Catella AB (publ) (CAT-B) - Total Liabilities
Based on the latest financial reports, Catella AB (publ) (CAT-B) has total liabilities worth Skr2.18 Billion SEK (≈ $235.03 Million USD) 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. Explore cash flow conversion of Catella AB (publ) to assess how effectively this company generates cash.
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. Check CAT-B asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Ceragon Networks Ltd
NASDAQ:CRNT
|
USA | $144.29 Million |
|
SNS
KLSE:0259
|
Malaysia | RM383.01 Million |
|
Quang Viet Enterprise Co Ltd
TW:4438
|
Taiwan | NT$12.00 Billion |
|
United Pharm
KO:033270
|
Korea | ₩64.86 Billion |
|
i-SENS Inc
KQ:099190
|
Korea | ₩238.13 Billion |
|
Atomera Inc
NASDAQ:ATOM
|
USA | $2.71 Million |
|
Aurora Cannabis Inc
NASDAQ:ACB
|
USA | $207.47 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. For the full company profile including market capitalisation, see market value of Catella AB (publ).
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 ≈ $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 |
+43.65% |
| 2009-12-31 | Skr3.02 Billion ≈ $324.46 Million |
+3716.46% |
| 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 (publ)
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