Catella AB (LTS:0RL4) Accounts Payable: kr477 Mil (As of Mar. 2026)

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LTS:0RL4 Catella AB LTS:0RL4
69 GF Score
Price kr20.10
GF Value kr25.18
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Catella AB Accounts Payable?

Catella AB LTS:0RL4 69 Accounts Payable is kr477 Mil as of Mar. 2026. GuruFocus rates LTS:0RL4 with a GF Score™ of 69/100 and a GF Value™ of kr25.18 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Catella AB's Accounts Payable for the quarter that ended in Mar. 2026 was kr477 Mil.

Catella AB's quarterly Accounts Payable declined from Sep. 2025 (kr519 Mil) to Dec. 2025 (kr54 Mil) but then increased from Dec. 2025 (kr54 Mil) to Mar. 2026 (kr477 Mil).

Catella AB's annual Accounts Payable declined from Dec. 2023 (kr140 Mil) to Dec. 2024 (kr83 Mil) and declined from Dec. 2024 (kr83 Mil) to Dec. 2025 (kr54 Mil).

Catella AB Accounts Payable Historical Data

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The historical data trend for Catella AB's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Catella AB Accounts Payable Chart

Catella AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 179.00 157.00 140.00 83.00 54.00

Catella AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 487.00 523.00 519.00 54.00 477.00
LTS:0RL4
69GF Score
Catella AB LTS:0RL4
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Catella AB Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of kr477 Mil mean?
Catella AB (LTS:0RL4) has a Accounts Payable of kr477 Mil as of Mar. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Catella AB and its competitors.
Is Catella AB's Accounts Payable too high?
Catella AB's current Accounts Payable is kr477 Mil. Overall, Catella AB has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Catella AB's Accounts Payable compare to BLK and BX?
Catella AB's Accounts Payable of kr477 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for an Asset Management company?
A good Accounts Payable depends on the Asset Management industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Catella AB and its competitors. Catella AB's current Accounts Payable is kr477 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catella AB stock overvalued right now?
Based on GuruFocus' analysis, Catella AB (LTS:0RL4) is currently considered Modestly Undervalued. The stock's GF Value™ is kr25.18, compared to a current price of kr20.10 — trading 20.2% below its estimated fair value. The current Accounts Payable is kr477 Mil. Catella AB's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Catella AB (LTS:0RL4), the current Accounts Payable is kr477 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Catella AB (LTS:0RL4) Overvalued in 2026?

Based on GuruFocus' analysis, Catella AB stock appears to be undervalued. The current stock price of kr20.10 is trading 20.2% below its estimated GF Value™ of kr25.18. GuruFocus considers Catella AB to be Modestly Undervalued.

Key valuation signals for LTS:0RL4:

  • Accounts Payable: kr477 Mil
  • GF Value™: kr25.18 vs. price of kr20.10 (20.2% below fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the LTS:0RL4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Catella AB Business Description

Other Exchanges CAT B:SwedenCAT A:Sweden
Address Birger Jarlsgatan 6, P.O. Box 5894, Stockholm, SWE, SE-102 40
Catella AB is a Swedish financial firm specializing in property investments, fund management, and corporate finance advisory services across Europe. The group consists of a number of companies that conduct operations in three business areas: i) Investment Management: It offers regulated fund products, regional asset management services and project management of real estate developments. ii) Principal Investments: It makes direct investments and co-investments with partners in real estate projects. iii) Corporate Finance: It is a European advisor within real estate related corporate finance services such as real estate transactions, M&A, debt and equity capital markets advisory. The majority of revenue is derived from the Investment Management segment.
69GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr20.10
Price
kr25.18
GF Value