Catena Media plc (STO:CTM)
Sweden · Delayed Price · Currency is SEK 3.210
+0.225 (7.54%)
Jul 27, 2026, 5:29 PM CET
Catena Media Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 13.65 | 9.32 | 8.48 | 38.51 | 24.55 | 27.69 |
Cash & Short-Term Investments | 13.65 | 9.32 | 8.48 | 38.51 | 24.55 | 27.69 |
Cash Growth | -44.42% | 9.92% | -77.99% | 56.86% | -11.34% | -7.51% |
Accounts Receivable | 9.66 | 11.92 | 26.69 | 28.47 | 20.71 | 20.13 |
Other Current Assets | - | - | 0.97 | - | 29.95 | - |
Total Current Assets | 23.32 | 21.24 | 36.14 | 66.98 | 75.22 | 47.82 |
Net Property, Plant & Equipment | 0.8 | 0.79 | 1.4 | 1.42 | 1.73 | 4.57 |
Other Intangible Assets | 90.05 | 90.52 | 108.77 | 155.48 | 244.76 | 306.45 |
Goodwill | - | - | - | - | - | 7.33 |
Long-Term Investments | - | - | 0.51 | 0.94 | - | - |
Other Long-Term Assets | 7.04 | 7.37 | 2.74 | 17.21 | 0.92 | - |
Total Assets | 121.2 | 119.92 | 149.55 | 242.03 | 322.63 | 366.17 |
Liabilities
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 |
Accounts Payable | 4.31 | 5.03 | 2.13 | 6.57 | 9.97 | 11.72 |
Current Portion of Long-Term Debt | - | - | 21.49 | 25.6 | 8.33 | 8.33 |
Other Current Liabilities | 0.91 | 0.52 | - | 0.4 | 5.25 | 21.36 |
Total Current Liabilities | 5.22 | 5.55 | 23.61 | 32.57 | 23.55 | 41.41 |
Long-Term Debt | - | - | - | 31.43 | 68.07 | 77.78 |
Long-Term Leases | - | 0.03 | 0.36 | - | 0.08 | 0.71 |
Other Long-Term Liabilities | - | - | - | 2.85 | 8.41 | 17.75 |
Total Long-Term Liabilities | - | 0.03 | 0.36 | 34.28 | 76.56 | 96.24 |
Total Liabilities | 5.22 | 5.58 | 23.98 | 66.84 | 100.11 | 137.65 |
Shareholders' Equity
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 |
Preferred Stock | 39.07 | 37.59 | 35.1 | 35.12 | 44.17 | 44.47 |
Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 |
Treasury Stock | -6.15 | -6.15 | -6.15 | -6.15 | -21.71 | -13.1 |
Additional Paid-in Capital | 134.04 | 134.04 | 134.04 | 134.04 | 122.63 | 122.36 |
Accumulated Other Comprehensive Income | 1.92 | 1.54 | 11.19 | 10.44 | 11.19 | 11.75 |
Retained Earnings | -53.01 | -52.8 | -48.72 | 1.62 | 66.14 | 62.94 |
Shareholders' Equity | 115.98 | 114.34 | 125.57 | 175.18 | 222.52 | 228.52 |
Total Liabilities & Equity | 121.2 | 119.92 | 149.55 | 242.03 | 322.63 | 366.17 |
Additional Metrics
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 |
Total Debt | - | 0.03 | 21.85 | 57.03 | 76.48 | 86.82 |
Net Cash (Debt) | 13.65 | 9.29 | -13.37 | -18.52 | -51.93 | -59.13 |
Net Cash Growth | 349.14% | - | - | - | - | - |
Net Cash Per Share | 0.18 | 0.12 | -0.18 | -0.18 | -0.48 | -0.54 |
Book Value | 115.98 | 114.34 | 125.57 | 175.18 | 222.52 | 228.52 |
Book Value Per Share | 1.51 | 1.51 | 1.66 | 1.71 | 2.07 | 2.07 |
Tangible Book Value | 25.93 | 23.82 | 16.8 | 19.7 | -22.24 | -85.26 |
Tangible Book Value Per Share | 0.34 | 0.31 | 0.22 | 0.19 | -0.21 | -0.77 |