Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,997.00
1,988.00
2,168.00
1,689.00
1,612.00
1,522.00
Shareholder's Funds
1,997.00
1,988.00
2,168.00
1,689.00
1,612.00
1,522.00
Minority Interest
42.00
50.00
262.00
132.00
185.00
214.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-28.00
9.00
10.00
-4.00
-1.00
-51.00
Other Long Term Liabilities
909
943
1088
1044
1084
1309
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
93.00
75.00
63.00
61.00
Total Non-Current Liabilities
2,805.00
2,669.00
2,989.00
2,838.00
1,607.00
1,476.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
93.00
75.00
63.00
61.00
Total Current Liabilities
705.00
737.00
901.00
783.00
829.00
845.00
Total Liabilities
5,549.00
5,444.00
6,320.00
5,442.00
4,233.00
4,057.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
328.00
258.00
233.00
238.00
263.00
279.00
Less: Accumulated Depreciation
118.00
109.00
96.00
86.00
76.00
71.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
210.00
149.00
137.00
152.00
187.00
208.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
495.00
485.00
308.00
175.00
259.00
275.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
5,549.00
5,444.00
6,320.00
5,442.00
4,233.00
4,057.00
Current Assets Loans & Advances
Current Investments
80.00
22.00
39.00
59.00
19.00
110.00
Inventories
2,196.00
2,143.00
2,244.00
2,105.00
634.00
336.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
901.00
796.00
1,794.00
1,442.00
1,482.00
881.00
Other Current Assets
3,791.00
3,870.00
5,066.00
4,285.00
2,576.00
2,012.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,791.00
3,870.00
5,066.00
4,285.00
2,576.00
2,012.00
Net Current Assets (Including Current Investments)
3,086.00
3,133.00
4,165.00
3,502.00
1,747.00
1,167.00
Total Current Assets Excluding Current Investments
3,791.00
3,870.00
5,066.00
4,285.00
2,576.00
2,012.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,549.00
5,444.00
6,320.00
5,442.00
4,233.00
4,057.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,631.00
2,497.00
2,845.00
2,641.00
1,419.00
1,098.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Catella AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,997.00
4,749.53
-2,752.53
-57.95%
Shareholder's Funds
1,997.00
4,749.53
-2,752.53
-57.95%
Minority Interest
42.00
0
42.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-28.00
0
-28.00
0.00%
Other Long Term Liabilities
909.00
31.29
877.71
2,805.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2,805.00
23.07
2,781.93
12,058.65%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
705.00
12.17
692.83
5,692.93%
Total Liabilities
5,549.00
4,784.77
764.23
15.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
328.00
20.55
307.45
1,496.11%
Less: Accumulated Depreciation
118.00
2.01
115.99
5,770.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
210.00
18.55
191.45
1,032.08%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
495.00
0
495.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
5,549.00
4,784.77
764.23
15.97%
Current Assets Loans & Advances
Current Investments
80.00
0
80.00
0.00%
Inventories
2,196.00
0
2,196.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
901.00
329.25
571.75
173.65%
Other Current Assets
3,791.00
333.93
3,457.07
1,035.27%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
3,791.00
333.93
3,457.07
1,035.27%
Net Current Assets (Including Current Investments)
3,086.00
321.76
2,764.24
859.10%
Total Current Assets Excluding Current Investments
3,791.00
333.93
3,457.07
1,035.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,549.00
4,784.77
764.23
15.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,631.00
13.43
2,617.57
19,490.47%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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