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Catella AB A

Catella AB A

CAT-A · ST · Financial Services / Asset Management

14.40SEK-1.00 (-6.49%)

Price History

Full chart

Market Stats

Previous Close15.40
Open15.40
Day Range14.40 – 15.40
52-Week Range17.30 – 32.43
Volume156
Market Cap1.48B
P/E (TTM)0.00
Forward P/E16.50
EPS-1.71
Dividend Yield5.20%
Beta0.65
50-Day Avg18.58
200-Day Avg21.37

About

Catella AB (publ) is a real estate investment firm. The firm together with its subsidiaries, provides property advisory and investments, and fund management services in Europe. The company operates in two segments, Corporate Finance and Asset Management. The Corporate Finance segment offers strategic advisory, capital market-related, and transaction advisory services to real estate companies, financial institutions, property funds, and other property owners. The Asset Management segment provides property investment management, fund, and asset management services to institutional and other professional investors, as well as project management services in the early phase of property development projects. This segment also offers equity, hedge, and fixed income funds, as well as systematic funds. The company was formerly known as Scribona AB (publ) and changed its name to Catella AB (publ) in 2010. Catella AB (publ) was incorporated in 1961 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMs. Rikke Lykke
  • Employees313
  • HeadquartersBirger Jarlsgatan 6, Stockholm, Sweden, 102 40, Sweden
  • Websitehttps://www.catella.com

Leadership

  • Mr. Erik RuneChairman of the board · b. 1973
  • Ms. Rikke LykkeChief Executive Officer · b. 1972
  • Ms. Johanna BjärnemyrChief Legal Officer · b. 1983
  • Mr. Daniel GoroschHead of Corporate Finance Europe · b. 1971
  • Mr. Gustav JanssonChief Financial Officer · b. 1981
  • Mr. Dominik RohrichHead of Investment Management Europe · b. 1977
  • Matilda GarstedtGroup Chief Accountant
  • Veronica HjelteHead of Group Communications
  • Mr. Lars PalmExecutive Vice President and President of Toshiba Document Solutions Division · b. 1947
  • Mr. Fredrik BergholmHead of Consumer

Financials

Income Statement

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.81B11.86B12.01B9.31B9.02B8.07B2.67B217.00M586.00M1.04B971.00M1.02B1.45B1.85B2.01B2.00B2.16B2.35B2.05B1.73B2.51B2.02B2.21B2.07B
Growth (%)--7.43%+1.32%-22.52%-3.15%-10.50%-66.91%-91.87%+170.05%+78.33%-7.08%+5.05%+41.67%+28.17%+8.42%-0.45%+8.00%+8.99%-12.96%-15.33%+44.69%-19.69%+9.48%-6.12%
Cost of Revenue11.38B10.49B10.75B8.65B8.54B7.59B2.52B177.00M283.00M615.00M584.00M512.00M661.00M813.00M1.29B674.00M898.00M938.00M861.00M738.00M915.00M1.71B1.65B885.00M
Gross Profit1.43B1.36B1.27B654.00M479.00M481.00M151.00M40.00M303.00M430.00M387.00M508.00M784.00M1.04B713.00M1.32B1.26B1.42B1.19B996.00M1.59B303.00M561.00M1.19B
Gross Margin11.17%11.50%10.55%7.03%5.31%5.96%5.66%18.43%51.71%41.15%39.86%49.80%54.26%56.10%35.51%66.28%58.41%60.14%57.96%57.44%63.53%15.04%25.43%57.27%
Operating Expense1.44B1.38B1.16B679.00M344.00M525.00M163.00M-366.00M294.00M433.00M420.00M520.00M624.00M785.00M455.00M913.00M909.00M993.00M794.00M866.00M772.00M158.00M439.00M768.00M
Operating Income-7.00M-20.00M104.00M-25.00M135.00M-44.00M-12.00M406.00M9.00M-3.00M-33.00M-12.00M160.00M254.00M258.00M412.00M352.00M422.00M393.00M130.00M822.00M145.00M122.00M418.00M
Operating Margin-0.05%-0.17%0.87%-0.27%1.50%-0.55%-0.45%187.10%1.54%-0.29%-3.40%-1.18%11.07%13.71%12.85%20.61%16.30%17.93%19.19%7.50%32.76%7.20%5.53%20.18%
EBITDA69.00M108.00M176.00M38.00M218.00M19.00M45.00M522.00M13.00M21.00M32.00M27.00M279.00M338.00M526.00M491.00M396.00M463.00M445.00M402.00M985.00M270.00M322.00M301.00M
EBITDA Margin0.54%0.91%1.46%0.41%2.42%0.24%1.69%240.55%2.22%2.01%3.30%2.65%19.31%18.25%26.20%24.56%18.34%19.68%21.73%23.18%39.26%13.40%14.60%14.53%
Net Income-33.00M1.00M60.00M-19.00M-304.00M-181.00M10.00M472.00M25.00M20.00M-14.00M-22.00M217.00M243.00M272.00M192.00M-112.00M113.00M65.00M174.00M491.00M-21.00M30.00M48.00M
Net Income Margin-0.26%0.01%0.50%-0.20%-3.37%-2.24%0.37%217.51%4.27%1.91%-1.44%-2.16%15.02%13.12%13.55%9.60%-5.19%4.80%3.17%10.03%19.57%-1.04%1.36%2.32%
R&D--------------0.240.230.160.10.040.080.360.02--
R&D as % of Total Revenue--------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense26.00M24.00M12.00M11.00M9.00M47.00M24.00M36.00M15.00M11.00M14.00M14.00M12.00M12.00M11.00M17.00M27.00M49.00M47.00M71.00M80.00M156.00M210.00M120.00M
Interest Expense % of Total Revenue0.20%0.20%0.10%0.12%0.10%0.58%0.90%16.59%2.56%1.05%1.44%1.37%0.83%0.65%0.55%0.85%1.25%2.08%2.29%4.09%3.19%7.74%9.52%5.79%

