Catella AB (publ) (CAT-B) - Total Liabilities

Latest as of September 2025: Skr2.18 Billion SEK ≈ $235.03 Million USD

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. Also explore net asset momentum of Catella AB (publ) to track the company's year-over-year net asset growth rate.

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. See Catella AB (publ) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
ADF Group Inc. TO:DRX	Canada	CA$150.82 Million
Jakarta Setiabudi Internasional JK:JSPT	Indonesia	Rp3.30 Trillion
Cyprium Metals Ltd AU:CYM	Australia	AU$105.51 Million
HIL Limited NSE:HIL	India	Rs17.14 Billion
GD Express Carrier Bhd KLSE:0078	Malaysia	RM153.88 Million
Lotte Chemical Titan Holding BHD KLSE:5284	Malaysia	RM12.88 Billion
WEST RED LAKE GOLD MINES F:UJ0	Germany	€176.71 Million
Kaap Agri Bedryf Employee and Farm Worker Bee Trust JSE:KAL	South Africa	ZAC4.40 Billion

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 CAT-B company net worth.

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	--

About Catella AB (publ)

ST:CAT-B Sweden Asset Management

Market Cap

$186.04 Million

Skr1.73 Billion SEK

Market Cap Rank

#16757 Global

#278 in Sweden

Share Price

Skr20.10

Change (1 day)

+0.25%

52-Week Range

Skr19.42 - Skr32.30

All Time High

Skr42.88