Catena AB (publ) (STO: CATE)
570.00
+11.00 (1.97%)
Aug 30, 2024, 5:29 PM CET
Catena AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 36,147 | 31,149 | 27,496 | 23,737 | 18,948 | 16,605 | Upgrade
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Cash & Equivalents | 441 | 430 | 2,167 | 993 | 411.1 | 131.2 | Upgrade
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Accounts Receivable | 712 | 12 | 16 | 18 | 14.3 | 16.6 | Upgrade
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Other Receivables | - | 255 | 205 | 158 | 121.9 | 132.1 | Upgrade
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Investment In Debt and Equity Securities | 690 | 208 | 504 | - | 78.7 | 66.8 | Upgrade
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Goodwill | 582 | 582 | 461 | 503 | 503 | 503 | Upgrade
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Other Current Assets | - | 370 | 132 | 136 | 74.1 | 60.6 | Upgrade
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Deferred Long-Term Tax Assets | - | - | - | - | 75 | 85.1 | Upgrade
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Other Long-Term Assets | - | 493 | 225 | 276 | 172.1 | 170 | Upgrade
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Total Assets | 38,572 | 33,499 | 31,206 | 25,821 | 20,399 | 17,770 | Upgrade
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Current Portion of Long-Term Debt | 2,229 | 2,654 | 2,976 | 1,722 | 3,645 | 4,000 | Upgrade
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Long-Term Debt | 12,143 | 9,238 | 7,806 | 9,486 | 6,433 | 5,166 | Upgrade
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Long-Term Leases | 275 | 273 | 272 | 332 | 332 | 327.8 | Upgrade
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Accounts Payable | - | 252 | 198 | 113 | 124.2 | 125.5 | Upgrade
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Accrued Expenses | - | 93 | 79 | 65 | 61.8 | 59.7 | Upgrade
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Current Income Taxes Payable | - | 59 | 35 | 62 | 50.5 | 19.6 | Upgrade
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Current Unearned Revenue | - | 227 | 188 | 194 | 145.6 | 135.2 | Upgrade
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Other Current Liabilities | 1,351 | 188 | 158 | 135 | 99.3 | 78.4 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,143 | 3,091 | 2,796 | 2,455 | 1,884 | 1,537 | Upgrade
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Other Long-Term Liabilities | 34 | 33 | 1 | 2 | 4.4 | 3.2 | Upgrade
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Total Liabilities | 19,175 | 16,108 | 14,509 | 14,566 | 12,808 | 11,452 | Upgrade
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Common Stock | 19,397 | 221 | 219 | 181 | 165.9 | 165.9 | Upgrade
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Additional Paid-In Capital | - | 7,273 | 7,155 | 3,416 | 2,161 | 2,161 | Upgrade
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Retained Earnings | - | 9,841 | 9,268 | 7,635 | 5,263 | 3,991 | Upgrade
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Comprensive Income & Other | - | 56 | 55 | 23 | - | - | Upgrade
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Total Common Equity | 19,397 | 17,391 | 16,697 | 11,255 | 7,590 | 6,318 | Upgrade
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Shareholders' Equity | 19,397 | 17,391 | 16,697 | 11,255 | 7,590 | 6,318 | Upgrade
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Total Liabilities & Equity | 38,572 | 33,499 | 31,206 | 25,821 | 20,399 | 17,770 | Upgrade
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Total Debt | 14,647 | 12,165 | 11,054 | 11,540 | 10,438 | 9,494 | Upgrade
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Net Cash / Debt | -14,206 | -11,735 | -8,887 | -10,547 | -10,027 | -9,362 | Upgrade
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Net Cash Per Share | -275.84 | -234.87 | -198.93 | -261.08 | -265.98 | -248.34 | Upgrade
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Filing Date Shares Outstanding | 54.87 | 54.87 | 49.88 | 41.23 | 37.7 | 37.7 | Upgrade
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Total Common Shares Outstanding | 54.87 | 50.21 | 49.88 | 41.23 | 37.7 | 37.7 | Upgrade
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Book Value Per Share | 353.49 | 346.35 | 334.71 | 273.00 | 201.34 | 167.59 | Upgrade
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Tangible Book Value | 18,815 | 16,809 | 16,236 | 10,752 | 7,087 | 5,815 | Upgrade
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Tangible Book Value Per Share | 342.88 | 334.76 | 325.47 | 260.80 | 188.00 | 154.25 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.