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
Trading Asset Securities	-	75	80	22	39	59
Cash & Short-Term Investments	1,488	1,686	981	818	1,833	1,501
Cash Growth	73.83%	71.86%	19.93%	-55.37%	22.12%	-
Accounts Receivable	368	268	285	280	443	321
Other Receivables	102	224	273	577	509	326
Receivables	547	492	558	857	952	647
Prepaid Expenses	-	34	47	43	34	29
Other Current Assets	343	344	2,205	2,153	2,247	2,106
Total Current Assets	2,378	2,556	3,791	3,871	5,066	4,283
Property, Plant & Equipment	146	148	209	148	136	152
Long-Term Investments	564	627	642	663	490	362
Goodwill	-	436	469	444	348	297
Other Intangible Assets	548	105	118	129	104	107
Long-Term Deferred Tax Assets	53	47	48	15	7	23
Other Long-Term Assets	274	225	272	174	169	218
Total Assets	3,963	4,144	5,549	5,444	6,320	5,442
Accounts Payable	477	54	83	140	157	179
Accrued Expenses	-	390	375	394	502	448
Short-Term Debt	17	16	-	-	-	-
Current Portion of Long-Term Debt	132	132	52	3	3	2
Current Portion of Leases	52	51	52	42	36	34
Current Income Taxes Payable	14	14	11	21	46	42
Current Unearned Revenue	-	-	-	14	5	-
Other Current Liabilities	-1	129	132	124	152	78
Total Current Liabilities	691	786	705	738	901	783
Long-Term Debt	1,192	1,192	2,497	2,418	2,763	2,541
Long-Term Leases	80	83	134	79	82	100
Long-Term Deferred Tax Liabilities	15	15	20	24	17	19
Other Long-Term Liabilities	134	140	154	147	127	179
Total Liabilities	2,112	2,216	3,510	3,406	3,890	3,622
Common Stock	177	177	177	177	177	177
Additional Paid-In Capital	297	297	295	296	296	295
Retained Earnings	1,307	1,386	1,404	1,429	1,624	1,205
Comprehensive Income & Other	44	32	121	86	71	11
Total Common 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	1,928	2,039	2,038	2,430	1,820
Total Liabilities & Equity	3,963	4,144	5,549	5,444	6,320	5,442
Total Debt	1,473	1,474	2,735	2,542	2,884	2,677
Net Cash (Debt)	15	212	-1,754	-1,724	-1,051	-1,176
Net Cash Per Share	0.17	2.40	-19.85	-19.04	-11.59	-12.98
Filing Date Shares Outstanding	88.35	88.35	88.35	88.35	88.35	88.35
Total Common Shares Outstanding	88.35	88.35	88.35	88.35	88.35	88.35
Working Capital	1,687	1,770	3,086	3,133	4,165	3,500
Book Value Per Share	20.66	21.42	22.60	22.50	24.54	19.11
Tangible Book Value	1,277	1,351	1,410	1,415	1,716	1,284
Tangible Book Value Per Share	14.45	15.29	15.96	16.02	19.42	14.53
Machinery	-	154	150	142	124	111

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