CATE — Catena AB Balance Sheet

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FinancialsBalancedMid CapHigh Flyer

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

	R2021 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
Cash and Short Term Investments	993	2,167	430	990	444
Net Total Accounts Receivable
Net Total Receivables	136	174	267	393	467
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,305	2,520	1,067	1,533	911
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	337	277	277	278	276
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,821	31,206	33,499	44,586	46,798
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,291	3,634	3,473	1,486	3,711
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	14,566	14,509	16,108	21,487	22,826
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11,255	16,697	17,391	23,099	23,972
Total Liabilities & Shareholders' Equity	25,821	31,206	33,499	44,586	46,798
Total Common Shares Outstanding