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