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Equibles

CTM · CATENA MEDIA P.L.C · Debt

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3.0900 SEK +0.0100 (+0.32%) At close · Oct 5
Rebalance outlook locked
Market Cap
223.13M SEK
Shares
75.64M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2024-12-31 EUR 0 ESEF Annual Report filed 2025-05-21
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Short-term borrowings
EUR 21,486,000
Lease liabilities 2024-12-31 EUR 364,000 ESEF Annual Report filed 2025-05-21
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.