Catena AB (CATE) - Total Assets
Based on the latest financial reports, Catena AB (CATE) holds total assets worth Skr49.90 Billion SEK (≈ $5.37 Billion USD) as of March 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. Explore Catena AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Catena AB - Total Assets Trend (2005–2025)
This chart illustrates how Catena AB's total assets have evolved over time, based on quarterly financial data. See CATE net assets for net asset value and shareholders' equity analysis.
Catena AB - Asset Composition Analysis
Current Asset Composition (December 2025)
Catena AB's total assets of Skr49.90 Billion consist of 2.0% current assets and 98.1% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr444.00 Million | 1.0% |
| Accounts Receivable | Skr467.00 Million | 1.0% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr276.00 Million | 0.6% |
| Intangible Assets | Skr582.00 Million | 1.2% |
| Goodwill | Skr582.00 Million | 1.2% |
Asset Composition Trend (2005–2025)
This chart illustrates how Catena AB'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 Catena AB (CATE) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Catena AB's current assets represent 2.0% of total assets in 2025, an increase from 1.2% in 2005.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2025, up from 0.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is goodwill at 1.2% of total assets.
Catena AB Competitors by Total Assets
Key competitors of Catena AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fastighets AB Balder (publ)
ST:BALD-B
|
Sweden | Skr285.17 Billion |
|
Dios Fastigheter AB
ST:DIOS
|
Sweden | Skr33.65 Billion |
|
MAS Real Estate Inc
JSE:MSP
|
South Africa | ZAC1.68 Billion |
|
Fujian Sanmu Group Co Ltd
SHE:000632
|
China | CN¥8.43 Billion |
|
ALM EQUITY AB
F:I53
|
Germany | €4.21 Billion |
|
Lendlease Group
AU:LLC
|
Australia | AU$14.11 Billion |
|
Aspen Group
AU:APZ
|
Australia | AU$859.07 Million |
|
Lifestyle Communities Ltd
AU:LIC
|
Australia | AU$1.32 Billion |
Catena AB - 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 | 1.24 | 0.56 | 0.49 |
| Quick Ratio | 1.24 | 0.56 | 0.49 |
| Cash Ratio | 0.00 | 0.36 | 0.30 |
| Working Capital | Skr608.00 Million | Skr-1.03 Billion | Skr-1.08 Billion |
Catena AB - Advanced Valuation Insights
This section examines the relationship between Catena AB'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 | 1.06 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 5.0% |
| Total Assets | Skr46.80 Billion |
| Market Capitalization | $2.83 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Catena AB's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Catena AB's assets grew by 5.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Catena AB (2005–2025)
The table below shows the annual total assets of Catena AB from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr46.80 Billion ≈ $5.04 Billion |
+4.96% |
| 2024-12-31 | Skr44.59 Billion ≈ $4.80 Billion |
+33.10% |
| 2023-12-31 | Skr33.50 Billion ≈ $3.61 Billion |
+7.35% |
| 2022-12-31 | Skr31.21 Billion ≈ $3.36 Billion |
+20.86% |
| 2021-12-31 | Skr25.82 Billion ≈ $2.78 Billion |
+26.58% |
| 2020-12-31 | Skr20.40 Billion ≈ $2.20 Billion |
+14.79% |
| 2019-12-31 | Skr17.77 Billion ≈ $1.91 Billion |
+11.72% |
| 2018-12-31 | Skr15.91 Billion ≈ $1.71 Billion |
+11.65% |
| 2017-12-31 | Skr14.25 Billion ≈ $1.53 Billion |
+15.40% |
| 2016-12-31 | Skr12.34 Billion ≈ $1.33 Billion |
+77.68% |
| 2015-12-31 | Skr6.95 Billion ≈ $747.71 Million |
+13.23% |
| 2014-12-31 | Skr6.14 Billion ≈ $660.33 Million |
+21.79% |
| 2013-12-31 | Skr5.04 Billion ≈ $542.17 Million |
+46.32% |
| 2012-12-31 | Skr3.44 Billion ≈ $370.53 Million |
+384.42% |
| 2011-12-31 | Skr710.76 Million ≈ $76.49 Million |
-67.29% |
| 2010-12-31 | Skr2.17 Billion ≈ $233.82 Million |
-15.92% |
| 2009-12-31 | Skr2.58 Billion ≈ $278.09 Million |
+6.85% |
| 2008-12-31 | Skr2.42 Billion ≈ $260.28 Million |
-4.91% |
| 2007-12-31 | Skr2.54 Billion ≈ $273.70 Million |
+4.24% |
| 2006-12-31 | Skr2.44 Billion ≈ $262.57 Million |
+18.86% |
| 2005-12-31 | Skr2.05 Billion ≈ $220.90 Million |
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About Catena AB
Catena AB (publ) owns, develops, manages, and sells logistics properties in Sweden and Denmark. It provides terminals for immediate transshipment; logistics warehouses for storage; distribution centers; warehouses for cold storage; fully automated warehouses; omni warehouses; and city logistics. The company was founded in 1967 and is headquartered in Helsingborg, Sweden.