Catella AB (publ) (CAT-B) — Tangible Net Worth Ratio

Latest as of September 2025: 100.0%

Catella AB (publ) (CAT-B) has a Tangible Net Worth Ratio of 100.0% as of September 2025. This metric is calculated by deducting intangible assets (Skr0.00) from net assets (Skr2.01 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See how liquid is Catella AB (publ)'s working capital to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

Skr2.01 Billion
SEK

Intangible Assets

Skr0.00
Goodwill, patents, brand value

Total Assets

Skr4.19 Billion
SEK

Catella AB (publ) Tangible Net Worth Ratio (2002–2024)

This chart shows how Catella AB (publ)'s Tangible Net Worth Ratio has changed across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 100.0%, reflecting net assets of Skr2.01 Billion with intangible assets of Skr0.00 SEK. See CAT-B defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Catella AB (publ) (2002–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Catella AB (publ) from 2002 to 2024, covering 23 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see CAT-B stock market capitalisation.

Year Tangible NW Ratio Net Assets (SEK) Intangible Assets Total Assets Change (pp)
2024 94.2% Skr2.04 Billion Skr119.00 Million Skr5.55 Billion ▲ +0.5 pp
2023 93.7% Skr2.04 Billion Skr129.00 Million Skr5.44 Billion ▼ -2.0 pp
2022 95.7% Skr2.43 Billion Skr104.00 Million Skr6.32 Billion ▲ +1.6 pp
2021 94.1% Skr1.82 Billion Skr107.00 Million Skr5.44 Billion ▲ +1.0 pp
2020 93.1% Skr1.80 Billion Skr124.00 Million Skr4.23 Billion ▲ +2.5 pp
2019 90.6% Skr1.74 Billion Skr163.00 Million Skr4.06 Billion ▲ +2.6 pp
2018 88.0% Skr1.65 Billion Skr198.00 Million Skr7.01 Billion ▼ -6.2 pp
2017 94.1% Skr1.94 Billion Skr114.00 Million Skr6.40 Billion ▲ +1.1 pp
2016 93.1% Skr1.73 Billion Skr120.00 Million Skr5.65 Billion ▼ -1.3 pp
2015 94.4% Skr1.44 Billion Skr81.00 Million Skr5.01 Billion ▲ +0.6 pp
2014 93.8% Skr1.25 Billion Skr78.00 Million Skr4.36 Billion ▲ +0.6 pp
2013 93.1% Skr932.00 Million Skr64.00 Million Skr3.48 Billion ▲ +0.8 pp
2012 92.3% Skr925.00 Million Skr71.00 Million Skr3.46 Billion ▲ +24.1 pp
2011 68.3% Skr980.00 Million Skr311.00 Million Skr3.91 Billion ▼ -0.7 pp
2010 69.0% Skr1.01 Billion Skr314.00 Million Skr5.34 Billion ▼ -31.0 pp
2009 100.0% Skr889.00 Million Skr0.00 Skr3.90 Billion ▲ +0.0 pp
2008 100.0% Skr562.00 Million Skr0.00 Skr641.00 Million ▲ +0.0 pp
2007 100.0% Skr567.00 Million Skr0.00 Skr2.79 Billion ▲ +5.2 pp
2006 94.8% Skr745.00 Million Skr39.00 Million Skr3.42 Billion ▼ -0.6 pp
2005 95.3% Skr946.00 Million Skr44.00 Million Skr4.31 Billion ▼ -2.8 pp
2004 98.2% Skr935.00 Million Skr17.00 Million Skr3.76 Billion ▲ +0.7 pp
2003 97.5% Skr885.00 Million Skr22.00 Million Skr3.75 Billion ▼ -0.1 pp
2002 97.6% Skr958.00 Million Skr23.00 Million Skr3.92 Billion
pp = percentage points