Catella AB (publ) (STO:CAT.B)

Catella AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,174	1,611	901	796	1,794	1,442
Trading Asset Securities	-	75	80	22	39	59
Cash & Short-Term Investments	1,174	1,686	981	818	1,833	1,501
Cash Growth	-33.18%	71.86%	19.93%	-55.37%	22.12%	0%
Accounts Receivable	401	268	285	280	443	321
Other Receivables	117	224	273	577	509	326
Receivables	595	492	558	857	952	647
Prepaid Expenses	-	34	47	43	34	29
Other Current Assets	291	344	2,205	2,153	2,247	2,106
Total Current Assets	2,060	2,556	3,791	3,871	5,066	4,283
Property, Plant & Equipment	136	148	209	148	136	152
Long-Term Investments	569	627	642	663	490	362
Goodwill	-	436	469	444	348	297
Other Intangible Assets	553	105	118	129	104	107
Long-Term Deferred Tax Assets	52	47	48	15	7	23
Other Long-Term Assets	277	225	272	174	169	218
Total Assets	3,647	4,144	5,549	5,444	6,320	5,442

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	437	54	83	140	157	179
Accrued Expenses	-	390	375	394	502	448
Short-Term Debt	18	16	-	-	-	-
Current Portion of Long-Term Debt	133	132	52	3	3	2
Current Portion of Leases	49	51	52	42	36	34
Current Income Taxes Payable	13	14	11	21	46	42
Current Unearned Revenue	-	-	-	14	5	-
Other Current Liabilities	-	129	132	124	152	78
Total Current Liabilities	650	786	705	738	901	783
Long-Term Debt	1,054	1,192	2,497	2,418	2,763	2,541
Long-Term Leases	71	83	134	79	82	100
Long-Term Deferred Tax Liabilities	14	15	20	24	17	19
Other Long-Term Liabilities	136	140	154	147	127	179
Total Liabilities	1,925	2,216	3,510	3,406	3,890	3,622

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	177	177	177	177	177	177
Additional Paid-In Capital	298	297	295	296	296	295
Retained Earnings	1,159	1,386	1,404	1,429	1,624	1,205
Comprehensive Income & Other	63	32	121	86	71	11
Total Common Equity	1,697	1,892	1,997	1,988	2,168	1,688
Minority Interest	25	36	42	50	262	132
Shareholders' Equity	1,722	1,928	2,039	2,038	2,430	1,820
Total Liabilities & Equity	3,647	4,144	5,549	5,444	6,320	5,442

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,325	1,474	2,735	2,542	2,884	2,677
Net Cash (Debt)	-151	212	-1,754	-1,724	-1,051	-1,176
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.71	2.40	-19.85	-19.04	-11.59	-12.98
Filing Date Shares Outstanding	85.82	88.35	88.35	88.35	88.35	88.35
Total Common Shares Outstanding	85.82	88.35	88.35	88.35	88.35	88.35
Working Capital	1,410	1,770	3,086	3,133	4,165	3,500
Book Value Per Share	19.77	21.42	22.60	22.50	24.54	19.11
Tangible Book Value	1,144	1,351	1,410	1,415	1,716	1,284
Tangible Book Value Per Share	13.33	15.29	15.96	16.02	19.42	14.53
Machinery	-	154	150	142	124	111

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error