets	109	101	105	73	48	38
Total Assets	3,963	4,144	5,549	5,444	6,320	5,442
Accounts Payable	477	54	84	140	191	179
Accrued Expenses	-	390	375	394	502	448
Short-Term Debt	149	148	52	3	3	2
Current Portion of Leases	-	83	134	79	82	100
Other Current Liabilities	14	143	142	158	170	119
Total Current Liabilities	691	787	704	738	901	783
Long-Term Debt	1,192	1,192	2,497	2,418	2,763	2,541
Long-Term Leases	80	-	-	-	-	-
Other Long-Term Liabilities	148	154	176	172	144	197
Total Long-Term Liabilities	1,421	1,429	2,807	2,669	2,989	2,838
Total Liabilities	2,112	2,216	3,511	3,406	3,890	3,621
Common Stock	177	177	177	177	177	177
Additional Paid-in Capital	297	297	295	296	296	295
Accumulated Other Comprehensive Income	45	32	121	86	72	12
Retained Earnings	1,307	1,386	1,404	1,429	1,624	1,205
Total Common Shareholders' Equity	1,825	1,892	1,997	1,988	2,168	1,688
Minority Interest	26	36	42	50	262	132
Shareholders' Equity	1,851	1,927	2,039	2,038	2,430	1,821
Total Liabilities & Equity	3,962	4,144	5,549	5,444	6,320	5,441