Catella AB (LTS:0RL4) Long-Term Debt: kr1,192 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0RL4 Catella AB LTS:0RL4
69 GF Score
Price kr20.10
GF Value kr23.10
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Catella AB Long-Term Debt?

Catella AB LTS:0RL4 69 Long-Term Debt is kr1,192 Mil as of Mar. 2026. GuruFocus rates LTS:0RL4 with a GF Score™ of 69/100 and a GF Value™ of kr23.10 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Catella AB's Long-Term Debt for the quarter that ended in Mar. 2026 was kr1,192 Mil.

Catella AB's quarterly Long-Term Debt declined from Sep. 2025 (kr1,322 Mil) to Dec. 2025 (kr1,192 Mil) but then stayed the same from Dec. 2025 (kr1,192 Mil) to Mar. 2026 (kr1,192 Mil).

Catella AB's annual Long-Term Debt increased from Dec. 2023 (kr2,418 Mil) to Dec. 2024 (kr2,497 Mil) but then declined from Dec. 2024 (kr2,497 Mil) to Dec. 2025 (kr1,192 Mil).

Catella AB  (LTS:0RL4) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Catella AB Long-Term Debt Related Terms

Catella AB Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Catella AB's Long-Term Debt 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 Long-Term Debt Chart

Catella AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,541.00 2,762.00 2,418.00 2,497.00 1,192.00

Catella AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt 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 2,429.00 1,424.00 1,322.00 1,192.00 1,192.00
LTS:0RL4
69GF Score
Catella AB LTS:0RL4
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of kr1,192 Mil mean?
Catella AB (LTS:0RL4) has a Long-Term Debt of kr1,192 Mil as of Mar. 2026.
Is Catella AB's Long-Term Debt too high?
Catella AB's current Long-Term Debt is kr1,192 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 Long-Term Debt compare to BLK and BX?
Catella AB's Long-Term Debt of kr1,192 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 Long-Term Debt for an Asset Management company?
A good Long-Term Debt depends on the Asset Management industry context. However, Long-Term Debt 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Catella AB's current Long-Term Debt is kr1,192 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 kr23.10, compared to a current price of kr20.10 — trading 13% below its estimated fair value. The current Long-Term Debt is kr1,192 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Catella AB (LTS:0RL4), the current Long-Term Debt is kr1,192 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 13% below its estimated GF Value™ of kr23.10. GuruFocus considers Catella AB to be Modestly Undervalued.

Key valuation signals for LTS:0RL4:

  • Long-Term Debt: kr1,192 Mil
  • GF Value™: kr23.10 vs. price of kr20.10 (13% 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

Get the complete analysis for LTS:0RL4

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

kr20.10
Price
kr23.10
GF Value