Catena AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	379	444	990	430	2,167	993
Cash & Short-Term Investments	379	444	990	430	2,167	993
Cash Growth	-2.07%	-55.15%	130.23%	-80.16%	118.23%	141.55%
Accounts Receivable	614	16	14	12	16	18
Other Receivables	-	287	376	263	237	197
Total Trade Receivables	614	303	390	275	253	215
Inventory	-	-	-	227	-	-
Other Current Assets	-	164	153	135	100	97
Total Current Assets	993	911	1,533	1,067	2,520	1,305
Net Property, Plant & Equipment	56,114	44,749	41,836	31,149	27,496	23,737
Goodwill	582	582	582	582	461	503
Long-Term Investments	545	287	322	378	89	80
Other Long-Term Assets	-	269	313	323	640	196
Total Assets	58,234	46,798	44,586	33,499	31,206	25,821
Accounts Payable	-	129	231	252	198	113
Accrued Expenses	-	441	395	350	273	264
Current Portion of Long-Term Debt	7,313	2,590	540	-	-	-
Other Current Liabilities	1,398	551	320	217	187	192
Total Current Liabilities	8,711	3,711	1,486	3,473	3,634	2,291
Long-Term Debt	17,907	15,182	16,404	11,892	10,782	11,068
Long-Term Leases	275	275	275	273	272	332
Other Long-Term Liabilities	3,955	3,658	3,322	3,124	2,797	2,597
Total Long-Term Liabilities	22,137	19,115	20,001	12,635	10,875	12,275
Total Liabilities	30,848	22,826	21,487	16,108	14,509	14,566
Common Stock	-	266	266	221	219	181
Additional Paid-in Capital	-	12,326	12,326	7,273	7,155	3,416
Accumulated Other Comprehensive Income	-	-152	76	56	55	23
Retained Earnings	-	11,532	10,431	9,841	9,268	7,635
Shareholders' Equity	27,386	23,972	23,099	17,391	16,697	11,255
Total Liabilities & Equity	58,234	46,798	44,586	33,499	31,206	25,821
Total Debt	25,495	18,047	17,219	12,165	11,054	11,400
Net Cash (Debt)	-25,116	-17,603	-16,229	-11,735	-8,887	-10,407
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-398.67	-291.63	-290.84	-234.87	-198.93	-257.62
Book Value	27,386	23,972	23,099	17,391	16,697	11,255
Book Value Per Share	434.70	397.15	413.96	348.07	373.74	278.61
Tangible Book Value	26,804	23,390	22,517	16,809	16,236	10,752
Tangible Book Value Per Share	425.46	387.51	403.53	336.42	363.43	266.16