Balance Sheet

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.92B3.75B3.76B4.31B3.42B2.79B641.00M3.96B5.34B3.91B3.46B3.48B4.36B5.01B5.65B6.40B7.01B4.06B4.23B5.44B6.32B5.44B5.55B4.14B
Total Liabilities2.96B2.86B2.82B3.37B2.67B2.22B79.00M2.90B4.33B2.93B2.54B2.55B3.10B3.58B3.92B4.45B5.36B2.32B2.44B3.62B3.89B3.41B3.51B2.22B
Total Equity956.00M883.00M941.00M946.00M745.00M567.00M562.00M1.02B976.00M949.00M904.00M904.00M1.16B1.32B1.56B1.73B1.44B1.52B1.61B1.69B2.17B1.99B2.00B1.89B
Cash452.00M268.00M355.00M348.00M4.00M190.00M451.00M2.07B2.88B152.00M261.00M330.00M630.00M831.00M698.00M1.07B687.00M881.00M1.43B1.39B1.79B696.00M796.00M1.61B
Total Debt150.00M396.00M555.00M841.00M537.00M717.00M-2.72B3.88B240.00M2.18B2.14B2.46B2.83B3.07B3.40B748.00M1.15B1.47B2.68B2.85B2.54B2.73B1.47B
Net Debt-302.00M128.00M200.00M493.00M533.00M527.00M-451.00M643.00M1.00B88.00M1.92B1.81B1.83B2.00B2.37B2.33B61.00M79.00M34.00M1.29B972.00M1.85B1.94B-137.00M

Cash Flow

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow424.00M-317.00M-149.00M159.00M-32.00M-30.00M1.03B45.00M1.15B-1.09B-101.00M138.00M497.00M549.00M-137.00M297.00M344.00M-1.83B165.00M-31.00M140.00M-130.00M116.00M1.01B
Investing Cash Flow-42.00M-8.00M78.00M56.00M-21.00M-2.00M-51.00M331.00M-268.00M75.00M67.00M28.00M41.00M-50.00M55.00M-74.00M-479.00M148.00M44.00M-1.52B-11.00M-315.00M27.00M76.00M
Financing Cash Flow-676.00M187.00M158.00M207.00M-166.00M144.00M-717.00M-1.00M227.00M-90.00M12.00M-12.00M-20.00M-88.00M-126.00M139.00M89.00M-245.00M315.00M1.11B150.00M-554.00M-64.00M-340.00M
Capital Expenditure33.00M13.00M27.00M57.00M28.00M2.00M01.00M11.00M7.00M9.00M15.00M12.00M24.00M52.00M52.00M35.00M21.00M23.00M14.00M24.00M26.00M26.00M24.00M
Free Cash Flow391.00M-330.00M-176.00M102.00M-60.00M-32.00M1.03B44.00M1.14B-1.10B-110.00M123.00M485.00M525.00M-189.00M245.00M309.00M-1.85B142.00M-45.00M116.00M-156.00M90.00M986.00M
Dividends Paid----34.00M------16.00M16.00M16.00M49.00M65.00M84.00M104.00M421.00M80.00M88.00M106.00M80.00M80.00M
FCF to OCF92.22%104.10%118.12%64.15%187.50%106.67%100.00%97.78%99.05%100.64%108.91%89.13%97.59%95.63%137.96%82.49%89.83%101.15%86.06%145.16%82.86%120.00%77.59%97.62%
Dividend Paid to FCF-----56.67%------13.01%3.30%3.05%-25.93%26.53%27.18%-5.61%296.48%-177.78%75.86%-67.95%88.89%8.11%

