Catena AB
STO:CATE

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Catena AB
STO:CATE
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Price: 469.5 SEK -0.11%
Market Cap: 28.3B SEK
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Balance Sheet

Balance Sheet Decomposition
Catena AB

Current Assets 2B
Cash & Short-Term Investments 1.6B
Receivables 434m
Non-Current Assets 42.2B
Long-Term Investments 40.8B
PP&E 283m
Intangibles 582m
Other Non-Current Assets 511m
Current Liabilities 2B
Other Current Liabilities 2B
Non-Current Liabilities 19.6B
Long-Term Debt 16.3B
Other Non-Current Liabilities 3.2B

Balance Sheet
Catena AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
199
202
146
95
281
131
411
993
2 167
430
Cash Equivalents
199
202
146
95
281
131
411
993
2 167
430
Short-Term Investments
0
0
0
0
0
0
0
79
79
79
Total Receivables
70
50
513
86
138
208
213
136
174
267
Accounts Receivables
4
4
36
18
13
17
14
18
16
83
Other Receivables
66
46
477
68
126
191
199
118
158
184
Other Current Assets
20
573
60
52
75
68
76
97
100
291
Total Current Assets
289
824
719
233
495
407
700
1 305
2 520
1 067
PP&E Net
2
2
2
2
2
334
336
337
277
277
PP&E Gross
2
2
2
2
2
334
336
337
277
277
Accumulated Depreciation
1
1
2
3
4
4
5
5
6
7
Goodwill
0
0
614
503
503
503
503
503
461
582
Note Receivable
3
617
6
47
61
94
101
196
640
323
Long-Term Investments
5 779
5 447
10 869
13 325
14 749
16 346
18 684
23 480
27 308
31 250
Other Long-Term Assets
64
58
136
136
97
85
75
0
0
701
Other Assets
0
0
614
503
503
503
503
503
461
582
Total Assets
6 136
N/A
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%
Liabilities
Accounts Payable
22
46
86
76
105
126
124
113
198
252
Accrued Liabilities
79
37
91
94
87
64
66
70
85
123
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 054
998
3 669
1 317
2 347
4 000
3 645
1 722
2 976
2 654
Other Current Liabilities
32
459
164
173
204
229
319
386
375
444
Total Current Liabilities
1 187
1 539
4 009
1 659
2 743
4 418
4 154
2 291
3 634
3 473
Long-Term Debt
2 404
2 409
2 788
6 252
6 170
5 113
6 422
9 678
8 078
9 511
Deferred Income Tax
414
396
1 126
1 204
1 272
1 537
1 884
2 455
2 796
3 091
Minority Interest
5
4
4
0
0
0
0
0
0
0
Other Liabilities
147
126
518
536
413
384
347
142
1
33
Total Liabilities
4 156
N/A
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%
Equity
Common Stock
113
113
157
165
166
166
166
181
219
221
Retained Earnings
1 133
1 627
1 873
2 319
2 982
3 991
5 263
23
9 268
9 841
Additional Paid In Capital
734
734
1 870
2 113
2 161
2 161
2 161
3 416
7 155
7 273
Other Equity
0
0
0
0
0
0
0
7 635
55
56
Total Equity
1 980
N/A
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%
Total Liabilities & Equity
6 136
N/A
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%
Shares Outstanding
Common Shares Outstanding
26
26
36
37
38
38
38
41
50
50

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