Catena Media plc (CTM) - Total Liabilities

Latest as of March 2026: Skr44.48 Million SEK ≈ $4.79 Million USD

Based on the latest financial reports, Catena Media plc (CTM) has total liabilities worth Skr44.48 Million SEK (≈ $4.79 Million 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. Explore long-term investment intensity of Catena Media plc to see how much of total assets are deployed in long-term investments.

Catena Media plc - Total Liabilities Trend (2014–2025)

This chart illustrates how Catena Media plc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Catena Media plc assets under control.

Catena Media plc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Gabriel Resources Ltd V:GBU	Canada	CA$23.73 Million
Avanti Energy Inc V:AVN	Canada	CA$2.59 Million
Belysse Group N.V. BR:BELYS	Belgium	€219.63 Million
Vertex Minerals Ltd AU:VTX	Australia	AU$11.34 Million
WF International Limited Ordinary Shares NASDAQ:WXM	USA	$8.27 Million
BeLive Holdings Ordinary Share NASDAQ:BLIV	USA	$538.91K
KD Chem Co. Ltd KQ:221980	Korea	₩36.08 Billion
Kavveri Telecom Products Limited NSE:KAVVERITEL	India	Rs366.57 Million

Liability Composition Analysis (2014–2025)

This chart breaks down Catena Media plc'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 Catena Media plc net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.47	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	0.58	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.37	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 Media plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Catena Media plc (2014–2025)

The table below shows the annual total liabilities of Catena Media plc from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	Skr5.58 Million ≈ $600.17K	-76.75%
2024-12-31	Skr23.98 Million ≈ $2.58 Million	-64.12%
2023-12-31	Skr66.84 Million ≈ $7.19 Million	-33.23%
2022-12-31	Skr100.11 Million ≈ $10.77 Million	-27.28%
2021-12-31	Skr137.65 Million ≈ $14.81 Million	+36.64%
2020-12-31	Skr100.74 Million ≈ $10.84 Million	-45.70%
2019-12-31	Skr185.52 Million ≈ $19.96 Million	-21.75%
2018-12-31	Skr237.07 Million ≈ $25.51 Million	+35.13%
2017-12-31	Skr175.44 Million ≈ $18.88 Million	+110.59%
2016-12-31	Skr83.31 Million ≈ $8.97 Million	+398.90%
2015-12-31	Skr16.70 Million ≈ $1.80 Million	+617.77%
2014-12-31	Skr2.33 Million ≈ $250.35K	--

About Catena Media plc

ST:CTM Sweden Internet Content & Information

Market Cap

$24.02 Million

Skr223.17 Million SEK

Market Cap Rank

#24597 Global

#478 in Sweden

Share Price

Skr2.95

Change (1 day)

-1.67%

52-Week Range

Skr1.58 - Skr4.40

All Time High

Skr155.70