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Catella AB B (CATb)

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30.20 -0.20    -0.66%
08:24:33 - Real-time Data. Currency in SEK ( Disclaimer )
  • Volume: 3,380
  • Bid/Ask: 30.25 / 30.40
  • Day's Range: 30.20 - 30.45
Type:  Equity
Market:  Sweden
ISIN:  SE0000188518 
S/N:  86007918
Catella AB B 30.20 -0.20 -0.66%

CATb Balance Sheet

 
Assess the latest Catella AB B balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CATb Annual Report data, financial summaries and charts are available for Catella AB B investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets - - - 4800
Cash and Short Term Investments - 1026 - 1751
Cash - - - -
Cash & Equivalents 796 - - 1710
Short Term Investments - 25 - 41
Total Receivables, Net 909 871 - 810
Accounts Receivables - Trade, Net 575 597 - 609
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 2144 2138 - 2239
Total Assets 5444 5519 - 6111
Property/Plant/Equipment, Total - Net 148 121 - 126
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 443 - - -
Intangibles, Net 573 594 480 461
Long Term Investments 623 497 - 494
Note Receivable - Long Term 334 274 - 201
Other Long Term Assets, Total 214 253 - 221
Other Assets, Total 829 1311 1438 1479
Total Current Liabilities - 726 647 1038
Accounts Payable - 615 - 589
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 37 33 410
Other Current liabilities, Total - 74 50 39
Total Liabilities - 3383 3330 3675
Total Long Term Debt - 2476 2525 2487
Long Term Debt - 2417 2451 2409
Capital Lease Obligations - - 74 78
Deferred Income Tax - 25 17 19
Minority Interest - 43 62 268
Other Liabilities, Total -1075 -1059 -1129 -1658
Total Equity - 2136 - 2436
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 177 - 177
Additional Paid-In Capital - 296 - 296
Retained Earnings (Accumulated Deficit) - - - 1604
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 163 - 359
Total Liabilities & Shareholders' Equity - - - 6111
Total Common Shares Outstanding - - 88.35 -
Total Preferred Shares Outstanding - - - -
* In Millions of SEK (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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