Catena AB (CHIX:CATES) Total Liabilities: kr22,682 Mil (As of Mar. 2026)


CHIX:CATES Catena AB CHIX:CATES
79 GF Score
Price kr414.10
GF Value kr509.32
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Catena AB Total Liabilities?

Catena AB CHIX:CATES +0.15% 79 Total Liabilities is kr22,682 Mil as of Mar. 2026. GuruFocus rates CHIX:CATES with a GF Score™ of 79/100 and a GF Value™ of kr509.32 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Catena AB's Total Liabilities for the quarter that ended in Mar. 2026 was kr22,682 Mil.

Catena AB's quarterly Total Liabilities increased from Sep. 2025 (kr22,738.00 Mil) to Dec. 2025 (kr22,826.00 Mil) but then declined from Dec. 2025 (kr22,826.00 Mil) to Mar. 2026 (kr22,682.00 Mil).

Catena AB's annual Total Liabilities increased from Dec. 2023 (kr16,108.00 Mil) to Dec. 2024 (kr21,487.00 Mil) and increased from Dec. 2024 (kr21,487.00 Mil) to Dec. 2025 (kr22,826.00 Mil).

Catena AB Total Liabilities Historical Data

* Premium members only.

The historical data trend for Catena AB's Total Liabilities 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.

Catena AB Total Liabilities Chart

Catena AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14,566.00 14,509.00 16,108.00 21,487.00 22,826.00

Catena AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 20,975.00 21,546.00 22,738.00 22,826.00 22,682.00
CHIX:CATES
79GF Score
Catena AB CHIX:CATES
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Catena AB Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Catena AB's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3711+(15457+3658
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=22,826

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=46798-23972
=22,826

Catena AB's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3417+(15512+3753
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=22,682

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=49897-27215
=22,682

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of kr22,682 Mil mean?
Catena AB (CHIX:CATES) has a Total Liabilities of kr22,682 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Catena AB and its competitors.
Is Catena AB's Total Liabilities too high?
Catena AB's current Total Liabilities is kr22,682 Mil. Overall, Catena AB has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Catena AB's Total Liabilities compare to competitors?
Catena AB's Total Liabilities of kr22,682 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Real Estate company?
A good Total Liabilities depends on the Real Estate industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Catena AB and its competitors. Catena AB's current Total Liabilities is kr22,682 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catena AB stock overvalued right now?
Based on GuruFocus' analysis, Catena AB (CHIX:CATES) is currently considered Modestly Undervalued. The stock's GF Value™ is kr509.32, compared to a current price of kr414.10 — trading 18.7% below its estimated fair value. The current Total Liabilities is kr22,682 Mil. Catena AB's overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Catena AB (CHIX:CATES), the current Total Liabilities is kr22,682 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 Catena AB (CHIX:CATES) Overvalued in 2026?

Based on GuruFocus' analysis, Catena AB stock appears to be undervalued. The current stock price of kr414.10 is trading 18.7% below its estimated GF Value™ of kr509.32. GuruFocus considers Catena AB to be Modestly Undervalued.

Key valuation signals for CHIX:CATES:

  • Total Liabilities: kr22,682 Mil
  • GF Value™: kr509.32 vs. price of kr414.10 (18.7% below fair value)
  • GF Score™: 79/100 with 2 warning signs

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

Catena AB Business Description

Other Exchanges CATE:Sweden0GVS:UK
Address PO Box 5003, Helsingborg, SWE, SE-250 05
Catena AB is a Sweden-based listed property company that, through collaboration sustainably develops, owns, and manages logistics facilities. The company's operating segment includes Gothenburg; Helsingborg; Jonkoping; Malmo and Stockholm. It derives a majority of its revenue from the Stockholm region.
79GF Score

Get the complete analysis for CHIX:CATES

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

kr414.10
Price
kr509.32
GF Value