Catena AB
STO:CATE
Catena AB
STO:CATE
Price:
455
SEK
0.44%
Market Closed
Market Cap:
kr30.2B
Balance Sheet
Balance Sheet Decomposition
Catena AB
Catena AB
Balance Sheet Decomposition is not available for
Catena AB
Catena AB
Balance Sheet
Catena AB
Catena AB
Currency: SEK
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | 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 |
0
|
63
|
35
|
45
|
103
|
57
|
94
|
58
|
214
|
199
|
202
|
146
|
95
|
281
|
131
|
411
|
993
|
2 167
|
430
|
990
|
444
|
|
| Cash |
0
|
0
|
0
|
0
|
103
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
63
|
35
|
45
|
0
|
57
|
94
|
58
|
214
|
199
|
202
|
146
|
95
|
281
|
131
|
411
|
993
|
2 167
|
430
|
990
|
444
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
79
|
79
|
0
|
0
|
|
| Total Receivables |
23
|
3
|
5
|
11
|
2
|
0
|
6
|
16
|
34
|
70
|
50
|
513
|
86
|
138
|
208
|
213
|
136
|
174
|
267
|
393
|
467
|
|
| Accounts Receivables |
19
|
3
|
1
|
2
|
2
|
0
|
0
|
8
|
12
|
4
|
4
|
36
|
18
|
13
|
17
|
14
|
18
|
16
|
83
|
98
|
0
|
|
| Other Receivables |
4
|
0
|
4
|
9
|
0
|
0
|
6
|
8
|
22
|
66
|
46
|
477
|
68
|
126
|
191
|
199
|
118
|
158
|
184
|
295
|
0
|
|
| Other Current Assets |
2
|
199
|
5
|
6
|
5
|
1 594
|
0
|
0
|
20
|
20
|
573
|
60
|
52
|
75
|
68
|
76
|
97
|
179
|
370
|
150
|
0
|
|
| Total Current Assets |
25
|
265
|
46
|
62
|
110
|
1 651
|
101
|
74
|
267
|
289
|
824
|
719
|
233
|
495
|
407
|
700
|
1 305
|
2 520
|
1 067
|
1 533
|
911
|
|
| PP&E Net |
2 024
|
2 164
|
2 483
|
2 357
|
2 474
|
521
|
610
|
850
|
1
|
2
|
2
|
2
|
2
|
2
|
334
|
336
|
337
|
277
|
277
|
278
|
276
|
|
| PP&E Gross |
2 024
|
2 164
|
2 483
|
2 357
|
2 474
|
521
|
610
|
850
|
1
|
2
|
2
|
2
|
2
|
2
|
334
|
336
|
337
|
277
|
277
|
278
|
0
|
|
| Accumulated Depreciation |
1
|
2
|
3
|
4
|
2
|
3
|
2
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
4
|
5
|
5
|
6
|
7
|
8
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
614
|
503
|
503
|
503
|
503
|
503
|
461
|
582
|
582
|
582
|
|
| Note Receivable |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
617
|
6
|
47
|
61
|
94
|
101
|
196
|
640
|
323
|
313
|
0
|
|
| Long-Term Investments |
0
|
11
|
15
|
0
|
0
|
0
|
0
|
0
|
4 749
|
5 779
|
5 447
|
10 869
|
13 325
|
14 749
|
16 346
|
18 684
|
23 480
|
27 308
|
31 250
|
41 880
|
44 473
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
64
|
58
|
136
|
136
|
97
|
85
|
75
|
0
|
0
|
701
|
635
|
556
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
614
|
503
|
503
|
503
|
503
|
503
|
461
|
582
|
582
|
582
|
|
| Total Assets |
2 053
N/A
|
2 440
+19%
|
2 543
+4%
|
2 419
-5%
|
2 584
+7%
|
2 173
-16%
|
711
-67%
|
924
+30%
|
5 038
+445%
|
6 136
+22%
|
6 948
+13%
|
12 345
+78%
|
14 247
+15%
|
15 906
+12%
|
17 770
+12%
|
20 399
+15%
|
25 821
+27%
|
31 206
+21%
|
33 499
+7%
|
44 586
+33%
|
46 798
+5%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
13
|
10
|
16
|
23
|
5
|
