Catella AB Series B
Catella AB (publ) is a real estate investment firm. The firm together with its subsidiaries, provides property advisory and investments, and fund management services in Europe. The company operates in two segments, Corporate Finance and Asset Management. The Corporate Finance segment offers strategic advisory, capital market-related, and transaction advisory services to real estate companies, fin… Read more
Catella AB Series B (0RL4) - Total Assets
Latest total assets as of December 2025: Skr4.14 Billion SEK
Based on the latest financial reports, Catella AB Series B (0RL4) holds total assets worth Skr4.14 Billion SEK as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Catella AB Series B - Total Assets Trend (2002–2025)
This chart illustrates how Catella AB Series B’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Catella AB Series B - Asset Composition Analysis
Current Asset Composition (December 2025)
Catella AB Series B's total assets of Skr4.14 Billion consist of 60.2% current assets and 39.8% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 38.9% |
| Accounts Receivable | Skr536.00 Million | 12.9% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr107.00 Million | 2.6% |
| Goodwill | Skr434.00 Million | 10.5% |
Asset Composition Trend (2002–2025)
This chart illustrates how Catella AB Series B's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Catella AB Series B's current assets represent 60.2% of total assets in 2025, a decrease from 93.0% in 2002.
- Cash Position: Cash and equivalents constituted 38.9% of total assets in 2025, up from 11.5% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 1.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 12.9% of total assets.
Catella AB Series B Competitors by Total Assets
Key competitors of Catella AB Series B based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Catella AB Series B - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Catella AB Series B generates 0.50x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Catella AB Series B generates $ 1.16 in net profit.
Catella AB Series B - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 13.63 | 5.39 | 5.32 |
| Quick Ratio | 13.63 | 2.27 | 4.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr2.31 Billion | Skr 3.09 Billion | Skr 2.92 Billion |
Catella AB Series B - Advanced Valuation Insights
This section examines the relationship between Catella AB Series B's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -25.3% |
| Total Assets | Skr4.14 Billion |
| Market Capitalization | $74.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Catella AB Series B's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Catella AB Series B's assets decreased by 25.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Catella AB Series B (2002–2025)
The table below shows the annual total assets of Catella AB Series B from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr4.14 Billion | -25.32% |
| 2024-12-31 | Skr5.55 Billion | +1.93% |
| 2023-12-31 | Skr5.44 Billion | -13.86% |
| 2022-12-31 | Skr6.32 Billion | +16.13% |
| 2021-12-31 | Skr5.44 Billion | +28.56% |
| 2020-12-31 | Skr4.23 Billion | +4.34% |
| 2019-12-31 | Skr4.06 Billion | -42.12% |
| 2018-12-31 | Skr7.01 Billion | +9.58% |
| 2017-12-31 | Skr6.40 Billion | +13.18% |
| 2016-12-31 | Skr5.65 Billion | +12.77% |
| 2015-12-31 | Skr5.01 Billion | +15.04% |
| 2014-12-31 | Skr4.36 Billion | +25.06% |
| 2013-12-31 | Skr3.48 Billion | +0.61% |
| 2012-12-31 | Skr3.46 Billion | -11.39% |
| 2011-12-31 | Skr3.91 Billion | -26.88% |
| 2010-12-31 | Skr5.34 Billion | +35.06% |
| 2009-12-31 | Skr3.96 Billion | +517.16% |
| 2008-12-31 | Skr641.00 Million | -77.03% |
| 2007-12-31 | Skr2.79 Billion | -18.27% |
| 2006-12-31 | Skr3.42 Billion | -20.80% |
| 2005-12-31 | Skr4.31 Billion | +14.62% |
| 2004-12-31 | Skr3.76 Billion | +0.40% |
| 2003-12-31 | Skr3.75 Billion | -4.49% |
| 2002-12-31 | Skr3.92 Billion | -- |