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	Mar '26 Mar 31, 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
Property, Plant & Equipment	45,503	44,749	41,836	31,149	27,496	23,737
Cash & Equivalents	2,574	444	990	430	2,167	993
Accounts Receivable	587	16	14	12	16	18
Other Receivables	-	304	379	255	205	158
Investment In Debt and Equity Securities	651	132	160	208	504	-
Goodwill	582	582	582	582	461	503
Other Current Assets	-	147	150	370	132	136
Other Long-Term Assets	-	424	475	493	225	276
Total Assets	49,897	46,798	44,586	33,499	31,206	25,821
Current Portion of Long-Term Debt	2,553	2,590	540	2,654	2,976	1,722
Long-Term Debt	15,237	15,182	16,404	9,238	7,806	9,486
Long-Term Leases	275	275	275	273	272	332
Accounts Payable	-	129	231	252	198	113
Accrued Expenses	-	88	87	93	79	65
Current Income Taxes Payable	-	103	107	59	35	62
Current Unearned Revenue	-	294	253	227	188	194
Other Current Liabilities	864	507	268	188	158	135
Long-Term Deferred Tax Liabilities	3,752	3,657	3,290	3,091	2,796	2,455
Other Long-Term Liabilities	1	1	32	33	1	2
Total Liabilities	22,682	22,826	21,487	16,108	14,509	14,566
Common Stock	27,215	266	266	221	219	181
Additional Paid-In Capital	-	12,326	12,326	7,273	7,155	3,416
Retained Earnings	-	11,532	10,431	9,841	9,268	7,635
Comprehensive Income & Other	-	-152	76	56	55	23
Total Common Equity	27,215	23,972	23,099	17,391	16,697	11,255
Shareholders' Equity	27,215	23,972	23,099	17,391	16,697	11,255
Total Liabilities & Equity	49,897	46,798	44,586	33,499	31,206	25,821
Total Debt	18,065	18,047	17,219	12,165	11,054	11,540
Net Cash (Debt)	-15,491	-17,603	-16,229	-11,735	-8,887	-10,547
Net Cash Per Share	-251.95	-291.63	-290.84	-234.87	-198.93	-261.08
Filing Date Shares Outstanding	66.4	66.4	60.36	54.87	49.88	41.23
Total Common Shares Outstanding	66.4	60.36	60.36	50.21	49.88	41.23
Book Value Per Share	409.89	397.15	382.69	346.35	334.71	273.00
Tangible Book Value	26,633	23,390	22,517	16,809	16,236	10,752
Tangible Book Value Per Share	401.12	387.51	373.04	334.76	325.47	260.80