Catella AB A Total Assets
Catella AB A total assets. Based on the latest financial reports, Catella AB A (CAT-A) holds total assets worth Skr3.65 Billion SEK (≈ $392.48 Million USD) as of June 2026. 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. Also see market value of Catella AB A for the company's overall valuation and market capitalisation.
Total Assets of Catella AB A (2002–2025)
Total assets of Catella AB A from 2002 to 2025. This chart illustrates how Catella AB A's total assets have evolved over time, based on quarterly financial data. See Catella AB A stock price for real-time trading data and today's change.
Catella AB A - Asset Composition Analysis
Catella AB A Total Assets Breakdown (December 2025)
Catella AB A total assets breakdown as of December 2025. Catella AB A's total assets of Skr3.65 Billion consist of 60.2% current assets and 39.8% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr1.61 Billion | 38.9% |
| Accounts Receivable | Skr536.00 Million | 12.9% |
| Inventory | Skr333.00 Million | 8.0% |
| Property, Plant & Equipment | Skr27.00 Million | 0.7% |
| Intangible Assets | Skr107.00 Million | 2.6% |
| Goodwill | Skr434.00 Million | 10.5% |
Asset Composition Trend (2002–2025)
This chart illustrates how Catella AB A'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. Explore Catella AB A short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Catella AB A'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 cash and equivalents at 38.9% of total assets.
Catella AB A Competitors by Total Assets
Key competitors of Catella AB A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
Catella AB A - 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 | 10.23 | 4.33 | 5.29 |
| Quick Ratio | 8.78 | 3.72 | 3.15 |
| Cash Ratio | 0.00 | 2.78 | 0.00 |
| Working Capital | Skr1.85 Billion | Skr2.02 Billion | Skr3.02 Billion |
Catella AB A - Advanced Valuation Insights
This section examines the relationship between Catella AB A'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 | 0.92 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -25.3% |
| Total Assets | Skr4.14 Billion |
| Market Capitalization | $3.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Catella AB A's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Catella AB A's assets decreased by 25.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Catella AB A (2002–2025)
The table below shows the annual total assets of Catella AB A from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr4.14 Billion ≈ $445.96 Million |
-25.32% |
| 2024-12-31 | Skr5.55 Billion ≈ $597.16 Million |
+1.93% |
| 2023-12-31 | Skr5.44 Billion ≈ $585.86 Million |
-13.86% |
| 2022-12-31 | Skr6.32 Billion ≈ $680.13 Million |
+16.13% |
| 2021-12-31 | Skr5.44 Billion ≈ $585.65 Million |
+28.56% |
| 2020-12-31 | Skr4.23 Billion ≈ $455.54 Million |
+4.34% |
| 2019-12-31 | Skr4.06 Billion ≈ $436.60 Million |
-42.12% |
| 2018-12-31 | Skr7.01 Billion ≈ $754.28 Million |
+9.58% |
| 2017-12-31 | Skr6.40 Billion ≈ $688.31 Million |
+13.18% |
| 2016-12-31 | Skr5.65 Billion ≈ $608.14 Million |
+12.77% |
| 2015-12-31 | Skr5.01 Billion ≈ $539.26 Million |
+15.04% |
| 2014-12-31 | Skr4.36 Billion ≈ $468.78 Million |
+25.06% |
| 2013-12-31 | Skr3.48 Billion ≈ $374.83 Million |
+0.61% |
| 2012-12-31 | Skr3.46 Billion ≈ $372.57 Million |
-11.39% |
| 2011-12-31 | Skr3.91 Billion ≈ $420.46 Million |
-26.88% |
| 2010-12-31 | Skr5.34 Billion ≈ $574.99 Million |
+35.06% |
| 2009-12-31 | Skr3.96 Billion ≈ $425.73 Million |
+517.16% |
| 2008-12-31 | Skr641.00 Million ≈ $68.98 Million |
-77.03% |
| 2007-12-31 | Skr2.79 Billion ≈ $300.36 Million |
-18.27% |
| 2006-12-31 | Skr3.42 Billion ≈ $367.51 Million |
-20.80% |
| 2005-12-31 | Skr4.31 Billion ≈ $464.04 Million |
+14.62% |
| 2004-12-31 | Skr3.76 Billion ≈ $404.85 Million |
+0.40% |
| 2003-12-31 | Skr3.75 Billion ≈ $403.24 Million |
-4.49% |
| 2002-12-31 | Skr3.92 Billion ≈ $422.18 Million |
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About Catella AB A
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