Catella AB (publ) (CAT-B) — Working Capital to Net Assets Ratio
Catella AB (publ) (CAT-B) has a Working Capital to Net Assets ratio of 93.7% as of September 2025. Working capital of Skr1.88 Billion (current assets of Skr2.48 Billion minus current liabilities of Skr595.00 Million) is measured against net assets of Skr2.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CAT-B equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Catella AB (publ) Working Capital to Net Assets (2002–2024)
This chart shows how Catella AB (publ)'s Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 93.7%, reflecting working capital of Skr1.88 Billion against net assets of Skr2.01 Billion SEK. Check tangible equity quality of Catella AB (publ) to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Catella AB (publ) (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Catella AB (publ) from 2002 to 2024, covering 23 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 Catella AB (publ) stock valuation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (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 | 45.1% | Skr876.00 Million | Skr1.94 Billion | Skr4.79 Billion | Skr3.92 Billion | ▲ +43.5 pp |
| 2016 | 1.6% | Skr27.00 Million | Skr1.73 Billion | Skr3.91 Billion | Skr3.88 Billion | ▼ -42.7 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 | ▼ -0.4 pp |
| 2011 | 20.6% | Skr202.00 Million | Skr980.00 Million | Skr3.09 Billion | Skr2.88 Billion | ▼ -24.7 pp |
| 2010 | 45.4% | Skr459.00 Million | Skr1.01 Billion | Skr4.54 Billion | Skr4.08 Billion | ▼ -9.6 pp |
| 2009 | 55.0% | Skr489.00 Million | Skr889.00 Million | Skr3.48 Billion | Skr2.99 Billion | ▼ -48.0 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 | ▼ -2.5 pp |
| 2004 | 88.1% | Skr824.00 Million | Skr935.00 Million | Skr3.62 Billion | Skr2.79 Billion | ▲ +8.8 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 | — |