Catena AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Catena AB (publ)'s balance sheet done over the years? Its assets were worth $33,499,000,000 last year, which is more than in the previous period. 48% of Catena AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $16,108,000,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2014 | 6136000000 | 4.15B | 67.65% |
|---|---|---|---|
| 2015 | 6947900000 | 4.47B | 64.34% |
| 2016 | 12344900000 | 8.44B | 68.37% |
| 2017 | 14246600000 | 9.65B | 67.74% |
| 2018 | 15984900000 | 10.67B | 66.79% |
| 2019 | 17770100000 | 11.45B | 64.45% |
| 2020 | 20398600000 | 12.80B | 62.79% |
| 2021 | 25864100000 | 14.60B | 56.48% |
| 2022 | 31206000000 | 14.50B | 46.49% |
| 2023 | 33499000000 | 16.10B | 48.09% |
0GVS.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 430M | 2.16B | 992.6M | 411.1M | 131.2M | 281.2M | 94.8M | 145.5M | 201.5M | 199.4M |
Short term investments | 79M | 79M | 78.7M | 78.7M | 66.8M | 0 | 0 | 0 | -4.78B | 0 |
Net receivables | 390M | 389M | 411M | 313.9M | 302.1M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 2.44B | 1.22B | 621.4M | -92.9M | 0 | -14.23B | 0 | 0 | 0 |
Other current assets | 221M | -2.55B | -1.40B | -725M | 100K | 0 | 137.9M | 0 | 622.8M | 89.4M |
Total current assets | 1.06B | 2.52B | 1.30B | 700.1M | 407.3M | 435.4M | 232.7M | 718.9M | 824.3M | 288.8M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 277M | 277M | 368.1M | 336M | 334.2M | 1.5M | 2M | 2.3M | 1.6M | 1.8M |
Goodwill | 582M | 461M | 503M | 503M | 503M | 503M | 503M | 613.5M | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 586M | 10M | 1M | -7.1M | 9.1M | 0 | 0 | 0 | 5.44B | 0 |
Other non-current assets | 30.97B | 27.93B | 23.64B | 18.79B | 16.43B | 14.94B | 13.37B | 10.87B | 6.06B | 5.78B |
Total non-current assets | 32.43B | 28.68B | 24.55B | 19.69B | 17.36B | 15.54B | 14.01B | 11.62B | 6.12B | 5.84B |
Total assets | 33.49B | 31.20B | 25.86B | 20.39B | 17.77B | 15.98B | 14.24B | 12.34B | 6.94B | 6.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 307M | 325.4M | 290.5M | 218.3M | 214.4M | 217.5M | 233.8M | 466.2M | 82.4M |
Short term debt | 2.65B | 2.97B | 1.72B | 3.64B | 3.99B | 2.34B | 1.31B | 3.66B | 997.5M | 1.05B |
Total current liabilities | 3.47B | 3.63B | 2.29B | 4.15B | 4.41B | 2.74B | 1.65B | 4.00B | 1.53B | 1.18B |
| Non-current liabilities: | ||||||||||
Long term debt | 9.51B | 8.07B | 9.67B | 6.42B | 5.11B | 6.17B | 7.91B | 2.78B | 3.94B | 2.40B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 33M | -187M | -52.4M | 201.8M | 249.1M | 412.6M | 2.13B | 517.5M | 1.65B | 1.33B |
Total non-current liabilities | 12.63B | 10.87B | 12.31B | 8.65B | 7.03B | 7.93B | 7.99B | 4.43B | 2.93B | 2.96B |
Total liabilities | 16.10B | 14.50B | 14.60B | 12.80B | 11.45B | 10.67B | 9.65B | 8.44B | 4.47B | 4.15B |