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Catella AB (publ) (CAT-B.ST)

SEK20.00 +0.02 (+0.10%)
SE STO Financial Services Investment - Banking & Investment Services
Address Birger Jarlsgatan 6 102 40
Stockholm, IL, SE
CEO Rikke Lykke
IPO 2000-01-03
ISIN SE0000188518

Explore sections of this company profile

Also trades on London Stock Exchange · 0RL4.L (SEK) Stockholm Stock Exchange · CAT-A.ST (SEK) Stockholm Stock Exchange · CAT-B.ST (SEK)
Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK20.00 +0.02 (+0.10%)
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Volume Profile
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Liquidity & share structure
Average Volume
125.4K
Beta
0.69
Float Shares
31.35M
Free Float %
36.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.18% -1.22% -7.76% -22.01% -23.48% -27.86% -36.58% -36.48% -31.29% +2.02% -30.10%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
20.00
DCF (Unlevered) 33.45 +67.3%
DCF (Levered) 75.19 +275.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.37
Grey zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Investment - Banking & Investment Services: +23.9%
    -6.1% Q1'26: -6.8% (vs Q1'25)
  • EPS growth Investment - Banking & Investment Services: +31.6%
    +58.8% Q1'26: +72.3% (vs Q1'25)
  • FCF margin FCF growth · Investment - Banking & Investment Services: +22.1%
    +9.8% Q1'26: -29.0% (vs Q1'25)
  • EBIT margin Investment - Banking & Investment Services: +33.7%
    +10.2% Q1'26: -7.9% (vs Q1'25)
  • ROIC Investment - Banking & Investment Services: +2.7%
    +8.3% Q1'26: -16.9% (vs Q1'25)
  • Share dilution Investment - Banking & Investment Services: +0.1%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Investment - Banking & Investment Services: -0.48×
    4.90× Q1'26: -2.93× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.54) × ERP
WACC = 54% × Ke + 46% × Kd (8.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 33.45 Current price: 20.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
2 EPS Ana.
Dec 2027
3 Rev. Ana.
2 EPS Ana.
Dec 2028
3 Rev. Ana.
2 EPS Ana.
Revenue
1.85B
est: 1.84B (+0.5%)
2.01B
est: 2.03B (-1.1%)
2.00B
est: 2.33B (-14.3%)
2.16B
est: 2.33B (-7.2%)
2.35B
est: 2.35B (+0.0%)
2.05B
est: 2.09B (-2.0%)
1.73B
est: 1.68B (+3.4%)
2.51B
est: 2.16B (+15.9%)
2.02B
est: 1.63B (+23.8%)
2.21B
est: 1.69B (+30.4%)
2.07B
est: 1.92B (+7.7%)
1.70B
1.62B – 1.76B
-11.8% YoY
1.98B
1.83B – 2.09B
+17.0% YoY
2.14B
2.12B – 2.16B
+7.8% YoY
EBITDA
338.00M
est: 413.22M (-18.2%)
526.00M
est: 455.40M (+15.5%)
491.00M
est: 523.22M (-6.2%)
396.00M
est: 522.02M (-24.1%)
463.00M
est: 527.63M (-12.2%)
445.00M
est: 468.71M (-5.1%)
402.00M
est: 376.09M (+6.9%)
985.00M
est: 485.46M (+102.9%)
270.00M
est: 341.58M (-21.0%)
322.00M
est: 355.07M (-9.3%)
301.00M
est: 403.72M (-25.4%)
355.93M
339.32M – 369.79M
-11.8% YoY
416.32M
383.74M – 438.38M
+17.0% YoY
448.86M
445.29M – 452.43M
+7.8% YoY
EBIT
318.00M
est: 328.98M (-3.3%)
508.00M
est: 362.56M (+40.1%)
463.00M
est: 416.56M (+11.1%)
364.00M
est: 415.61M (-12.4%)
333.00M
est: 420.07M (-20.7%)
332.00M
est: 373.16M (-11.0%)
281.00M
est: 299.43M (-6.2%)
910.00M
est: 386.49M (+135.5%)
198.00M
est: 271.14M (-27.0%)
238.00M
est: 281.85M (-15.6%)
212.00M
est: 320.47M (-33.8%)
282.54M
269.35M – 293.54M
-11.8% YoY
