1. Sweden Stocks

  2. •

    Finance

  3. •

    Investment managers
Catella AB Class A

Catella AB Class A

15.10
SEK
-0.40
(-2.58%)
-1.70EPS
1.68BMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.73
17.99
22.97
24.81
24.69
25.67
27.41
23.24
19.63
28.4
26.2
25.31
21.73
17.44
Basic EPS, GAAP
-0.27
2.66
2.97
3.32
2.35
-1.33
1.31
0.74
1.97
5.56
-0.24
0.34
0.54
-1.71
Free Cash Flow per Basic Share
1.51
5.94
6.42
-2.31
2.99
3.67
-21.5
1.61
-20.33
1.31
-1.77
1.02
11.16
-1.2
Dividend per Share
- -
- -
0.2
0.6
0.79
1
1.21
- -
0.91
1
1.2
0.91
0.91
0.91
Book Value per Share
11.06
14.24
16.14
19.1
21.12
17.14
17.64
18.25
19.11
24.54
22.5
22.6
21.42
19.77
Tangible Book Value per Share
7.32
9.89
11.7
14.06
16.36
9.46
10.37
13.23
14.53
19.42
16.02
15.96
15.29
13.33
Basic Weighted Avg Shares
82
82
82
82
82
84
86
88
88
88
88
88
88
88
Sales/Revenue/Turnover
1,040
1,470
1,877
2,030
2,021
2,159
2,365
2,053
1,734
2,509
2,315
2,236
1,920
1,539
Operating Margin (%)
3.94
20.61
20.88
13.74
27.41
22.23
16.74
11.4
10.73
29.14
6
7.51
18.28
7.21
Depreciation Expense
20
19
20
18
28
32
130
113
121
75
72
83
90
83
Net Income, GAAP
-22
217
243
272
192
-112
113
65
174
491
-21
30
48
-151
Effective Tax Rate (%)
- -
8.06
11.11
28.37
24.22
37.69
47.54
52.98
38.57
17.71
121.43
10.71
32.61
- -
Profit Margin (%)
-2.12
14.76
12.95
13.4
9.5
-5.19
4.78
3.17
10.03
19.57
-0.91
1.34
2.5
-9.81
Working Capital
237
577
636
26
875
1,261
1,647
2,196
3,503
4,165
3,133
3,090
1,769
1,410
LT Debt
199
200
200
- -
494
748
1,098
1,419
2,641
2,844
2,497
2,631
1,275
1,125
Total Equity
932
1,252
1,436
1,730
1,943
1,647
1,736
1,797
1,820
2,430
2,038
2,039
1,928
1,722
Return on Invested Capital (%)
- -
4.33
5.63
4.03
6.05
5.53
8.24
5.96
2.04
13.71
-0.63
2.33
4.8
- -
Return on Capital (%)
- -
6.42
5.63
4.3
2.23
-4.63
2.19
2.54
6.79
7.44
-1.34
4.7
2.83
- -
Return on Common Equity (%)
-2.43
20.99
19.57
18.88
11.66
-7.06
7.62
4.15
10.55
25.47
-1.01
1.51
2.47
-8.13

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
183
201
200
LT Borrowings
1,192
1,192
1,054
LT Finance Leases
83
80
71
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
88
88
86
Market Capitalization
2,438
1,767
1,682

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,555
2,378
2,060
Cash, Cash Equivalents & STI
1,596
1,398
1,110
Accounts Receivable, Net
268
368
401
Inventories
333
343
291
Total Current Liabilities
786
692
650
Payables & Accruals
- -
- -
- -
ST Debt
183
201
200
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.97%
2.66%
-5.44%
Free Cash Flow
-201.53%
-173.57%
995.56%
Net Income, GAAP
-35.65%
12.55%
60%
Sales/Revenue/Turnover
1.48%
0.78%
-14.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
420
428
379
979
2,236
2025
325
722
378
465
1,920
2026
296
400
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.29
-0.37
-0.26
0.67
0.34
2025
-2.06
3.62
-0.32
-0.69
0.54
2026
-0.57
-0.14
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.91
- -
- -
0.91
2025
- -
0.91
- -
- -
0.91
2026
- -
0.91
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Rikke Lykke
Full Time Employees
470
Sector
Finance
Industry
Investment managers
Address
Birger Jarlsgatan 6 Stockholm AB Sweden 102 40
IPO Date
Jun 17, 2011
Website
catella.se
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Business
Catella AB (publ) Catella AB (publ) is a leading operating group in the European property and capital markets sector that generates income through three core business areas: Corporate Finance, providing strategic advisory, capital markets transactions, and high-end transaction services to real estate companies, financial institutions, property funds, and owners; Investment Management, offering institutional and professional investors regulated property funds, asset management, and project management in early-phase developments across residential, logistics, mixed-use, and other asset classes; and Principal Investments, deploying the group's own capital via development partnerships, co-investments with clients, and direct investments through subsidiaries in diversified property assets. Founded in 1987 and headquartered in Stockholm, Sweden, the company operates in 12 countries with local offices in 26 cities, serving professional investors with a pan-European platform and approximately EUR 14.5 billion in assets under management as of Q3 2025. Its geographic footprint spans Europe, including key markets in Germany, France, the UK, Finland, Denmark, Poland, and others, with a focus on sustainable investments driven by urbanization, savings growth, and digitalization trends. Recent strategic developments include the November 2025 divestment of its French subsidiary Catella Valuation Advisory SAS to Newmark Group Inc. to sharpen focus on core capital markets activities, expected to contribute nearly SEK 50 million to shareholder EBIT in Q4 2025; the formation of a new fund investment platform combining Catella Investment Management GmbH and Catella Real Estate AG effective January 1, 2025; and a joint venture with Edge for a build-to-rent residential project in Berlin marking Edge's entry into the German market. In investment management, Catella European Residential III expanded with acquisitions such as a 192-unit complex in Vienna-Floridsdorf, a student residence in Dublin, and residential properties in Berlin and Hanover, alongside logistics portfolio purchases in France for Catella Logistik Deutschland Plus. Leadership changes feature the appointment of Dominik Röhrich as Head of Investment Management effective March 2026 and Petra Blazkova as Head of Research & Strategy in October 2025, supporting pan-European growth initiatives.