CAT A — Catella AB Balance Sheet

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FinancialsHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for Catella AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,005	1,513	1,301	1,833	818
Net Total Accounts Receivable
Net Total Receivables	439	350	595	886	849
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,026	2,588	4,083	5,066	3,871
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	208	187	151	136	148
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,057	4,233	5,441	6,320	5,444
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	846	828	741	901	738
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,535	2,621	3,752	4,152	3,456
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,522	1,612	1,689	2,168	1,988
Total Liabilities & Shareholders' Equity	4,057	4,233	5,441	6,320	5,444
Total Common Shares Outstanding