Catena AB (publ) (STO:CATE)
Sweden · Delayed Price · Currency is SEK 381.20
+0.40 (0.11%)
Sep 9, 2026, 9:31 AM CET
Catena AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 |
Property, Plant & Equipment | 277 | 44,749 | 41,836 | 31,149 | 27,496 | 23,737 |
Cash & Equivalents | 379 | 444 | 990 | 430 | 2,167 | 993 |
Accounts Receivable | 614 | 16 | 14 | 12 | 16 | 18 |
Other Receivables | - | 304 | 379 | 255 | 205 | 158 |
Investment In Debt and Equity Securities | 545 | 132 | 160 | 208 | 504 | - |
Goodwill | 582 | 582 | 582 | 582 | 461 | 503 |
Other Current Assets | - | 147 | 150 | 370 | 132 | 136 |
Other Long-Term Assets | 55,837 | 424 | 475 | 493 | 225 | 276 |
Total Assets | 58,234 | 46,798 | 44,586 | 33,499 | 31,206 | 25,821 |
Liabilities
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 |
Current Portion of Long-Term Debt | 7,313 | 2,590 | 540 | 2,654 | 2,976 | 1,722 |
Long-Term Debt | 17,907 | 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 | 1,398 | 507 | 268 | 188 | 158 | 135 |
Long-Term Deferred Tax Liabilities | 3,914 | 3,657 | 3,290 | 3,091 | 2,796 | 2,455 |
Other Long-Term Liabilities | 41 | 1 | 32 | 33 | 1 | 2 |
Total Liabilities | 30,848 | 22,826 | 21,487 | 16,108 | 14,509 | 14,566 |
Shareholders' Equity
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 |
Common Stock | 27,386 | 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 | 27,386 | 23,972 | 23,099 | 17,391 | 16,697 | 11,255 |
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 |
Additional Metrics
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 |
Total Debt | 25,495 | 18,047 | 17,219 | 12,165 | 11,054 | 11,540 |
Net Cash (Debt) | -25,116 | -17,603 | -16,229 | -11,735 | -8,887 | -10,547 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -396.40 | -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 | 412.46 | 397.15 | 382.69 | 346.35 | 334.71 | 273.00 |
Tangible Book Value | 26,804 | 23,390 | 22,517 | 16,809 | 16,236 | 10,752 |
Tangible Book Value Per Share | 403.70 | 387.51 | 373.04 | 334.76 | 325.47 | 260.80 |