Catella 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 Catella AB (publ)'s balance sheet done over the years? Its assets were worth $5,444,000,000 last year, which is less than in the previous period. 63% of Catella AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $3,406,000,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 4356000000 | 3.10B | 71.26% |
|---|---|---|---|
| 2015 | 5011000000 | 3.57B | 71.34% |
| 2016 | 5651000000 | 3.92B | 69.39% |
| 2017 | 6396000000 | 4.45B | 69.62% |
| 2018 | 7009000000 | 5.36B | 76.5% |
| 2019 | 4057000000 | 2.32B | 57.21% |
| 2020 | 4233000000 | 2.43B | 57.55% |
| 2021 | 5441000000 | 3.62B | 66.55% |
| 2022 | 6320000000 | 3.89B | 61.55% |
| 2023 | 5444000000 | 3.40B | 62.56% |
0RL4.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 796M | 1.79B | 1.18B | 1.43B | 881M | 687M | 1.06B | 698M | 831M | 630M |
Short term investments | 22M | 39M | 59M | 19M | 110M | 114M | 95M | 77M | 114M | 39M |
Net receivables | 280M | 985M | 990M | 359M | 1.11B | 0 | 1.85B | 0 | 1.17B | 882M |
Inventory | 0 | 2.24B | 2.10B | 634M | 336M | 0 | -95M | 0 | -114M | -39M |
Other current assets | 2.77B | 3M | 3M | -2.49B | 338M | 4.99B | 3.62B | -1M | 3.01B | 2.76B |
Total current assets | 3.87B | 5.06B | 4.34B | 3.12B | 2.78B | 5.79B | 4.79B | 3.90B | 3.96B | 3.43B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 147M | 137M | 152M | 186M | 25M | 29M | 27M | 25M | 24M | 24M |
Goodwill | 444M | 348M | 297M | 319M | 464M | 448M | 276M | 292M | 282M | 278M |
Intangible assets | 129M | 104M | 107M | 124M | 163M | 198M | 114M | 120M | 81M | 78M |
Long term investments | 623M | 451M | 242M | 396M | 243M | 339M | 388M | 356M | 187M | 260M |
Other non-current assets | 215M | 207M | 275M | 60M | 299M | 120M | 702M | 853M | 366M | 208M |
Total non-current assets | 1.57B | 1.25B | 1.09B | 1.10B | 1.27B | 1.21B | 1.60B | 1.74B | 1.04B | 924M |
Total assets | 5.44B | 6.32B | 5.44B | 4.23B | 4.05B | 7.00B | 6.39B | 5.65B | 5.01B | 4.35B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 14M | 0 | 546M | 622M | -52M | 0 | 713M | 554M | 505M | 391M |
Short term debt | 45M | 3M | 2M | 48M | 52M | 0 | 2.90B | 3.06B | 2.62B | 2.26B |
Total current liabilities | 738M | 895M | 784M | 931M | 1.13B | 4.53B | 3.91B | 3.88B | 3.32B | 2.85B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.49B | 2.76B | 2.54B | 1.41B | 960M | 748M | 494M | 0 | 200M | 200M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 147M | 133M | 178M | 3M | 60M | 1M | 2M | 6M | 28M | 23M |
Total non-current liabilities | 2.66B | 2.99B | 2.83B | 1.50B | 1.18B | 831M | 538M | 40M | 249M | 250M |
Total liabilities | 3.40B | 3.89B | 3.62B | 2.43B | 2.32B | 5.36B | 4.45B | 3.92B | 3.57B | 3.10B |