Catella
ISIN
SE0000188500
Ticker
CAT
Sector
Sub-Industry
Country
Sweden
Year Founded
1987
ISIN
SE0000188500
Ticker
CAT
Sector
Sub-Industry
Country
Sweden
Year Founded
1987
Catella is a leading specialist in property investments and fund management, with operations in 14 countries. Our vision is to be the leading European partner for investors in property and finance. The operations are divided into three business areas that co-operate closely throughout Europe, as well as locally in each market, to develop customized solutions for our customers. Catella is listed on Nasdaq Stockholm in the Mid Cap segment.
Europe
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 4,233,000,000.00 | 5,442,000,000.00 | 6,320,000,000.00 |
| Noncurrent Assets | N/A | 1,106,000,000.00 | 1,158,000,000.00 | 1,254,000,000.00 |
| Property Plant And Equipment | N/A | 30,000,000.00 | 25,000,000.00 | 27,000,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 167,000,000.00 | 187,000,000.00 | 182,000,000.00 |
| Noncurrent Receivables Due From Related Parties | N/A | 35,000,000.00 | 201,000,000.00 | 127,000,000.00 |
| Other Noncurrent Receivables | N/A | 6,000,000.00 | 15,000,000.00 | 41,000,000.00 |
| Deferred Tax Assets | N/A | 21,000,000.00 | 23,000,000.00 | 7,000,000.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 248,000,000.00 | 114,000,000.00 | 272,000,000.00 |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | N/A | N/A | 61,000,000.00 | 36,000,000.00 |
| Current Assets | N/A | 2,588,000,000.00 | 4,283,000,000.00 | 5,066,000,000.00 |
| Property Intended For Sale In Ordinary Course Of Business | N/A | 634,000,000.00 | 2,105,000,000.00 | 2,244,000,000.00 |
| Current Trade Receivables | N/A | 267,000,000.00 | 321,000,000.00 | 376,000,000.00 |
| Trade And Other Current Receivables Due From Related Parties | N/A | 26,000,000.00 | 141,000,000.00 | 151,000,000.00 |
| Other Current Receivables | N/A | 37,000,000.00 | 115,000,000.00 | 279,000,000.00 |
| Current Tax Assets Current | N/A | 20,000,000.00 | 20,000,000.00 | 17,000,000.00 |
| Other Current Financial Assets | N/A | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| Cash and cash equivalents | N/A | 1,482,000,000.00 | 1,442,000,000.00 | 1,794,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 539,000,000.00 | 262,000,000.00 | N/A |
| Current Derivative Financial Assets | N/A | 12,000,000.00 | 0.00 | N/A |
| Equity And Liabilities | N/A | 4,233,000,000.00 | 5,441,000,000.00 | 6,320,000,000.00 |
| Equity | 1,736,000,000.00 | 1,797,000,000.00 | 1,821,000,000.00 | 2,430,000,000.00 |
| Issued Capital | N/A | 177,000,000.00 | 177,000,000.00 | 177,000,000.00 |
| Retained Earnings | N/A | 1,072,000,000.00 | 1,205,000,000.00 | 1,624,000,000.00 |
| Other Reserves | N/A | 75,000,000.00 | 12,000,000.00 | 72,000,000.00 |
| Additional Paidin Capital | N/A | 289,000,000.00 | 295,000,000.00 | 296,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,612,000,000.00 | 1,688,000,000.00 | 2,168,000,000.00 |
| Noncontrolling Interests | N/A | 185,000,000.00 | 132,000,000.00 | 262,000,000.00 |
| Liabilities | N/A | 2,435,000,000.00 | 3,621,000,000.00 | 3,890,000,000.00 |
| Noncurrent Liabilities | N/A | 1,503,000,000.00 | 2,838,000,000.00 | 2,989,000,000.00 |
| Other Longterm Provisions | N/A | 63,000,000.00 | 75,000,000.00 | 93,000,000.00 |
| Deferred Tax Liabilities | N/A | 20,000,000.00 | 19,000,000.00 | 17,000,000.00 |
| Other Noncurrent Liabilities | N/A | 0.00 | 103,000,000.00 | 34,000,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 553,000,000.00 | 1,300,000,000.00 | 1,519,000,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 751,000,000.00 | 1,241,000,000.00 | 1,244,000,000.00 |
| Current Liabilities | N/A | 827,000,000.00 | 783,000,000.00 | 901,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 124,000,000.00 | 179,000,000.00 | 157,000,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | 4,000,000.00 | 0.00 | 34,000,000.00 |
| Current Tax Liabilities Current | N/A | 48,000,000.00 | 42,000,000.00 | 46,000,000.00 |
| Other Current Financial Liabilities | N/A | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 106,000,000.00 | 43,000,000.00 | N/A |
| Other Current Liabilities | N/A | 133,000,000.00 | 74,000,000.00 | 116,000,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 2,047,000,000.00 | 1,734,000,000.00 | 1,996,000,000.00 |
| Interest Revenue Calculated Using Effective Interest Method | 1,000,000.00 | 1,000,000.00 | 25,000,000.00 |
| Interest Income On Other Financial Assets | 5,000,000.00 | 17,000,000.00 | 18,000,000.00 |
| Other Income | 265,000,000.00 | 73,000,000.00 | 597,000,000.00 |
| Employee Benefits Expense | 1,079,000,000.00 | 994,000,000.00 | 919,000,000.00 |
| Depreciation And Amortisation Expense | 110,000,000.00 | 121,000,000.00 | 75,000,000.00 |
| Other Expense By Nature | 395,000,000.00 | 374,000,000.00 | 374,000,000.00 |
| Profit Loss From Operating Activities | 393,000,000.00 | 130,000,000.00 | 810,000,000.00 |
| Profit Loss Before Tax | 285,000,000.00 | 210,000,000.00 | 830,000,000.00 |
| Income Tax Expense Continuing Operations | 151,000,000.00 | 81,000,000.00 | 147,000,000.00 |
| Profit Loss From Continuing Operations | 134,000,000.00 | 143,000,000.00 | N/A |
| Profit Loss From Discontinued Operations | -60,000,000.00 | -14,000,000.00 | N/A |
| Profit (loss) | 74,000,000.00 | 128,000,000.00 | 683,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 65,000,000.00 | 174,000,000.00 | 491,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 9,000,000.00 | -46,000,000.00 | 192,000,000.00 |
| Line item in (sek) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 74,000,000.00 | 128,000,000.00 | 683,000,000.00 |
| Cash and cash equivalents | 1,482,000,000.00 | 1,442,000,000.00 | 1,794,000,000.00 |
Please note that some sums might not add up.
SE0000188500
213800WNI4X4LCFHV831
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