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Catella AB B (CATb)

	Symbol	Exchange	Currency
	CATb	Stockholm	SEK	Real-time
	CATa	Stockholm	SEK	Real-time

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30.30 -0.45 -1.46%

01:20:56 - Closed. Currency in SEK ( Disclaimer )

Volume: 37,538
Bid/Ask: 30.35 / 30.35
Day's Range: 30.05 - 30.70

Type: Equity

Market: Sweden

ISIN: SE0000188518

S/N: 86007918

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CATb Balance Sheet

Featured here, the Balance Sheet for Catella AB B, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

4207

Cash and Short Term Investments	1176	-	1026	-
Cash	-	-	-	-
Cash & Equivalents	1152	796	-	-
Short Term Investments	24	-	25	-
Total Receivables, Net	680	909	871	-
Accounts Receivables - Trade, Net	612	575	597	-
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2351	2144	2138	-

Total Assets

5869

5444

5519

Property/Plant/Equipment, Total - Net	181	148	121	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	443	-	-
Intangibles, Net	590	573	594	480
Long Term Investments	635	623	497	-
Note Receivable - Long Term	68	334	274	-
Other Long Term Assets, Total	230	214	253	-
Other Assets, Total	1721	829	1311	1438

Total Current Liabilities

1924

726

647

Accounts Payable	597	-	615	-
Payable/Accrued	-	-	-	-
Accrued Expenses	22	-	-	-
Notes Payable/Short Term Debt	1251	-	-	-
Current Port. of LT Debt/Capital Leases	49	-	37	33
Other Current liabilities, Total	5	-	74	50

Total Liabilities

3754

3383

3330

Total Long Term Debt	1651	-	2476	2525
Long Term Debt	1546	-	2417	2451
Capital Lease Obligations	105	-	-	74
Deferred Income Tax	24	-	25	17
Minority Interest	51	-	43	62
Other Liabilities, Total	-1147	-1075	-1059	-1129

Total Equity

2115

2136

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	177	-	177	-
Additional Paid-In Capital	296	-	296	-
Retained Earnings (Accumulated Deficit)	1453	-	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	189	-	163	-

Total Liabilities & Shareholders' Equity

5869

Total Common Shares Outstanding

88.35

Total Preferred Shares Outstanding

* In Millions of SEK (except for per share items)

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