Catena AB

ST:CATE Sweden Real Estate - Diversified
Market Cap
$2.67 Billion
Skr29.97 Billion SEK
Market Cap Rank
#4503 Global
#22 in Sweden
Share Price
Skr451.40
Change (1 day)
+0.49%
52-Week Range
Skr383.60 - Skr499.60
All Time High
Skr578.20
About

Catena AB (publ) owns, develops, manages, and sells logistics properties in Sweden and Denmark. It provides complexity terminals for immediate transshipment; logistics warehouses for storage; distribution centers; warehouses for cold storage; fully automated warehouses; omni warehouses; and city logistics. The company was founded in 1967 and is headquartered in Helsingborg, Sweden.

Catena AB (CATE) - Total Liabilities

Latest total liabilities as of December 2025: Skr22.83 Billion SEK

Based on the latest financial reports, Catena AB (CATE) has total liabilities worth Skr22.83 Billion SEK as of December 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.

Catena AB - Total Liabilities Trend (2005–2025)

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

Catena AB Competitors by Total Liabilities

The table below lists competitors of Catena AB ranked by their total liabilities.

Company Country Total Liabilities
Allreal
PINK:ALRHF
USA $3.37 Billion
Zhuzhou CRRC Times Electric Co. Ltd
PINK:ZHUZF
USA $24.99 Billion
Plus500 Ltd
PINK:PLSQF
USA $347.50 Million
Wanda Cinema Line Corp
SHE:002739
China CN¥15.51 Billion
Medical Properties Trust Inc
NYSE:MPW
USA $10.26 Billion
Upstart Holdings Inc
NASDAQ:UPST
USA $2.18 Billion

Liability Composition Analysis (2005–2025)

This chart breaks down Catena AB'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 0.35 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 0.17 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.95 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 Catena AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Catena AB (2005–2025)

The table below shows the annual total liabilities of Catena AB from 2005 to 2025.

Year Total Liabilities Change
2025-12-31 Skr22.83 Billion +6.23%
2024-12-31 Skr21.49 Billion +33.39%
2023-12-31 Skr16.11 Billion +11.02%
2022-12-31 Skr14.51 Billion -0.39%
2021-12-31 Skr14.57 Billion +13.72%
2020-12-31 Skr12.81 Billion +11.84%
2019-12-31 Skr11.45 Billion +8.07%
2018-12-31 Skr10.60 Billion +9.81%
2017-12-31 Skr9.65 Billion +14.33%
2016-12-31 Skr8.44 Billion +88.82%
2015-12-31 Skr4.47 Billion +7.68%
2014-12-31 Skr4.15 Billion +22.23%
2013-12-31 Skr3.40 Billion +25.41%
2012-12-31 Skr2.71 Billion +555.18%
2011-12-31 Skr413.33 Million -68.83%
2010-12-31 Skr1.33 Billion -22.07%
2009-12-31 Skr1.70 Billion +5.52%
2008-12-31 Skr1.61 Billion +4.87%
2007-12-31 Skr1.54 Billion -4.74%
2006-12-31 Skr1.61 Billion +6.03%
2005-12-31 Skr1.52 Billion --