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XSTO
CAT B
Market cap278mUSD
Jun 12, Last price  
30.60SEK
1D
-1.13%
1Q
0.82%
Jan 2017
33.62%
IPO
580.00%
Name

Catella AB

Chart & Performance

D1W1MN
P/E
87.73
P/S
1.19
EPS
0.35
Div Yield, %
2.94%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
-1.27%
Revenues
2.21b
+9.48%
11,758,000,0009,061,000,0008,069,000,0002,670,000,000206,000,000586,000,000794,000,000971,000,0001,020,000,0001,445,000,0001,852,000,0002,008,000,0002,461,000,0002,159,000,0002,352,000,0002,047,000,0001,734,000,0002,509,000,0002,015,000,0002,206,000,000
Net income
30m
P
19,000,000-304,000,000-182,000,00010,000,000296,000,00025,000,00021,000,000-14,000,000-22,000,000217,000,000243,000,000272,000,000192,000,000-112,000,000113,000,000134,000,000174,000,000683,000,000-21,000,00030,000,000
CFO
116m
P
159,000,000-32,000,000-30,000,0001,031,000,00045,000,0001,153,000,000-1,090,000,000-101,000,000138,000,000497,000,000549,000,000-137,000,000297,000,000344,000,000-1,834,000,000165,000,000-31,000,000140,000,000-130,000,000116,000,000
Dividend
May 21, 20250.9 SEK/sh
Earnings
Aug 19, 2025

Profile

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.
URL
https://www.catella.com/
IPO date
Jun 17, 2011
Employees
520
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,206,000
9.48%
2,015,000
-19.69%
2,509,000
44.69%
Cost of revenue
1,645,000
1,712,000
915,000
Unusual Expense (Income)
NOPBT
561,000
303,000
1,594,000
NOPBT Margin
25.43%
15.04%
63.53%
Operating Taxes
3,000
51,000
147,000
Tax Rate
0.53%
16.83%
9.22%
NOPAT
558,000
252,000
1,447,000
Net income
30,000
-242.86%
(21,000)
-103.07%
683,000
292.53%
Dividends
(80,000)
(106,000)
(88,000)
Dividend yield
3.25%
3.71%
2.87%
Proceeds from repurchase of equity
1,000
BB yield
-0.03%
Debt
Debt current
104,000
45,000
3,000
Long-term debt
2,817,000
2,618,000
2,845,000
Deferred revenue
82,000
Other long-term liabilities
155,000
147,000
133,000
Net debt
1,526,000
1,222,000
564,000
Cash flow
Cash from operating activities
116,000
(130,000)
140,000
CAPEX
(9,000)
(17,000)
(24,000)
Cash from investing activities
27,000
(315,000)
(11,000)
Cash from financing activities
(64,000)
(554,000)
150,000
FCF
727,000
201,000
1,438,000
Balance
Cash
876,000
818,000
1,833,000
Long term investments
519,000
623,000
451,000
Excess cash
1,284,700
1,340,250
2,158,550
Stockholders' equity
1,623,000
1,742,000
3,758,000
Invested Capital
3,644,300
3,386,750
3,206,450
ROIC
15.87%
7.64%
45.20%
ROCE
11.34%
6.38%
29.62%
EV
Common stock shares outstanding
88,349
88,149
90,662
Price
27.85
-14.04%
32.40
-4.14%
33.80
-28.24%
Market cap
2,460,508
-13.85%
2,856,014
-6.80%
3,064,384
-28.20%
EV
4,028,508
4,128,014
5,513,384
EBITDA
645,000
375,000
1,669,000
EV/EBITDA
6.25
11.01
3.30
Interest
210,000
156,000
79,000
Interest/NOPBT
37.43%
51.49%
4.96%