Catella AB
STO:CAT B

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Catella AB
STO:CAT B
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Price: 28.5 SEK -0.87%
Market Cap: 2.5B SEK
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Balance Sheet

Balance Sheet Decomposition
Catella AB

Current Assets 4.1B
Cash & Short-Term Investments 973m
Receivables 703m
Other Current Assets 2.4B
Non-Current Assets 1.6B
Long-Term Investments 625m
PP&E 167m
Intangibles 580m
Other Non-Current Assets 274m
Current Liabilities 1.9B
Accounts Payable 577m
Other Current Liabilities 1.3B
Non-Current Liabilities 1.9B
Long-Term Debt 1.6B
Other Non-Current Liabilities 235m

Balance Sheet
Catella AB

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 854
2 750
3 177
687
881
1 482
1 242
1 794
796
Cash Equivalents
2 854
2 750
3 177
687
881
1 482
1 242
1 794
796
Short-Term Investments
118
88
109
123
124
31
59
39
22
Total Receivables
844
885
1 248
465
439
350
595
886
849
Accounts Receivables
256
268
387
325
318
267
321
439
280
Other Receivables
588
617
861
140
121
83
274
447
569
Other Current Assets
147
184
256
272
582
725
2 187
2 347
2 204
Total Current Assets
3 963
3 907
4 790
1 547
2 026
2 588
4 083
5 066
3 871
PP&E Net
24
26
27
29
208
187
151
136
148
PP&E Gross
24
26
27
29
208
187
151
136
148
Accumulated Depreciation
89
101
64
75
71
76
86
96
109
Intangible Assets
81
120
114
198
163
125
106
105
129
Goodwill
282
292
276
448
464
318
298
347
444
Note Receivable
248
756
586
0
0
35
201
127
158
Long-Term Investments
301
433
483
453
353
415
301
454
579
Other Long-Term Assets
112
117
120
4 334
843
565
301
85
115
Other Assets
282
292
276
448
464
318
298
347
444
Total Assets
5 011
N/A
5 651
+13%
6 396
+13%
7 009
+10%
4 057
-42%
4 233
+4%
5 441
+29%
6 320
+16%
5 444
-14%
Liabilities
Accounts Payable
153
207
244
89
113
124
160
157
140
Accrued Liabilities
436
469
590
552
554
468
427
502
394
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2 627
3 066
2 906
0
52
48
36
39
17
Other Current Liabilities
110
142
177
149
127
188
118
203
187
Total Current Liabilities
3 326
3 884
3 917
790
846
828
741
901
738
Long-Term Debt
200
0
494
748
1 098
1 419
2 640
2 845
2 497
Deferred Income Tax
21
34
38
29
27
20
19
17
24
Minority Interest
117
167
214
205
214
185
132
262
50
Other Liabilities
28
3
4
3 795
350
169
220
127
147
Total Liabilities
3 692
N/A
4 088
+11%
4 667
+14%
5 567
+19%
2 535
-54%
2 621
+3%
3 752
+43%
4 152
+11%
3 456
-17%
Equity
Common Stock
163
164
164
168
173
177
177
177
177
Retained Earnings
906
1 146
1 312
1 001
1 009
1 072
1 206
1 624
1 429
Additional Paid In Capital
250
253
253
270
280
289
295
296
296
Unrealized Security Profit/Loss
0
0
0
22
48
95
18
11
3
Other Equity
0
0
0
19
12
21
7
82
89
Total Equity
1 319
N/A
1 563
+18%
1 729
+11%
1 442
-17%
1 522
+6%
1 612
+6%
1 689
+5%
2 168
+28%
1 988
-8%
Total Liabilities & Equity
5 011
N/A
5 651
+13%
6 396
+13%
7 009
+10%
4 057
-42%
4 233
+4%
5 441
+29%
6 320
+16%
5 444
-14%
Shares Outstanding
Common Shares Outstanding
82
82
82
84
86
88
88
88
88

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