Below are the financial statements of Catena, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of SEK | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Goodwill | 582a | 582a |
Investment properties | 41,558a | 30,872a |
Property, plant and equipment | 1a | 2a |
Right-of-use asset, ground rent | 277a | 275a |
Investments in associates | 322a | 378a |
Other non-current receivables | 313a | 323a |
Total non-current assets | 43,053a | 32,432a |
Current assets | — | — |
Development properties | 0a | 227a |
Trade receivables | 14a | 12a |
Other receivables | 376a | 263a |
Prepaid expenses and accrued income | 153a | 135a |
Cash and cash equivalents | 990a | 430a |
Total current assets | 1,533a | 1,067a |
Total assets | 44,586a | 33,499a |
Equity and liabilities | — | — |
Share capital | 266a | 221a |
Other capital contributions | 12,326a | 7,273a |
Currency translation reserve | 76a | 56a |
Retained earnings | 10,431a | 9,841a |
Equity attributable to Parent Company shareholders | 23,099a | 17,391a |
Non-controlling interests | 0a | 0a |
Total equity | 23,099a | 17,391a |
Interest-bearing liabilities | 16,404a | 9,238a |
Deferred tax liability | 3,290a | 3,091a |
Lease liability | 275a | 273a |
Other non-current liabilities | 32a | 33a |
Total non-current liabilities | 20,001a | 12,635a |
Interest-bearing liabilities | 540a | 2,654a |
Trade payables | 231a | 252a |
Current tax liabilities | 107a | 59a |
Other liabilities | 213a | 158a |
Accrued expenses and deferred income | 395a | 350a |
Total current liabilities | 1,486a | 3,473a |
Total equity and liabilities | 44,586a | 33,499a |
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