Catena AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	44,151	41,836	31,149	27,496	23,737	18,948
Cash & Equivalents	628	990	430	2,167	993	411.1
Accounts Receivable	453	14	12	16	18	14.3
Other Receivables	-	379	255	205	158	121.9
Investment In Debt and Equity Securities	469	160	208	504	-	78.7
Goodwill	582	582	582	461	503	503
Other Current Assets	-	150	370	132	136	74.1
Deferred Long-Term Tax Assets	-	-	-	-	-	75
Other Long-Term Assets	-	475	493	225	276	172.1
Total Assets	46,283	44,586	33,499	31,206	25,821	20,399
Current Portion of Long-Term Debt	2,297	540	2,654	2,976	1,722	3,645
Long-Term Debt	15,548	16,404	9,238	7,806	9,486	6,433
Long-Term Leases	275	275	273	272	332	332
Accounts Payable	-	231	252	198	113	124.2
Accrued Expenses	-	89	93	79	65	61.8
Current Income Taxes Payable	-	107	59	35	62	50.5
Current Unearned Revenue	-	253	227	188	194	145.6
Other Current Liabilities	1,058	266	188	158	135	99.3
Long-Term Deferred Tax Liabilities	3,528	3,290	3,091	2,796	2,455	1,884
Other Long-Term Liabilities	32	32	33	1	2	4.4
Total Liabilities	22,738	21,487	16,108	14,509	14,566	12,808
Common Stock	23,545	266	221	219	181	165.9
Additional Paid-In Capital	-	12,326	7,273	7,155	3,416	2,161
Retained Earnings	-	10,431	9,841	9,268	7,635	5,263
Comprehensive Income & Other	-	76	56	55	23	-
Total Common Equity	23,545	23,099	17,391	16,697	11,255	7,590
Shareholders' Equity	23,545	23,099	17,391	16,697	11,255	7,590
Total Liabilities & Equity	46,283	44,586	33,499	31,206	25,821	20,399
Total Debt	18,120	17,219	12,165	11,054	11,540	10,438
Net Cash (Debt)	-17,492	-16,229	-11,735	-8,887	-10,547	-10,027
Net Cash Per Share	-289.97	-290.84	-234.87	-198.93	-261.08	-265.98
Filing Date Shares Outstanding	60.36	60.36	54.87	49.88	41.23	37.7
Total Common Shares Outstanding	60.36	60.36	50.21	49.88	41.23	37.7
Book Value Per Share	390.08	382.69	346.35	334.71	273.00	201.34
Tangible Book Value	22,963	22,517	16,809	16,236	10,752	7,087
Tangible Book Value Per Share	380.43	373.04	334.76	325.47	260.80	188.00

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.