Catella AB Series B

LSE:0RL4 UK
Market Cap
$165.71 Million
Skr1.86 Billion SEK
Market Cap Rank
#19355 Global
#358 in UK
Share Price
Skr22.10
Change (1 day)
+2.20%
52-Week Range
Skr21.13 - Skr28.50
All Time High
Skr28.50
About

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 --