CAT B — Catella AB Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,301	1,833	718	876	1,686
Net Total Accounts Receivable
Net Total Receivables	646	953	857	558	536
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,083	5,066	3,871	3,791	2,556
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	151	136	148	209	27
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,441	6,320	5,444	5,549	4,144
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	741	901	738	704	787
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,752	4,152	3,456	3,552	2,253
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,689	2,168	1,988	1,997	1,891
Total Liabilities & Shareholders' Equity	5,441	6,320	5,444	5,549	4,144
Total Common Shares Outstanding