Catena AB (CATE) - Total Liabilities
Based on the latest financial reports, Catena AB (CATE) has total liabilities worth Skr22.68 Billion SEK (≈ $2.44 Billion USD) as of March 2026. 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. See CATE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Catena AB Competitors by Total Liabilities
The table below lists competitors of Catena AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SEB SA
PA:SK
|
France | €6.03 Billion |
|
Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059
|
China | CN¥1.06 Billion |
|
Koza Altin Isletmeleri AS
IS:KOZAL
|
Turkey | TL4.58 Billion |
|
Jiangxi Special Electric Motor Co Ltd
SHE:002176
|
China | CN¥2.61 Billion |
|
Chongqing Water Group Co Ltd
SHG:601158
|
China | CN¥18.39 Billion |
|
Digitalbridge Group Inc
NYSE:DBRG
|
USA | $914.58 Million |
|
Skshu Paint Co Ltd
SHG:603737
|
China | CN¥9.77 Billion |
|
FS KKR Capital Corp
NYSE:FSK
|
USA | $7.55 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. For the full company profile including market capitalisation, see market cap of Catena AB.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 ≈ $2.46 Billion |
+6.23% |
| 2024-12-31 | Skr21.49 Billion ≈ $2.31 Billion |
+33.39% |
| 2023-12-31 | Skr16.11 Billion ≈ $1.73 Billion |
+11.02% |
| 2022-12-31 | Skr14.51 Billion ≈ $1.56 Billion |
-0.39% |
| 2021-12-31 | Skr14.57 Billion ≈ $1.57 Billion |
+13.72% |
| 2020-12-31 | Skr12.81 Billion ≈ $1.38 Billion |
+11.84% |
| 2019-12-31 | Skr11.45 Billion ≈ $1.23 Billion |
+8.07% |
| 2018-12-31 | Skr10.60 Billion ≈ $1.14 Billion |
+9.81% |
| 2017-12-31 | Skr9.65 Billion ≈ $1.04 Billion |
+14.33% |
| 2016-12-31 | Skr8.44 Billion ≈ $908.34 Million |
+88.82% |
| 2015-12-31 | Skr4.47 Billion ≈ $481.05 Million |
+7.68% |
| 2014-12-31 | Skr4.15 Billion ≈ $446.74 Million |
+22.23% |
| 2013-12-31 | Skr3.40 Billion ≈ $365.47 Million |
+25.41% |
| 2012-12-31 | Skr2.71 Billion ≈ $291.43 Million |
+555.18% |
| 2011-12-31 | Skr413.33 Million ≈ $44.48 Million |
-68.83% |
| 2010-12-31 | Skr1.33 Billion ≈ $142.69 Million |
-22.07% |
| 2009-12-31 | Skr1.70 Billion ≈ $183.11 Million |
+5.52% |
| 2008-12-31 | Skr1.61 Billion ≈ $173.53 Million |
+4.87% |
| 2007-12-31 | Skr1.54 Billion ≈ $165.47 Million |
-4.74% |
| 2006-12-31 | Skr1.61 Billion ≈ $173.70 Million |
+6.03% |
| 2005-12-31 | Skr1.52 Billion ≈ $163.82 Million |
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About Catena AB
Catena AB (publ) owns, develops, manages, and sells logistics properties in Sweden and Denmark. It provides 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.