Catella AB
F:SKVB

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Catella AB Logo
Catella AB
F:SKVB
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Price: 1.806 EUR 0.11% Market Closed
Market Cap: €159.6m

Balance Sheet

Balance Sheet Decomposition
Catella AB

Balance Sheet
Catella AB

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
2 854
2 750
3 177
687
881
1 482
1 242
1 794
796
901
1 611
Cash Equivalents
2 854
2 750
3 177
687
881
1 482
1 242
1 794
796
901
1 611
Short-Term Investments
118
88
109
123
124
31
59
39
22
80
75
Total Receivables
844
885
1 248
465
439
350
595
953
857
558
536
Accounts Receivables
256
268
387
325
318
267
321
506
288
311
426
Other Receivables
588
617
861
140
121
83
274
447
569
247
110
Other Current Assets
147
184
256
272
582
725
2 187
2 280
2 296
2 357
334
Total Current Assets
3 963
3 907
4 790
1 547
2 026
2 588
4 083
5 066
3 871
3 791
2 556
PP&E Net
24
26
27
29
208
187
151
136
148
209
27
PP&E Gross
24
26
27
29
208
187
151
136
148
209
0
Accumulated Depreciation
89
101
64
75
71
76
86
96
109
118
0
Intangible Assets
81
120
114
198
163
125
106
105
129
119
541
Goodwill
282
292
276
448
464
318
298
347
444
468
0
Note Receivable
248
756
586
0
0
35
201
127
158
256
340
Long-Term Investments
301
433
483
453
353
415
301
454
579
571
579
Other Long-Term Assets
112
117
120
4 334
843
565
301
85
115
135
101
Other Assets
282
292
276
448
464
318
298
347
444
468
0
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%
5 549
+2%
4 144
-25%
Liabilities
Accounts Payable
153
207
244
89
113
124
160
157
140
83
574
Accrued Liabilities
436
469
590
552
554
468
427
502
394
375
0
Short-Term Debt
0
0
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
104
199
Other Current Liabilities
110
142
177
149
127
188
118
203
187
142
14
Total Current Liabilities
3 326
3 884
3 917
790
846
828
741
901
738
704
787
Long-Term Debt
200
0
494
748
1 098
1 419
2 640
2 845
2 497
2 631
1 275
Deferred Income Tax
21
34
38
29
27
20
19
17
24
20
15
Minority Interest
117
167
214
205
214
185
132
262
50
42
36
Other Liabilities
28
3
4
3 795
350
169
220
127
147
155
140
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%
3 552
+3%
2 253
-37%
Equity
Common Stock
163
164
164
168
173
177
177
177
177
177
177
Retained Earnings
906
1 146
1 312
1 001
1 009
1 072
1 206
1 624
1 429
1 404
1 418
Additional Paid In Capital
250
253
253
270
280
289
295
296
296
295
297
Unrealized Security Profit/Loss
0
0
0
22
48
95
18
11
3
20
0
Other Equity
0
0
0
19
12
21
7
82
89
141
1
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%
1 997
+0%
1 891
-5%
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%
5 549
+2%
4 144
-25%
Shares Outstanding
Common Shares Outstanding
82
82
82
84
86
88
88
88
88
88
88
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