Earnings

Report DateMar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001May 2, 2008Jul 14, 2008Nov 7, 2008Feb 27, 2009May 1, 2009Aug 28, 2009Nov 20, 2009Feb 26, 2010May 20, 2010Aug 27, 2010Nov 26, 2010Mar 4, 2011May 25, 2011Aug 24, 2011Nov 25, 2011Feb 24, 2012May 23, 2012Aug 22, 2012Nov 23, 2012Mar 1, 2013May 29, 2013Aug 28, 2013Nov 22, 2013Feb 21, 2014May 28, 2014Aug 27, 2014Nov 28, 2014Feb 20, 2015May 27, 2015Aug 26, 2015Nov 27, 2015Feb 19, 2016May 25, 2016Aug 24, 2016Nov 25, 2016Feb 24, 2017May 12, 2017Aug 25, 2017Nov 14, 2017Feb 21, 2018May 8, 2018Aug 24, 2018Nov 14, 2018Feb 22, 2019May 9, 2019Aug 23, 2019Nov 14, 2019Feb 21, 2020May 8, 2020Aug 21, 2020Nov 12, 2020Feb 25, 2021May 7, 2021Aug 20, 2021Nov 11, 2021Feb 25, 2022May 6, 2022Aug 19, 2022Oct 28, 2022Feb 24, 2023May 5, 2023Aug 18, 2023Oct 27, 2023Mar 20, 2024May 6, 2024Aug 21, 2024Nov 7, 2024Feb 12, 2025May 9, 2025Aug 21, 2025Nov 7, 2025Feb 13, 2026May 7, 2026Aug 20, 2026
EPS Estimate------------------------------------------0.000.00----0.250.36-0.15-1.500.970.71-0.890.610.16-0.802.43-0.371.12-0.530.401.130.872.720.751.30-1.02-0.23-0.850.27-0.48-0.17-------
EPS Actual0.651.310.291.100.08-1.19-1.170.21-0.440.070.200.29-0.290.170.533.330.26-0.11-0.220.39-0.040.18-0.710.680.07-0.05-0.380.17-0.480.130.12-0.050.181.040.261.180.390.530.421.350.192.060.410.430.390.380.670.790.260.150.07-0.701.250.70-0.890.610.16-0.802.43-0.371.12-0.530.401.130.872.720.751.07-0.091.02-0.23-0.850.29-0.39-0.270.67-2.063.62-0.32-0.69-0.57-0.14
Surprise------------------------------------------------4.00%-58.33%143.33%53.33%28.87%-0.70%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-17.69%-0.00%1.57%-0.09%9.26%19.29%-60.35%-------
Timing-----------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap1.48B
Enterprise Value1.78B
Trailing P/E0.00
Forward P/E16.50
Price / Sales0.93
Price / Book0.92
EPS-1.71
Book Value19.77
Revenue (TTM)1.60B
Gross Profit (TTM)477.00M
EBITDA48.00M
Profit Margin-9.41%
Operating Margin3.45%
Return on Equity-7.95%
Return on Assets0.41%
Shares Outstanding2.34M
Shares Float39.86M
Beta0.65
Dividend Yield5.20%
Dividend Rate0.90
Payout Ratio44.33%

Dividends

20261×
0.90May 13, 2026
20251×
0.90May 21, 2025
20241×
0.90May 23, 2024
20231×
1.20May 11, 2023
20221×
1.00May 25, 2022
20211×
0.90May 26, 2021
20191×
1.20May 28, 2019
20181×
1.00May 29, 2018
20171×
0.80May 30, 2017
20161×
0.60May 31, 2016
20151×
0.20May 22, 2015
20011×
0.50May 15, 2001
20001×
1.50May 8, 2000