Catena AB (publ) (STO:CATE)

Catena AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	41,836	31,149	27,496	23,737	18,948
Cash & Equivalents	990	430	2,167	993	411.1
Accounts Receivable	14	12	16	18	14.3
Other Receivables	379	255	205	158	121.9
Investment In Debt and Equity Securities	160	208	504	-	78.7
Goodwill	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	44,586	33,499	31,206	25,821	20,399
Current Portion of Long-Term Debt	540	2,654	2,976	1,722	3,645
Long-Term Debt	16,404	9,238	7,806	9,486	6,433
Long-Term Leases	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	266	188	158	135	99.3
Long-Term Deferred Tax Liabilities	3,290	3,091	2,796	2,455	1,884
Other Long-Term Liabilities	32	33	1	2	4.4
Total Liabilities	21,487	16,108	14,509	14,566	12,808
Common Stock	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	23,099	17,391	16,697	11,255	7,590
Shareholders' Equity	23,099	17,391	16,697	11,255	7,590
Total Liabilities & Equity	44,586	33,499	31,206	25,821	20,399
Total Debt	17,219	12,165	11,054	11,540	10,438
Net Cash / Debt	-16,229	-11,735	-8,887	-10,547	-10,027
Net Cash Per Share	-290.84	-234.87	-198.93	-261.08	-265.98
Filing Date Shares Outstanding	60.36	54.87	49.88	41.23	37.7
Total Common Shares Outstanding	60.36	50.21	49.88	41.23	37.7
Book Value Per Share	382.69	346.35	334.71	273.00	201.34
Tangible Book Value	22,517	16,809	16,236	10,752	7,087
Tangible Book Value Per Share	373.04	334.76	325.47	260.80	188.00

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.