Catena AB (CATE) — Working Capital to Net Assets Ratio
Catena AB (CATE) has a Working Capital to Net Assets ratio of 2.2% as of March 2026. Working capital of Skr608.00 Million (current assets of Skr3.16 Billion minus current liabilities of Skr2.55 Billion) is measured against net assets of Skr27.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Catena AB's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Catena AB Working Capital to Net Assets (2005–2025)
This chart shows how Catena AB's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 2.2%, reflecting working capital of Skr608.00 Million against net assets of Skr27.21 Billion SEK. Check tangible net worth ratio of Catena AB to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Catena AB (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Catena AB from 2005 to 2025, covering 21 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 Catena AB market cap and net worth.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -7.0% | Skr-1.68 Billion | Skr23.97 Billion | Skr911.00 Million | Skr2.59 Billion | ▼ -7.2 pp |
| 2024 | 0.2% | Skr47.00 Million | Skr23.10 Billion | Skr1.53 Billion | Skr1.49 Billion | ▲ +14.0 pp |
| 2023 | -13.8% | Skr-2.41 Billion | Skr17.39 Billion | Skr1.07 Billion | Skr3.47 Billion | ▼ -7.2 pp |
| 2022 | -6.7% | Skr-1.11 Billion | Skr16.70 Billion | Skr2.52 Billion | Skr3.63 Billion | ▲ +2.1 pp |
| 2021 | -8.8% | Skr-985.60 Million | Skr11.26 Billion | Skr1.30 Billion | Skr2.29 Billion | ▲ +36.8 pp |
| 2020 | -45.5% | Skr-3.45 Billion | Skr7.59 Billion | Skr700.10 Million | Skr4.15 Billion | ▲ +18.0 pp |
| 2019 | -63.5% | Skr-4.01 Billion | Skr6.32 Billion | Skr407.30 Million | Skr4.42 Billion | ▼ -20.0 pp |
| 2018 | -43.5% | Skr-2.31 Billion | Skr5.31 Billion | Skr435.40 Million | Skr2.74 Billion | ▼ -12.4 pp |
| 2017 | -31.0% | Skr-1.43 Billion | Skr4.60 Billion | Skr232.70 Million | Skr1.66 Billion | ▲ +53.2 pp |
| 2016 | -84.3% | Skr-3.29 Billion | Skr3.90 Billion | Skr718.90 Million | Skr4.01 Billion | ▼ -55.4 pp |
| 2015 | -28.8% | Skr-714.80 Million | Skr2.48 Billion | Skr824.30 Million | Skr1.54 Billion | ▲ +16.4 pp |
| 2014 | -45.2% | Skr-897.70 Million | Skr1.98 Billion | Skr288.80 Million | Skr1.19 Billion | ▼ -51.3 pp |
| 2013 | 6.0% | Skr99.00 Million | Skr1.64 Billion | Skr267.20 Million | Skr168.20 Million | ▲ +63.1 pp |
| 2012 | -57.0% | Skr-419.20 Million | Skr735.00 Million | Skr28.60 Million | Skr447.80 Million | ▼ -82.5 pp |
| 2011 | 25.5% | Skr75.80 Million | Skr297.43 Million | Skr100.75 Million | Skr24.95 Million | ▼ -135.7 pp |
| 2010 | 161.1% | Skr1.36 Billion | Skr846.77 Million | Skr1.65 Billion | Skr286.81 Million | ▲ +157.5 pp |
| 2009 | 3.7% | Skr32.43 Million | Skr882.62 Million | Skr109.88 Million | Skr77.45 Million | ▲ +3.1 pp |
| 2008 | 0.6% | Skr4.46 Million | Skr806.08 Million | Skr61.61 Million | Skr57.15 Million | ▲ +0.6 pp |
| 2007 | 0.0% | Skr-66.00K | Skr1.01 Billion | Skr45.51 Million | Skr45.58 Million | ▼ -1.3 pp |
| 2006 | 1.3% | Skr10.98 Million | Skr825.79 Million | Skr264.69 Million | Skr253.71 Million | ▲ +256.3 pp |
| 2005 | -255.0% | Skr-1.35 Billion | Skr530.39 Million | Skr25.19 Million | Skr1.38 Billion | — |