330.47M
304.61M – 347.99M
+17.0% YoY
356.30M
353.47M – 359.14M
+7.8% YoY
Net Income
243.00M
est: 199.81M (+21.6%)
272.00M
est: 233.75M (+16.4%)
192.00M
est: 183.50M (+4.6%)
-112.00M
est: 71.92M (-255.7%)
113.00M
est: 136.24M (-17.1%)
65.00M
est: 271.01M (-76.0%)
174.00M
est: 90.02M (+93.3%)
491.00M
est: 491.22M (0.0%)
-21.00M
est: -104.00M (+79.8%)
30.00M
est: -14.15M (+312.0%)
48.00M
est: 55.91M (-14.2%)
94.09M
85.54M – 102.65M
+68.3% YoY
257.50M
191.12M – 258.57M
+173.7% YoY
262.00M
204.63M – 287.47M
+1.7% YoY
SGA
392.00M
est: 274.53M (+42.8%)
441.00M
est: 302.54M (+45.8%)
354.00M
est: 347.60M (+1.8%)
471.00M
est: 346.81M (+35.8%)
451.00M
est: 350.53M (+28.7%)
395.00M
est: 311.39M (+26.9%)
345.00M
est: 249.86M (+38.1%)
est: 322.52M (-100.0%)
385.00M
est: 179.72M (+114.2%)
358.00M
est: 186.82M (+91.6%)
est: 212.42M (-100.0%)
187.27M
178.53M – 194.57M
-11.8% YoY
219.05M
201.91M – 230.66M
+17.0% YoY
236.17M
234.29M – 238.05M
+7.8% YoY
EPS
2.97
est: 2.26 (+31.3%)
3.32
est: 2.65 (+25.5%)
2.35
est: 2.08 (+13.1%)
-1.34
est: 0.81 (-264.6%)
1.31
est: 1.54 (-15.1%)
1.54
est: 3.07 (-49.8%)
1.98
est: 1.02 (+94.3%)
7.74
est: 5.56 (+39.2%)
-0.24
est: -1.18 (+79.6%)
0.34
est: -0.16 (+309.9%)
0.54
est: 0.64 (-15.6%)
1.07
0.97 – 1.16
+66.4% YoY
2.55
2.16 – 2.93
+139.0% YoY
2.79
2.32 – 3.25
+9.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B 3/5 5/5 2/5 4/5 2/5 1/5 2/5
2026-05-07 B 3/5 5/5 2/5 4/5 2/5 1/5 2/5
2026-05-06 B 3/5 5/5 2/5 4/5 2/5 1/5 2/5
2026-05-05 B 3/5 5/5 2/5 4/5 2/5 1/5 2/5
2026-05-04 B 3/5 5/5 2/5 4/5 2/5 1/5 2/5
2026-04-30 B 3/5 5/5 2/5 4/5 2/5 1/5 2/5
2026-04-29 B 3/5 5/5 2/5 4/5 2/5 1/5 2/5
2026-04-28 B 3/5 5/5 2/5 4/5 2/5 1/5 2/5
2026-04-27 B 3/5 5/5 2/5 4/5 2/5 1/5 2/5
2026-04-24 B 3/5 5/5 2/5 4/5 2/5 1/5 2/5
2026-04-23 B 3/5 5/5 2/5 4/5 2/5 1/5 2/5
2026-04-22 B 3/5 5/5 2/5 4/5 2/5 1/5 2/5
2026-04-21 B 3/5 5/5 2/5 4/5 2/5 1/5 2/5
2026-04-20 B 3/5 5/5 2/5 4/5 2/5 1/5 2/5
2026-04-17 B+ 3/5 5/5 2/5 5/5 2/5 1/5 3/5
2026-04-16 B- 2/5 1/5 2/5 5/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
912.55M
OE per share TTM
10.33
Owner's Yield
52.38%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
6.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Small Cap ETF DFIS 0.00% 87.9K 0.39%
2 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 56.2K 0.28%
3 Dimensional - International Core Equity 2 ETF DFIC 0.00% 57.7K 0.22%
4 Dimensional - International Vector Equity ETF DXIV 0.00% 189.86 0.53%
5 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
472.2K
Shares Outstanding
86.01M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Rikke Lykke Chief Executive Officer & President 10M female
Daniel Gorosch Head of Corporate Finance Europe 7M male
Erik Rune Chairman of the board 440.0K male
Gustav Jansson Chief Financial Officer male
Jesper Bo Hansen Head of Corporate Finance - Nordic countries male
Johanna Bjärnemyr Chief Legal Officer female
Jonathan Reddin Head of Cards & Payment Solutions and Executive Director male
Lars Palm Executive Vice President and President of Toshiba Document Solutions Division male
Matilda Garstedt Group Chief Accountant
Michel Fischier Chief Financial Officer male
Andreas Kneip Head of The German Fund Operation
Veronica Hjelte Head of Group Communications
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits