Catella AB (publ) Total Liabilities

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

Catella AB (publ) 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. Check CAT-B cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Catella AB (publ) (2002–2024)

Total liabilities of Catella AB (publ) from 2002 to 2024. This chart illustrates how Catella AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore Catella AB (publ) long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Kolon Globalco KO:003070	Korea	₩2.33 Trillion
Tekna Holding AS OL:TEKNA	Norway	Nkr18.33 Million
Cegedim S.A. PA:CGM	France	€704.39 Million
Koleksiyon Mobilya Sanayi AS IS:KLSYN	Turkey	TL1.41 Billion
EUROZ Hartleys Group Ltd AU:EZL	Australia	AU$107.40 Million
Ayen Enerji AS IS:AYEN	Turkey	TL8.46 Billion
Tavia Acquisition Corp. Unit NASDAQ:TAVIU	USA	$1.41 Million
Naturelgaz Sanayi ve Ticaret AS IS:NTGAZ	Turkey	TL1.28 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 complete balance sheet picture, see total assets of Catella AB (publ).

Liquidity & Leverage Metrics

Catella AB (publ) Total Liabilities Ratios Explained

Catella AB (publ) total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$145.87 Million

Skr1.36 Billion SEK

Market Cap Rank

#17553 Global

#300 in Sweden

Share Price

Skr15.76

Change (1 day)

+1.42%

52-Week Range

Skr15.36 - Skr30.00

All Time High

Skr42.88