Balance Sheet

5.4B

Assets

3.5B

Liabilities

Equity

Current Assets	3.9B
Cash & Short-Term Investments	818m
Receivables	849m
Other Current Assets	2.2B
Non-Current Assets	1.6B
Long-Term Investments	579m
PP&E	148m
Intangibles	573m
Other Non-Current Assets	273m

Current Liabilities	738m
Accounts Payable	140m
Accrued Liabilities	394m
Other Current Liabilities	204m
Non-Current Liabilities	2.7B
Long-Term Debt	2.5B
Other Non-Current Liabilities	221m

Currency: SEK

	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	2 854	2 750	3 177	687	881	1 482	1 242	1 794	796
Cash Equivalents	2 854	2 750	3 177	687	881	1 482	1 242	1 794	796
Short-Term Investments	118	88	109	123	124	31	59	39	22
Total Receivables	844	885	1 248	465	439	350	595	886	849
Accounts Receivables	256	268	387	325	318	267	321	439	280
Other Receivables	588	617	861	140	121	83	274	447	569
Other Current Assets	147	184	256	272	582	725	2 187	2 347	2 204
Total Current Assets	3 963	3 907	4 790	1 547	2 026	2 588	4 083	5 066	3 871
PP&E Net	24	26	27	29	208	187	151	136	148
PP&E Gross	24	26	27	29	208	187	151	136	148
Accumulated Depreciation	89	101	64	75	71	76	86	96	109
Intangible Assets	81	120	114	198	163	125	106	105	129
Goodwill	282	292	276	448	464	318	298	347	444
Note Receivable	248	756	586	0	0	35	201	127	158
Long-Term Investments	301	433	483	453	353	415	301	454	579
Other Long-Term Assets	112	117	120	4 334	843	565	301	85	115
Other Assets	282	292	276	448	464	318	298	347	444
Total Assets	5 011 N/A	5 651 +13%	6 396 +13%	7 009 +10%	4 057 -42%	4 233 +4%	5 441 +29%	6 320 +16%	5 444 -14%
Liabilities
Accounts Payable	153	207	244	89	113	124	160	157	140
Accrued Liabilities	436	469	590	552	554	468	427	502	394
Short-Term Debt	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	2 627	3 066	2 906	0	52	48	36	39	17
Other Current Liabilities	110	142	177	149	127	188	118	203	187
Total Current Liabilities	3 326	3 884	3 917	790	846	828	741	901	738
Long-Term Debt	200	0	494	748	1 098	1 419	2 640	2 845	2 497
Deferred Income Tax	21	34	38	29	27	20	19	17	24
Minority Interest	117	167	214	205	214	185	132	262	50
Other Liabilities	28	3	4	3 795	350	169	220	127	147
Total Liabilities	3 692 N/A	4 088 +11%	4 667 +14%	5 567 +19%	2 535 -54%	2 621 +3%	3 752 +43%	4 152 +11%	3 456 -17%
Equity
Common Stock	163	164	164	168	173	177	177	177	177
Retained Earnings	906	1 146	1 312	1 001	1 009	1 072	1 206	1 624	1 429
Additional Paid In Capital	250	253	253	270	280	289	295	296	296
Unrealized Security Profit/Loss	0	0	0	22	48	95	18	11	3
Other Equity	0	0	0	19	12	21	7	82	89
Total Equity	1 319 N/A	1 563 +18%	1 729 +11%	1 442 -17%	1 522 +6%	1 612 +6%	1 689 +5%	2 168 +28%	1 988 -8%
Total Liabilities & Equity	5 011 N/A	5 651 +13%	6 396 +13%	7 009 +10%	4 057 -42%	4 233 +4%	5 441 +29%	6 320 +16%	5 444 -14%
Shares Outstanding
Common Shares Outstanding	82	82	82	84	86	88	88	88	88

Income Statement Balance Sheet Cash Flow Statement

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F:SKVB

Balance Sheet

Balance Sheet Decomposition
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Balance Sheet
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Catella AB F:SKVB

Balance Sheet

Balance Sheet Decomposition Catella AB

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Catella AB
F:SKVB

Balance Sheet Decomposition
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Balance Sheet
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