Financials Catella AB Nasdaq Stockholm
Stocks
CAT A
SE0000188500
Investment Management & Fund Operators
|
Market Closed -
Nasdaq Stockholm
12:00:00 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 17.70 SEK | -2.75% |
|
-4.84% | -35.87% |
| 08-21 | Catella CFO Gustav Jonsson makes his first share purchase | FW |
| 08-21 | Catella to Fully Redeem SEK600 Million Outstanding Bond Loan Early in September | MT |
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 | 1,502 | 1,758 | 1,886 |
| Change | - | 15.04% | -14.98% | 29.99% | -14.32% | -20.54% | 17.06% | 7.25% |
| EBITDA 1 | 264 | 885 | 217 | 206 | 380 | 142 | 350 | 426.3 |
| Change | - | 235.23% | -75.48% | -5.07% | 84.47% | -62.63% | 146.48% | 21.81% |
| EBIT 1 | 143 | 810 | 145 | 122 | 291 | 65.5 | 265.7 | 331 |
| Change | - | 466.43% | -82.1% | -15.86% | 138.52% | -77.49% | 305.6% | 24.59% |
| Interest Paid 1 | -55 | -36 | -99 | -94 | -198 | -20 | -16 | -16 |
| Earnings before Tax (EBT) 1 | 221 | 830 | 42 | 28 | 92 | 48 | 265.7 | 334.7 |
| Change | - | 275.57% | -94.94% | -33.33% | 228.57% | -47.83% | 453.47% | 25.97% |
| Net income 1 | 174 | 491 | -21 | 30 | 48 | 48 | 194 | 236.3 |
| Change | - | 182.18% | -104.28% | 242.86% | 60% | 0% | 304.17% | 21.82% |
| Announcement Date | 2/25/22 | 2/10/23 | 2/9/24 | 2/12/25 | 2/17/26 | - | - | - |
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 | -545 | -207 | -275 |
| Change | - | -23.99% | 60.18% | 5.04% | -142.86% | 30.66% | 62.02% | -32.85% |
| Announcement Date | 2/25/22 | 2/10/23 | 2/9/24 | 2/12/25 | 2/17/26 | - | - | - |
Cash Flow Forecast: Catella AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | - | 11 | - | - | 6 | 8 | - | - |
| Change | - | - | - | - | - | 33.33% | -100% | - |
| Free Cash Flow (FCF) 1 | -41 | 129 | -147 | 107 | 1,004 | 7 | 347 | 318 |
| Change | - | 414.63% | -213.95% | 172.79% | 838.32% | -99.3% | 4,857.14% | -8.36% |
| Announcement Date | 2/25/22 | 2/10/23 | 2/9/24 | 2/12/25 | 2/17/26 | - | - | - |
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% | 9.46% | 19.91% | 22.61% |
| EBIT Margin (%) | 8.24% | 40.58% | 8.54% | 5.53% | 15.4% | 4.36% | 15.11% | 17.56% |
| EBT Margin (%) | 12.74% | 41.58% | 2.47% | 1.27% | 4.87% | 3.2% | 15.11% | 17.75% |
| Net margin (%) | 10.03% | 24.6% | -1.24% | 1.36% | 2.54% | 3.2% | 11.04% | 12.53% |
| FCF margin (%) | -2.36% | 6.46% | -8.66% | 4.85% | 53.12% | 0.47% | 19.74% | 16.87% |
| FCF / Net Income (%) | -23.56% | 26.27% | 700% | 356.67% | 2,091.67% | 14.58% | 178.87% | 134.56% |
Profitability | ||||||||
| ROA | - | - | -0.36% | 0.55% | 0.99% | 1.5% | 5.4% | 5.7% |
| ROE | 10.55% | - | -1.01% | 1.51% | 2.47% | 2.6% | 10.5% | 12.07% |
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% | 0.53% | - | - |
| CAPEX / EBITDA (%) | - | 1.24% | - | - | 1.58% | 5.63% | - | - |
| CAPEX / FCF (%) | - | 8.53% | - | - | 0.6% | 114.29% | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 1 | 1.2 | 0.9 | 0.9 | 0.9 | 0.95 | 1.09 | 1.357 |
| Change | - | 20% | -25% | 0% | 0% | 5.56% | 14.74% | 24.47% |
| Book Value Per Share 1 | 19.11 | 24.54 | 22.5 | 22.6 | 21.42 | 21.63 | 22.81 | 24.52 |
| Change | - | 28.44% | -8.3% | 0.45% | -5.26% | 1% | 5.44% | 7.51% |
| EPS 1 | 1.92 | 5.41 | -0.24 | 0.33 | 0.54 | - | 2.333 | 2.873 |
| Change | - | 181.77% | -104.44% | 237.5% | 63.64% | - | - | 23.14% |
| Nbr of stocks (in thousands) | 88,349 | 88,349 | 88,349 | 88,349 | 88,349 | 85,820 | 85,820 | 85,820 |
| Announcement Date | 2/25/22 | 2/10/23 | 2/9/24 | 2/12/25 | 2/17/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | 7.71x |
| PBR | 0.83x | 0.79x |
| EV / Sales | 0.66x | 0.76x |
| Yield | 5.28% | 6.06% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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