Catena AB (publ) (STO: CATE)

Catena AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	283	31,149	27,496	23,737	18,948	16,605
Cash & Equivalents	1,578	430	2,167	993	411.1	131.2
Accounts Receivable	434	12	16	18	14.3	16.6
Other Receivables	-	255	205	158	121.9	132.1
Investment In Debt and Equity Securities	511	208	504	-	78.7	66.8
Goodwill	582	582	461	503	503	503
Other Current Assets	-	370	132	136	74.1	60.6
Deferred Long-Term Tax Assets	-	-	-	-	75	85.1
Other Long-Term Assets	40,808	493	225	276	172.1	170
Total Assets	44,196	33,499	31,206	25,821	20,399	17,770
Current Portion of Long-Term Debt	889	2,654	2,976	1,722	3,645	4,000
Long-Term Debt	16,047	9,238	7,806	9,486	6,433	5,166
Long-Term Leases	275	273	272	332	332	327.8
Accounts Payable	-	252	198	113	124.2	125.5
Accrued Expenses	-	93	79	65	61.8	59.7
Current Income Taxes Payable	-	59	35	62	50.5	19.6
Current Unearned Revenue	-	227	188	194	145.6	135.2
Other Current Liabilities	1,158	188	158	135	99.3	78.4
Long-Term Deferred Tax Liabilities	3,199	3,091	2,796	2,455	1,884	1,537
Other Long-Term Liabilities	35	33	1	2	4.4	3.2
Total Liabilities	21,603	16,108	14,509	14,566	12,808	11,452
Common Stock	22,593	221	219	181	165.9	165.9
Additional Paid-In Capital	-	7,273	7,155	3,416	2,161	2,161
Retained Earnings	-	9,841	9,268	7,635	5,263	3,991
Comprehensive Income & Other	-	56	55	23	-	-
Total Common Equity	22,593	17,391	16,697	11,255	7,590	6,318
Shareholders' Equity	22,593	17,391	16,697	11,255	7,590	6,318
Total Liabilities & Equity	44,196	33,499	31,206	25,821	20,399	17,770
Total Debt	17,211	12,165	11,054	11,540	10,438	9,494
Net Cash / Debt	-15,633	-11,735	-8,887	-10,547	-10,027	-9,362
Net Cash Per Share	-293.82	-234.87	-198.93	-261.08	-265.98	-248.34
Filing Date Shares Outstanding	60.36	54.87	49.88	41.23	37.7	37.7
Total Common Shares Outstanding	60.36	50.21	49.88	41.23	37.7	37.7
Book Value Per Share	374.30	346.35	334.71	273.00	201.34	167.59
Tangible Book Value	22,011	16,809	16,236	10,752	7,087	5,815
Tangible Book Value Per Share	364.66	334.76	325.47	260.80	188.00	154.25

Source: S&P Capital IQ. Real Estate template. Financial Sources.