Dashboard
1
Weak Long Term Fundamental Strength with a -8.18% CAGR growth in Operating Profits
2
The company has declared positive results in Dec'2024 after 8 consecutive negative quarters
3
With ROE of 1.24%, it has a expensive valuation with a 1.33 Price to Book Value
4
Consistent Underperformance against the benchmark over the last 3 years
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-10.2%
0%
-10.2%
6 Months
-10.96%
0%
-10.96%
1 Year
-6.55%
0%
-6.55%
2 Years
-0.38%
0%
-0.38%
3 Years
-29.32%
0%
-29.32%
4 Years
-38.6%
0%
-38.6%
5 Years
-1.49%
0%
-1.49%
Catella AB for the last several years.
Risk Adjusted Returns v/s 
News

Catella AB Reports Strong Sales Growth and Improved Cost Management Amid Valuation Challenges
Catella AB has reported significant growth in net sales, reaching SEK 1,386 million, with a notable year-over-year increase for the quarter ending March 2025. The company has also improved cost management by reducing raw material costs and achieving a strong debtors turnover ratio, reflecting its operational efficiency.
Read More Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
-1.20%
EBIT Growth (5y)
-8.18%
EBIT to Interest (avg)
3.97
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
4.62%
Dividend Payout Ratio
265.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
98.23%
ROE (avg)
10.23%
Valuation key factors
Factor
Value
P/E Ratio
107
Industry P/E
Price to Book Value
1.33
EV to EBIT
4.62
EV to EBITDA
3.26
EV to Capital Employed
3.56
EV to Sales
0.42
PEG Ratio
0.28
Dividend Yield
2.88%
ROCE (Latest)
77.01%
ROE (Latest)
1.24%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
Jun'25
Mar'25
Change(%)
Net Sales
755.00
341.00
121.41%
Operating Profit (PBDIT) excl Other Income
336.00
-17.00
2,076.47%
Interest
30.00
37.00
-18.92%
Exceptional Items
0.00
0.00
Consolidate Net Profit
331.00
-181.00
282.87%
Operating Profit Margin (Excl OI)
418.50%
-114.40%
53.29%
USD in Million.
Net Sales
QoQ Growth in quarter ended Jun 2025 is 121.41% vs -67.37% in Mar 2025
Consolidated Net Profit
QoQ Growth in quarter ended Jun 2025 is 282.87% vs -441.51% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'24
Dec'24
Dec'23
Change(%)
Net Sales
2,227.00
2,035.00
9.43%
Operating Profit (PBDIT) excl Other Income
285.00
-60.00
575.00%
Interest
210.00
156.00
34.62%
Exceptional Items
-36.00
0.00
Consolidate Net Profit
25.00
-9.00
377.78%
Operating Profit Margin (Excl OI)
90.30%
-64.90%
15.52%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2024 is 9.43% vs -4.73% in Dec 2023
Consolidated Net Profit
YoY Growth in year ended Dec 2024 is 377.78% vs -101.32% in Dec 2023
About Catella AB 
Catella AB
Capital Markets
Catella AB is a Sweden-based company active in the financial sector. Its business is divided into two segments: Corporate Finance and Asset Management. The Corporate Finance operations offer financial advisory services in the areas of sales and acquisitions, debt and equity, and valuation and research. The Asset Management offers institutions, companies and individuals financial products and advisory services in the areas of fund management and wealth management. The Company operates through more than 30 offices in Sweden, Denmark, Estonia, Finland, France, Luxembourg, Germany, Italy, Latvia, Lithuania, Norway, Spain and the United Kingdom. It has a subsidiary active in the real estate sector, Link Prop Investment AB, and holds majority stakes in EKF Enskild Kapitalforvaltning AB and IPM Informed Portfolio Management (IPM).
Company Coordinates 
Company Details
Birger Jarlsgatan 6,, P.O. Box 5894 STOCKHOLM None : 102 40
Registrar Details






