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 107.3% as of June 2026. Working capital of Skr1.85 Billion (current assets of Skr2.05 Billion minus current liabilities of Skr200.00 Million) is measured against net assets of Skr1.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CAT-A defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 107.3%, reflecting working capital of Skr1.85 Billion against net assets of Skr1.72 Billion SEK. For the complete balance sheet picture, see total assets of Catella AB A.
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. Check CAT-A asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |