Catena AB | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
214
199
202
146
95
281
Net Property, Plant & Equipment
4,723
5,753
4,783
10,789
13,133
2
Total Assets
5,038
6,136
6,948
12,345
14,247
15,985
Deferred Taxes
257
350
338
990
1,067
Other Liabilities
161
280
668
788
878
Total Liabilities
3,396
4,151
4,470
8,441
9,650
Common Equity (Total)
1,637
1,980
2,473
3,900
4,597
Total Shareholders' Equity
1,637
1,980
2,473
3,900
4,597
Total Equity
1,642
1,985
2,478
3,904
4,597
Liabilities & Shareholders' Equity
5,038
6,136
6,948
12,345
14,247
Accumulated Minority Interest
5
5
4
4
-
Short-Term Receivables
39
70
665
511
125
140
Other Assets (Including Intangibles)
20
22
575
681
564
578
Investment in Unconsolidated Subs.
26
28
666
82
194
166
Total Debt
2,963
3,458
3,407
6,527
7,568
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