Catella AB A (CAT-A) — Working Capital to Net Assets Ratio
Catella AB A (CAT-A) has a Working Capital to Net Assets ratio of 113.9% as of March 2026. Working capital of Skr2.11 Billion (current assets of Skr2.31 Billion minus current liabilities of Skr201.00 Million) is measured against net assets of Skr1.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CAT-A net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Catella AB A Working Capital to Net Assets (2002–2025)
This chart shows how Catella AB A's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 113.9%, reflecting working capital of Skr2.11 Billion against net assets of Skr1.85 Billion SEK. Check Catella AB A tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Catella AB A (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Catella AB A from 2002 to 2025, covering 24 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see CAT-A market cap.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 119.9% | Skr2.31 Billion | Skr1.93 Billion | Skr2.50 Billion | Skr183.00 Million | ▼ -31.5 pp |
| 2024 | 151.4% | Skr3.09 Billion | Skr2.04 Billion | Skr3.79 Billion | Skr704.00 Million | ▼ -2.3 pp |
| 2023 | 153.7% | Skr3.13 Billion | Skr2.04 Billion | Skr3.87 Billion | Skr738.00 Million | ▼ -17.9 pp |
| 2022 | 171.6% | Skr4.17 Billion | Skr2.43 Billion | Skr5.07 Billion | Skr895.00 Million | ▼ -20.9 pp |
| 2021 | 192.5% | Skr3.50 Billion | Skr1.82 Billion | Skr4.29 Billion | Skr783.00 Million | ▲ +70.3 pp |
| 2020 | 122.2% | Skr2.20 Billion | Skr1.80 Billion | Skr3.13 Billion | Skr931.00 Million | ▲ +27.3 pp |
| 2019 | 94.9% | Skr1.65 Billion | Skr1.74 Billion | Skr2.78 Billion | Skr1.14 Billion | ▲ +18.3 pp |
| 2018 | 76.6% | Skr1.26 Billion | Skr1.65 Billion | Skr5.79 Billion | Skr4.53 Billion | ▲ +31.5 pp |
| 2017 | 45.0% | Skr875.00 Million | Skr1.94 Billion | Skr4.79 Billion | Skr3.92 Billion | ▲ +43.5 pp |
| 2016 | 1.5% | Skr26.00 Million | Skr1.73 Billion | Skr3.91 Billion | Skr3.88 Billion | ▼ -42.8 pp |
| 2015 | 44.3% | Skr636.00 Million | Skr1.44 Billion | Skr3.96 Billion | Skr3.33 Billion | ▼ -1.8 pp |
| 2014 | 46.1% | Skr577.00 Million | Skr1.25 Billion | Skr3.43 Billion | Skr2.85 Billion | ▲ +20.7 pp |
| 2013 | 25.4% | Skr237.00 Million | Skr932.00 Million | Skr2.56 Billion | Skr2.33 Billion | ▲ +5.2 pp |
| 2012 | 20.2% | Skr187.00 Million | Skr925.00 Million | Skr2.49 Billion | Skr2.30 Billion | ▼ -0.6 pp |
| 2011 | 20.8% | Skr204.00 Million | Skr980.00 Million | Skr3.09 Billion | Skr2.88 Billion | ▼ -24.5 pp |
| 2010 | 45.4% | Skr459.00 Million | Skr1.01 Billion | Skr4.54 Billion | Skr4.08 Billion | ▼ -6.8 pp |
| 2009 | 52.1% | Skr548.00 Million | Skr1.05 Billion | Skr3.39 Billion | Skr2.84 Billion | ▼ -50.9 pp |
| 2008 | 103.0% | Skr579.00 Million | Skr562.00 Million | Skr638.00 Million | Skr59.00 Million | ▼ -0.7 pp |
| 2007 | 103.7% | Skr588.00 Million | Skr567.00 Million | Skr2.77 Billion | Skr2.19 Billion | ▲ +28.9 pp |
| 2006 | 74.8% | Skr557.00 Million | Skr745.00 Million | Skr2.91 Billion | Skr2.35 Billion | ▼ -10.9 pp |
| 2005 | 85.6% | Skr810.00 Million | Skr946.00 Million | Skr4.16 Billion | Skr3.35 Billion | ▼ -1.4 pp |
| 2004 | 87.0% | Skr819.00 Million | Skr941.00 Million | Skr3.62 Billion | Skr2.80 Billion | ▲ +7.7 pp |
| 2003 | 79.3% | Skr702.00 Million | Skr885.00 Million | Skr3.52 Billion | Skr2.82 Billion | ▲ +5.7 pp |
| 2002 | 73.6% | Skr705.00 Million | Skr958.00 Million | Skr3.65 Billion | Skr2.94 Billion | — |