Catella AB (publ) (CAT-A.ST)

SEK 27.2

(-0.73%)

Net Debt Summary of Catella AB (publ)

  • Catella AB (publ)'s latest annual net debt in 2023 was 1.74 Billion SEK , up 79.63% from previous year.
  • Catella AB (publ)'s latest quarterly net debt in 2024 Q2 was 1.98 Billion SEK , up 10.34% from previous quarter.
  • Catella AB (publ) reported annual net debt of 972 Million SEK in 2022, down -28.27% from previous year.
  • Catella AB (publ) reported annual net debt of 1.35 Billion SEK in 2021, up 3885.29% from previous year.
  • Catella AB (publ) reported quarterly net debt of 1.98 Billion SEK for 2024 Q2, up 10.34% from previous quarter.
  • Catella AB (publ) reported quarterly net debt of 1.28 Billion SEK for 2023 Q2, up 2.15% from previous quarter.

Annual Net Debt Chart of Catella AB (publ) (2023 - 2002)

Historical Annual Net Debt of Catella AB (publ) (2023 - 2002)

Year Net Debt Net Debt Growth
2023 1.74 Billion SEK 79.63%
2022 972 Million SEK -28.27%
2021 1.35 Billion SEK 3885.29%
2020 34 Million SEK -56.96%
2019 79 Million SEK 29.51%
2018 61 Million SEK -97.39%
2017 2.33 Billion SEK -1.44%
2016 2.36 Billion SEK 18.64%
2015 1.99 Billion SEK 8.89%
2014 1.83 Billion SEK 1.05%
2013 1.81 Billion SEK -5.27%
2012 1.91 Billion SEK 1359.87%
2011 -152 Million SEK -115.12%
2010 1 Billion SEK 281.74%
2009 -553 Million SEK -22.62%
2008 -451 Million SEK -185.58%
2007 527 Million SEK -1.13%
2006 533 Million SEK 8.11%
2005 493 Million SEK 146.5%
2004 200 Million SEK 56.25%
2003 128 Million SEK 142.38%
2002 -302 Million SEK 0.0%

Peer Net Debt Comparison of Catella AB (publ)

Name Net Debt Net Debt Difference
Athanase Innovation AB -456.92 Million SEK 482.123%
Bure Equity AB (publ) -1.45 Billion SEK 220.331%
Case Group AB (publ) 8.69 Million SEK -19971.273%
Catella AB (publ) 1.74 Billion SEK 0.0%
Creades AB -297 Million SEK 687.879%
Effnetplattformen Holding AB (publ) -24.66 Million SEK 7177.709%
First Venture Sweden AB (publ) 1.2 Million SEK -145400.0%
Flat Capital AB (publ) -162.35 Million SEK 1175.448%
Hilbert Group AB (publ) 18.33 Million SEK -9421.213%
Idun Industrier AB (publ) 725.52 Million SEK -140.653%
AB Industrivärden (publ) 7.33 Billion SEK 76.183%
AB Industrivärden (publ) 7.33 Billion SEK 76.183%
Infrea AB 334.6 Million SEK -421.817%
Investor AB (publ) 70.34 Billion SEK 97.518%
Investor AB (publ) 70.34 Billion SEK 97.518%
Karnell Group AB ser. B 253.72 Million SEK -588.157%
Kinnevik AB 1.18 Billion SEK -47.966%
Kinnevik AB 1.18 Billion SEK -47.966%
Investment AB Latour (publ) 11.13 Billion SEK 84.318%
Linc AB -515.5 Million SEK 438.7%
L E Lundbergföretagen AB (publ) 17.62 Billion SEK 90.091%
MedCap AB (publ) 73 Million SEK -2291.781%
NAXS AB (publ) -209.21 Million SEK 934.536%
Investment AB Öresund (publ) -371.4 Million SEK 570.108%
Ratos AB (publ) 8.08 Billion SEK 78.41%
Ratos AB (publ) 8.08 Billion SEK 78.41%
Seafire AB (publ) 225 Million SEK -676.0%
Storskogen Group AB (publ) 10.22 Billion SEK 82.919%
Stockwik Förvaltning AB (publ) 385.3 Million SEK -353.153%
Svolder AB (publ) -323.9 Million SEK 639.055%
Svolder AB (publ) -323.9 Million SEK 639.055%
AB Traction -305.7 Million SEK 671.148%
Västra Hamnen Corporate Finance AB (publ) -14.35 Million SEK 12262.162%
Vo2 Cap Holding AB (publ) 20.83 Million SEK -8278.521%