CAT B — Catella AB Balance Sheet

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FinancialsBalancedSmall CapHigh Flyer

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	1,513	1,301	1,833	718	876
Net Total Accounts Receivable
Net Total Receivables	406	646	953	857	558
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,588	4,083	5,066	3,871	3,791
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	187	151	136	148	209
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,233	5,441	6,320	5,444	5,549
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	828	741	901	738	704
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,621	3,752	4,152	3,456	3,552
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,612	1,689	2,168	1,988	1,997
Total Liabilities & Shareholders' Equity	4,233	5,441	6,320	5,444	5,549
Total Common Shares Outstanding