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 Liabilities
Latest total liabilities as of December 2025: Skr2.22 Billion SEK
Based on the latest financial reports, Catella AB Series B (0RL4) has total liabilities worth Skr2.22 Billion SEK as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Catella AB Series B - Total Liabilities Trend (2002–2025)
This chart illustrates how Catella AB Series B's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Catella AB Series B Competitors by Total Liabilities
The table below lists competitors of Catella AB Series B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mahanagar Telephone Nigam Limited
NSE:MTNL
|
India | ₹383.47 Billion |
|
ÖKOWORLD AG
F:VVV3
|
Germany | €24.57 Million |
|
Sogefi S.p.A.
LSE:0NV0
|
UK | €1.01 Billion |
|
Rane Holdings Limited
NSE:RANEHOLDIN
|
India | ₹23.12 Billion |
|
Whanin Pharm
KO:016580
|
Korea | ₩47.06 Billion |
|
Nordic Mining ASA
OL:NOM
|
Norway | Nkr2.32 Billion |
|
Multi Bintang Indonesia Tbk
JK:MLBI
|
Indonesia | Rp2.01 Trillion |
|
Jutal Offshore Oil Services Ltd
PINK:JUTOF
|
USA | $902.66 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Catella AB Series B's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 13.63 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Catella AB Series B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Catella AB Series B (2002–2025)
The table below shows the annual total liabilities of Catella AB Series B from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr2.22 Billion | -36.87% |
| 2024-12-31 | Skr3.51 Billion | +3.05% |
| 2023-12-31 | Skr3.41 Billion | -12.44% |
| 2022-12-31 | Skr3.89 Billion | +7.40% |
| 2021-12-31 | Skr3.62 Billion | +48.69% |
| 2020-12-31 | Skr2.44 Billion | +4.95% |
| 2019-12-31 | Skr2.32 Billion | -56.71% |
| 2018-12-31 | Skr5.36 Billion | +20.41% |
| 2017-12-31 | Skr4.45 Billion | +13.57% |
| 2016-12-31 | Skr3.92 Billion | +9.68% |
| 2015-12-31 | Skr3.58 Billion | +15.17% |
| 2014-12-31 | Skr3.10 Billion | +21.68% |
| 2013-12-31 | Skr2.55 Billion | +0.55% |
| 2012-12-31 | Skr2.54 Billion | -13.32% |
| 2011-12-31 | Skr2.93 Billion | -32.42% |
| 2010-12-31 | Skr4.33 Billion | +49.09% |
| 2009-12-31 | Skr2.90 Billion | +3577.22% |
| 2008-12-31 | Skr79.00 Million | -96.45% |
| 2007-12-31 | Skr2.22 Billion | -16.70% |
| 2006-12-31 | Skr2.67 Billion | -20.68% |
| 2005-12-31 | Skr3.37 Billion | +19.32% |
| 2004-12-31 | Skr2.82 Billion | -1.43% |
| 2003-12-31 | Skr2.86 Billion | -3.47% |
| 2002-12-31 | Skr2.96 Billion | -- |