Financials Catella AB Nasdaq Stockholm
Stocks
CAT A
SE0000188500
Investment Management & Fund Operators
|
Delayed
Nasdaq Stockholm
18:00:03 28/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 15.90 SEK | +3.92% |
|
+2.58% | -42.39% |
| 10-09 | Kavaljer Fonder replaces Alcur Fonder on Catella's nomination committee | FW |
| 09-21 | DNB Carnegie crosses about 0.6 percent of the capital in Catella | FW |
Projected Income Statement: Catella AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,735 | 1,996 | 1,697 | 2,206 | 1,890 | 1,466 | 1,593 | 1,773 |
| Change | - | 15.04% | -14.98% | 29.99% | -14.32% | -22.42% | 8.66% | 11.26% |
| EBITDA 1 | 264 | 885 | 217 | 206 | 380 | 128 | 314.5 | 380 |
| Change | - | 235.23% | -75.48% | -5.07% | 84.47% | -66.32% | 145.7% | 20.83% |
| EBIT 1 | 143 | 810 | 145 | 122 | 291 | 59 | 266 | 300 |
| Change | - | 466.43% | -82.1% | -15.86% | 138.52% | -79.73% | 350.85% | 12.78% |
| Interest Paid 1 | -55 | -36 | -99 | -94 | -198 | -20 | -14 | -22 |
| Earnings before Tax (EBT) 1 | 221 | 830 | 42 | 28 | 92 | 39 | 215 | 268.5 |
| Change | - | 275.57% | -94.94% | -33.33% | 228.57% | -57.61% | 451.28% | 24.88% |
| Net income 1 | 174 | 491 | -21 | 30 | 48 | 10 | 154.5 | 195 |
| Change | - | 182.18% | -104.28% | 242.86% | 60% | -79.17% | 1,445% | 26.21% |
| Announcement Date | 25/02/22 | 10/02/23 | 09/02/24 | 12/02/25 | 17/02/26 | - | - | - |
Forecast Balance Sheet: Catella AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,434 | 1,090 | 1,746 | 1,834 | -786 | -529 | -568 | -685 |
| Change | - | -23.99% | 60.18% | 5.04% | -142.86% | 32.7% | -7.37% | -20.6% |
| Announcement Date | 25/02/22 | 10/02/23 | 09/02/24 | 12/02/25 | 17/02/26 | - | - | - |
Cash Flow Forecast: Catella AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | - | 11 | - | - | 6 | 11 | - | - |
| Change | - | - | - | - | - | 83.33% | -100% | - |
| Free Cash Flow (FCF) 1 | -41 | 129 | -147 | 107 | 1,004 | -28 | 230 | 251.5 |
| Change | - | 414.63% | -213.95% | 172.79% | 838.32% | -102.79% | 921.43% | 9.35% |
| Announcement Date | 25/02/22 | 10/02/23 | 09/02/24 | 12/02/25 | 17/02/26 | - | - | - |
Forecast Financial Ratios: Catella AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.22% | 44.34% | 12.79% | 9.34% | 20.11% | 8.73% | 19.74% | 21.44% |
| EBIT Margin (%) | 8.24% | 40.58% | 8.54% | 5.53% | 15.4% | 4.02% | 16.69% | 16.92% |
| EBT Margin (%) | 12.74% | 41.58% | 2.47% | 1.27% | 4.87% | 2.66% | 13.49% | 15.15% |
| Net margin (%) | 10.03% | 24.6% | -1.24% | 1.36% | 2.54% | 0.68% | 9.7% | 11% |
| FCF margin (%) | -2.36% | 6.46% | -8.66% | 4.85% | 53.12% | -1.91% | 14.44% | 14.19% |
| FCF / Net Income (%) | -23.56% | 26.27% | 700% | 356.67% | 2,091.67% | -280% | 148.87% | 128.97% |
Profitability | ||||||||
| ROA | - | - | -0.36% | 0.55% | 0.99% | 0.2% | 5.8% | 6% |
| ROE | 10.55% | - | -1.01% | 1.51% | 2.47% | -0.5% | 8.7% | 10.45% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.43x | 1.23x | 8.05x | 8.9x | - | - | - | - |
| Debt / Free cash flow | -34.98x | 8.45x | -11.88x | 17.14x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 0.55% | - | - | 0.32% | 0.75% | - | - |
| CAPEX / EBITDA (%) | - | 1.24% | - | - | 1.58% | 8.59% | - | - |
| CAPEX / FCF (%) | - | 8.53% | - | - | 0.6% | -39.29% | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 1 | 1.2 | 0.9 | 0.9 | 0.9 | 0.95 | 0.785 | 1.04 |
| Change | - | 20% | -25% | 0% | 0% | 5.56% | -17.37% | 32.48% |
| Book Value Per Share 1 | 19.11 | 24.54 | 22.5 | 22.6 | 21.42 | 20.97 | 22.37 | 24.14 |
| Change | - | 28.44% | -8.3% | 0.45% | -5.26% | -2.08% | 6.68% | 7.91% |
| EPS 1 | 1.92 | 5.41 | -0.24 | 0.33 | 0.54 | -0.1 | 1.9 | 2.47 |
| Change | - | 181.77% | -104.44% | 237.5% | 63.64% | -118.52% | 2,000% | 30% |
| Nbr of stocks (in thousands) | 88,349 | 88,349 | 88,349 | 88,349 | 88,349 | 85,820 | 85,820 | 85,820 |
| Announcement Date | 25/02/22 | 10/02/23 | 09/02/24 | 12/02/25 | 17/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -161x | 8.47x |
| PBR | 0.77x | 0.72x |
| EV / Sales | 0.58x | 0.51x |
| Yield | 5.9% | 4.88% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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