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. Explore CAT-B strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Catella AB (publ) asset portfolio.

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
Dogan Burda Dergi Yayincilik ve Pazarlama AS IS:BIGTK	Turkey	TL379.38 Million
One Point One Solutions Limited NSE:ONEPOINT	India	Rs3.74 Billion
Paninvest Tbk JK:PNIN	Indonesia	Rp174.16 Trillion
Cadence Capital Ltd AU:CDM	Australia	AU$77.57 Million
Zhejiang Zone King Environmental Sci&Tech Co Ltd SHG:688701	China	CN¥317.25 Million
1911 Gold Corp V:AUMB	Canada	CA$9.87 Million
Maeil Dairies Co. Ltd KQ:267980	Korea	₩434.83 Billion
Auden Techno TW:3138	Taiwan	NT$1.56 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. See net asset quality index of Catella AB (publ) to measure how much of total assets are equity-financed.

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

$169.20 Million

Skr1.57 Billion SEK

Market Cap Rank

#17277 Global

#289 in Sweden

Share Price

Skr18.28

Change (1 day)

+0.33%

52-Week Range

Skr17.98 - Skr32.15

All Time High

Skr42.88