- SEK2.70bn
- SEK4.53bn
- SEK2.34bn
- 35
- 36
- 56
- 35
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 |