Catella AB (publ)

ST:CAT-B Sweden Asset Management
Market Cap
$168.67 Million
Skr1.89 Billion SEK
Market Cap Rank
#19384 Global
#201 in Sweden
Share Price
Skr22.00
Change (1 day)
+1.85%
52-Week Range
Skr20.90 - Skr34.95
All Time High
Skr42.88
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 (publ) (CAT-B) - Total Liabilities

Latest total liabilities as of September 2025: Skr2.18 Billion SEK

Based on the latest financial reports, Catella AB (publ) (CAT-B) has total liabilities worth Skr2.18 Billion SEK as of September 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 (publ) - Total Liabilities Trend (2002–2024)

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

Catella AB (publ) Competitors by Total Liabilities

The table below lists competitors of Catella AB (publ) ranked by their total liabilities.

Company Country Total Liabilities
Worldline
LSE:0QVI
UK €10.21 Billion
Ruby Tech
TWO:8048
Taiwan NT$298.62 Million
Yuan High-Tech Development Co Ltd
TWO:5474
Taiwan NT$671.22 Million
KUZEY BORU
IS:KBORU
Turkey TL1.22 Billion
Cornish Metals Inc
PINK:SBWFF
USA $15.90 Million
Kukdo Chemical
KO:007690
Korea ₩881.49 Billion
Thessaloniki Port Authority SA
AT:OLTH
Greece €76.05 Million

Liability Composition Analysis (2002–2024)

This chart breaks down Catella AB (publ)'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 4.16 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 1.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 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 (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Catella AB (publ) (2002–2024)

The table below shows the annual total liabilities of Catella AB (publ) from 2002 to 2024.

Year Total Liabilities Change
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 +43.65%
2009-12-31 Skr3.02 Billion +3716.46%
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 --