Catella AB (publ) (CAT-B) - Total Assets

Latest as of September 2025: Skr4.19 Billion SEK ≈ $451.13 Million USD

Based on the latest financial reports, Catella AB (publ) (CAT-B) holds total assets worth Skr4.19 Billion SEK (≈ $451.13 Million USD) as of September 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. Check Catella AB (publ) (CAT-B) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Catella AB (publ) - Total Assets Trend (2002–2024)

This chart illustrates how Catella AB (publ)'s total assets have evolved over time, based on quarterly financial data. Explore CAT-B strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Catella AB (publ) - Asset Composition Analysis

Current Asset Composition (December 2024)

Catella AB (publ)'s total assets of Skr4.19 Billion consist of 68.3% current assets and 31.7% non-current assets.

Asset Category	Amount (SEK)	% of Total Assets
Cash & Equivalents	Skr796.00 Million	14.3%
Accounts Receivable	Skr615.00 Million	11.1%
Inventory	Skr2.20 Billion	39.6%
Property, Plant & Equipment	Skr209.00 Million	3.8%
Intangible Assets	Skr119.00 Million	2.1%
Goodwill	Skr468.00 Million	8.4%

Asset Composition Trend (2002–2024)

This chart illustrates how Catella AB (publ)'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. For live market cap, price, and company overview, see Catella AB (publ) stock valuation.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Catella AB (publ)'s current assets represent 68.3% of total assets in 2024, a decrease from 93.0% in 2002.
Cash Position: Cash and equivalents constituted 14.3% of total assets in 2024, up from 11.5% in 2002.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 1.0% in 2002.
Asset Diversification: The largest asset category is inventory at 39.6% of total assets.

Catella AB (publ) Competitors by Total Assets

Key competitors of Catella AB (publ) based on total assets are shown below.

Company	Country	Total Assets
Metrics Master Income Trust AU:MXT	Australia	AU$2.46 Billion
Jpmorgan Global Core Real Assets Ltd LSE:JARA	UK	GBX70.85 Million
Northern Trust Corporation NASDAQ:NTRS	USA	$174.57 Billion
Principal Financial Group Inc NASDAQ:PFG	USA	$332.70 Billion
Industrivarden AB ser. C ST:INDU-C	Sweden	Skr211.38 Billion
Sprott Physical Gold and Silver Trust TO:CEF	Canada	CA$9.34 Billion
Anxin Trust Co Ltd SHG:600816	China	CN¥26.40 Billion
Norte Grande SN:NORTEGRAN	Chile	CL$2.96 Billion

Catella AB (publ) - 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	4.16	2.61	3.36
Quick Ratio	3.64	0.95	2.68
Cash Ratio	0.00	0.56	0.00
Working Capital	Skr1.88 Billion	Skr2.50 Billion	Skr2.20 Billion

Catella AB (publ) - Advanced Valuation Insights

This section examines the relationship between Catella AB (publ)'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	1.08
Latest Market Cap to Assets Ratio	0.03
Asset Growth Rate (YoY)	1.9%
Total Assets	Skr5.55 Billion
Market Capitalization	$191.60 Million USD

Valuation Analysis

Below Book Valuation: The market values Catella AB (publ)'s assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Catella AB (publ)'s assets grew by 1.9% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Catella AB (publ) (2002–2024)

The table below shows the annual total assets of Catella AB (publ) from 2002 to 2024.

Year	Total Assets	Change
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	+36.86%
2009-12-31	Skr3.90 Billion ≈ $420.13 Million	+509.05%
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	+14.80%
2004-12-31	Skr3.76 Billion ≈ $404.21 Million	+0.24%
2003-12-31	Skr3.75 Billion ≈ $403.24 Million	-4.49%
2002-12-31	Skr3.92 Billion ≈ $422.18 Million	--

About Catella AB (publ)

ST:CAT-B Sweden Asset Management

Market Cap

$191.60 Million

Skr1.78 Billion SEK

Market Cap Rank

#16814 Global

#273 in Sweden

Share Price

Skr20.70

Change (1 day)

+1.72%

52-Week Range

Skr19.72 - Skr32.30

All Time High

Skr42.88