Catella AB A Total Liabilities
Catella AB A total liabilities. Based on the latest financial reports, Catella AB A (CAT-A) has total liabilities worth Skr1.93 Billion SEK (≈ $207.16 Million USD) as of June 2026. 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. Check Catella AB A asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Catella AB A (2002–2025)
Total liabilities of Catella AB A from 2002 to 2025. This chart illustrates how Catella AB A's total liabilities have evolved over time, based on quarterly financial data. Explore Catella AB A strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
AuQ Gold Mining Inc
V:AUQ
|
Canada | CA$953.43K |
|
Voxtur Analytics Corp
V:VXTR
|
Canada | CA$77.62 Million |
|
Tiphone Mobile Indonesia Tbk
JK:TELE
|
Indonesia | Rp4.84 Trillion |
|
Great Western Exploration Ltd
AU:GTE
|
Australia | AU$247.30K |
|
BTU Metals Corp
V:BTU
|
Canada | CA$87.59K |
|
FP Newspapers Inc
V:FP
|
Canada | CA$953.00K |
|
Route1 Inc
V:ROI
|
Canada | CA$8.59 Million |
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. For the complete balance sheet picture, see Catella AB A total assets.
Liquidity & Leverage Metrics
Catella AB A Total Liabilities Ratios Explained
Catella AB A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.24 | 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 | 1.13 | 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 ≈ $238.48 Million |
-36.87% |
| 2024-12-31 | Skr3.51 Billion ≈ $377.73 Million |
+3.05% |
| 2023-12-31 | Skr3.41 Billion ≈ $366.54 Million |
-12.44% |
| 2022-12-31 | Skr3.89 Billion ≈ $418.63 Million |
+7.40% |
| 2021-12-31 | Skr3.62 Billion ≈ $389.79 Million |
+48.69% |
| 2020-12-31 | Skr2.44 Billion ≈ $262.15 Million |
+4.95% |
| 2019-12-31 | Skr2.32 Billion ≈ $249.78 Million |
-56.71% |
| 2018-12-31 | Skr5.36 Billion ≈ $577.04 Million |
+20.41% |
| 2017-12-31 | Skr4.45 Billion ≈ $479.21 Million |
+13.57% |
| 2016-12-31 | Skr3.92 Billion ≈ $421.96 Million |
+9.68% |
| 2015-12-31 | Skr3.58 Billion ≈ $384.73 Million |
+15.17% |
| 2014-12-31 | Skr3.10 Billion ≈ $334.04 Million |
+21.68% |
| 2013-12-31 | Skr2.55 Billion ≈ $274.53 Million |
+0.55% |
| 2012-12-31 | Skr2.54 Billion ≈ $273.02 Million |
-13.32% |
| 2011-12-31 | Skr2.93 Billion ≈ $314.99 Million |
-32.42% |
| 2010-12-31 | Skr4.33 Billion ≈ $466.08 Million |
+49.09% |
| 2009-12-31 | Skr2.90 Billion ≈ $312.62 Million |
+3577.22% |
| 2008-12-31 | Skr79.00 Million ≈ $8.50 Million |
-96.45% |
| 2007-12-31 | Skr2.22 Billion ≈ $239.34 Million |
-16.70% |
| 2006-12-31 | Skr2.67 Billion ≈ $287.33 Million |
-20.68% |
| 2005-12-31 | Skr3.37 Billion ≈ $362.24 Million |
+19.32% |
| 2004-12-31 | Skr2.82 Billion ≈ $303.58 Million |
-1.43% |
| 2003-12-31 | Skr2.86 Billion ≈ $308.00 Million |
-3.47% |
| 2002-12-31 | Skr2.96 Billion ≈ $319.08 Million |
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About Catella AB A
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