Catella AB A

ST:CAT-A Sweden Asset Management
Market Cap
$4.67 Million
Skr52.43 Million SEK
Market Cap Rank
#19289 Global
#198 in Sweden
Share Price
Skr22.40
Change (1 day)
+0.00%
52-Week Range
Skr21.00 - Skr36.00
All Time High
Skr46.71
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 A (CAT-A) - Total Liabilities

Latest total liabilities as of December 2025: Skr2.22 Billion SEK

Based on the latest financial reports, Catella AB A (CAT-A) 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 A - Total Liabilities Trend (2002–2025)

This chart illustrates how Catella AB A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Catella AB A Competitors by Total Liabilities

The table below lists competitors of Catella AB A ranked by their total liabilities.

Company Country Total Liabilities
Amrutanjan Health Care Limited
NSE:AMRUTANJAN
India ₹902.90 Million
Xingda International Holdings Limited
F:XDH
Germany €13.26 Billion
Telia Lietuva AB
F:ZWS
Germany €229.43 Million
MaxCyte Inc
NASDAQ:MXCT
USA $33.20 Million
Orior AG
SW:ORON
Switzerland CHF305.97 Million
Absolute Clean Energy PCL
BK:ACE
Thailand ฿9.51 Billion
Anhui Chaoyue Environmental Protection Technology Co. Ltd.
SHE:301049
China CN¥619.40 Million
Lotte Data Communication Company
KO:286940
Korea ₩451.98 Billion

Liability Composition Analysis (2002–2025)

This chart breaks down Catella AB A'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 8.80 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 A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Catella AB A (2002–2025)

The table below shows the annual total liabilities of Catella AB A 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 --