Catella AB A Working Capital to Net Assets Ratio
Catella AB 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. Check Catella AB A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Catella AB A (2002–2025)
Working capital to net assets ratio of Catella AB A from 2002 to 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. See CAT-A defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Catella AB A Working Capital to Net Assets Ratio by Year (2002–2025)
Catella AB A working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see how large is Catella AB A's balance sheet.
| 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 | — |