Catena AB
STO:CATE

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Catena AB
STO:CATE
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Price: 460.6 SEK -0.6% Market Closed
Market Cap: kr27.8B

Balance Sheet

Balance Sheet Decomposition
Catena AB

Balance Sheet
Catena AB

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Balance Sheet
Currency: SEK
Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
63
35
45
103
57
94
58
214
199
202
146
95
281
131
411
993
2 167
430
990
Cash
0
0
0
0
103
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
63
35
45
0
57
94
58
214
199
202
146
95
281
131
411
993
2 167
430
990
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
79
79
79
0
Total Receivables
23
3
5
11
2
0
6
16
34
70
50
513
86
138
208
213
136
174
267
393
Accounts Receivables
19
3
1
2
2
0
0
8
12
4
4
36
18
13
17
14
18
16
83
98
Other Receivables
4
0
4
9
0
0
6
8
22
66
46
477
68
126
191
199
118
158
184
295
Other Current Assets
2
199
5
6
5
1 594
0
0
20
20
573
60
52
75
68
76
97
179
370
150
Total Current Assets
25
265
46
62
110
1 651
101
74
267
289
824
719
233
495
407
700
1 305
2 520
1 067
1 533
PP&E Net
2 024
2 164
2 483
2 357
2 474
521
610
850
1
2
2
2
2
2
334
336
337
277
277
278
PP&E Gross
2 024
2 164
2 483
2 357
2 474
521
610
850
1
2
2
2
2
2
334
336
337
277
277
278
Accumulated Depreciation
1
2
3
4
2
3
2
0
0
1
1
2
3
4
4
5
5
6
7
8
Goodwill
0
0
0
0
0
0
0
0
0
0
0
614
503
503
503
503
503
461
582
582
Note Receivable
2
0
0
0
0
0
0
0
5
3
617
6
47
61
94
101
196
640
323
313
Long-Term Investments
0
11
15
0
0
0
0
0
4 749
5 779
5 447
10 869
13 325
14 749
16 346
18 684
23 480
27 308
31 250
41 880
Other Long-Term Assets
1
0
0
0
0
0
0
0
16
64
58
136
136
97
85
75
0
0
701
635
Other Assets
0
0
0
0
0
0
0
0
0
0
0
614
503
503
503
503
503
461
582
582
Total Assets
2 053
N/A
2 440
+19%
2 543
+4%
2 419
-5%
2 584
+7%
2 173
-16%
711
-67%
924
+30%
5 038
+445%
6 136
+22%
6 948
+13%
12 345
+78%
14 247
+15%
15 906
+12%
17 770
+12%
20 399
+15%
25 821
+27%
31 206
+21%
33 499
+7%
44 586
+33%
Liabilities
Accounts Payable
13
10
16
23
5
13
7
1
26
22
46
86
76
105
126
124
113
198
252
231
Accrued Liabilities
18
51
18
15
12
7
9
15
77
79
37
91
94
87
64
66
70
85
123
142
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
7
2
69
6
6
0
0
9
1 054
998
3 669
1 317
2 347
4 000
3 645
1 722
2 976
2 654
540
Other Current Liabilities
1 344
186
10
5
54
260
8
2
57
32
459
164
173
204
229
319
386
375
444
573
Total Current Liabilities
1 378
254
46
112
77
287
25
17
168
1 187
1 539
4 009
1 659
2 743
4 418
4 154
2 291
3 634
3 473
1 486
Long-Term Debt
5
1 187
1 224
1 286
1 362
982
306
306
2 955
2 404
2 409
2 788
6 252
6 170
5 113
6 422
9 678
8 078
9 511
16 679
Deferred Income Tax
130
164
255
182
228
44
68
107
273
414
396
1 126
1 204
1 272
1 537
1 884
2 455
2 796
3 091
3 290
Minority Interest
0
0
0
0
0
0
0
0
5
5
4
4
0
0
0
0
0
0
0
0
Other Liabilities
9
9
13
33
34
14
14
13
1
147
126
518
536
413
384
347
142
1
33
32
Total Liabilities
1 522
N/A
1 614
+6%
1 538
-5%
1 612
+5%
1 702
+6%
1 326
-22%
413
-69%
443
+7%
3 402
+668%
4 156
+22%
4 475
+8%
8 445
+89%
9 650
+14%
10 597
+10%
11 452
+8%
12 808
+12%
14 566
+14%
14 509
0%
16 108
+11%
21 487
+33%
Equity
Common Stock
50
51
51
51
51
51
51
51
111
113
113
157
165
166
166
166
181
219
221
266
Retained Earnings
31
203
383
184
260
224
237
420
840
1 133
1 627
1 873
2 319
2 982
3 991
5 263
23
9 268
9 841
10 431
Additional Paid In Capital
511
571
571
571
571
571
10
10
686
734
734
1 870
2 113
2 161
2 161
2 161
3 416
7 155
7 273
12 326
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7 635
55
56
76
Total Equity
530
N/A
826
+56%
1 006
+22%
806
-20%
883
+10%
847
-4%
297
-65%
481
+62%
1 637
+240%
1 980
+21%
2 473
+25%
3 900
+58%
4 597
+18%
5 309
+15%
6 318
+19%
7 590
+20%
11 255
+48%
16 697
+48%
17 391
+4%
23 099
+33%
Total Liabilities & Equity
2 053
N/A
2 440
+19%
2 543
+4%
2 419
-5%
2 584
+7%
2 173
-16%
711
-67%
924
+30%
5 038
+445%
6 136
+22%
6 948
+13%
12 345
+78%
14 247
+15%
15 906
+12%
17 770
+12%
20 399
+15%
25 821
+27%
31 206
+21%
33 499
+7%
44 586
+33%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
12
12
25
26
26
36
37
38
38
38
41
50
50
60