13
|
7
|
1
|
26
|
22
|
46
|
86
|
76
|
105
|
126
|
124
|
113
|
198
|
252
|
231
|
0
|
|
| Accrued Liabilities |
18
|
51
|
18
|
15
|
12
|
7
|
9
|
15
|
77
|
79
|
37
|
91
|
94
|
87
|
64
|
66
|
70
|
85
|
123
|
142
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
7
|
2
|
69
|
6
|
6
|
0
|
0
|
9
|
1 054
|
998
|
3 669
|
1 317
|
2 347
|
4 000
|
3 645
|
1 722
|
2 976
|
2 654
|
540
|
2 590
|
|
| Other Current Liabilities |
1 344
|
186
|
10
|
5
|
54
|
260
|
8
|
2
|
57
|
32
|
459
|
164
|
173
|
204
|
229
|
319
|
386
|
375
|
444
|
573
|
1 121
|
|
| Total Current Liabilities |
1 378
|
254
|
46
|
112
|
77
|
287
|
25
|
17
|
168
|
1 187
|
1 539
|
4 009
|
1 659
|
2 743
|
4 418
|
4 154
|
2 291
|
3 634
|
3 473
|
1 486
|
3 711
|
|
| Long-Term Debt |
5
|
1 187
|
1 224
|
1 286
|
1 362
|
982
|
306
|
306
|
2 955
|
2 404
|
2 409
|
2 788
|
6 252
|
6 170
|
5 113
|
6 422
|
9 678
|
8 078
|
9 511
|
16 679
|
15 457
|
|
| Deferred Income Tax |
130
|
164
|
255
|
182
|
228
|
44
|
68
|
107
|
273
|
414
|
396
|
1 126
|
1 204
|
1 272
|
1 537
|
1 884
|
2 455
|
2 796
|
3 091
|
3 290
|
3 657
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
9
|
9
|
13
|
33
|
34
|
14
|
14
|
13
|
1
|
147
|
126
|
518
|
536
|
413
|
384
|
347
|
142
|
1
|
33
|
32
|
1
|
|
| Total Liabilities |
1 522
N/A
|
1 614
+6%
|
1 538
-5%
|
1 612
+5%
|
1 702
+6%
|
1 326
-22%
|
413
-69%
|
443
+7%
|
3 402
+668%
|
4 156
+22%
|
4 475
+8%
|
8 445
+89%
|
9 650
+14%
|
10 597
+10%
|
11 452
+8%
|
12 808
+12%
|
14 566
+14%
|
14 509
0%
|
16 108
+11%
|
21 487
+33%
|
22 826
+6%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
50
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
111
|
113
|
113
|
157
|
165
|
166
|
166
|
166
|
181
|
219
|
221
|
266
|
0
|
|
| Retained Earnings |
31
|
203
|
383
|
184
|
260
|
224
|
237
|
420
|
840
|
1 133
|
1 627
|
1 873
|
2 319
|
2 982
|
3 991
|
5 263
|
23
|
9 268
|
9 841
|
10 431
|
0
|
|
| Additional Paid In Capital |
511
|
571
|
571
|
571
|
571
|
571
|
10
|
10
|
686
|
734
|
734
|
1 870
|
2 113
|
2 161
|
2 161
|
2 161
|
3 416
|
7 155
|
7 273
|
12 326
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 635
|
55
|
56
|
76
|
23 972
|
|
| Total Equity |
530
N/A
|
826
+56%
|
1 006
+22%
|
806
-20%
|
883
+10%
|
847
-4%
|
297
-65%
|
481
+62%
|
1 637
+240%
|
1 980
+21%
|
2 473
+25%
|
3 900
+58%
|
4 597
+18%
|
5 309
+15%
|
6 318
+19%
|
7 590
+20%
|
11 255
+48%
|
16 697
+48%
|
17 391
+4%
|
23 099
+33%
|
23 972
+4%
|
|
| Total Liabilities & Equity |
2 053
N/A
|
2 440
+19%
|
2 543
+4%
|
2 419
-5%
|
2 584
+7%
|
2 173
-16%
|
711
-67%
|
924
+30%
|
5 038
+445%
|
6 136
+22%
|
6 948
+13%
|
12 345
+78%
|
14 247
+15%
|
15 906
+12%
|
17 770
+12%
|
20 399
+15%
|
25 821
+27%
|
31 206
+21%
|
33 499
+7%
|
44 586
+33%
|
46 798
+5%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
25
|
26
|
26
|
36
|
37
|
38
|
38
|
38
|
41
|
50
|
50
|
60
|
60
|
|
Switch to:
Switch to:
See Also
Discover More
