Catella AB

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: SE0000188518
SEK
20.50
-0.2 (-0.97%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Weak Long Term Fundamental Strength with a 20.73% CAGR growth in Operating Profits

 
2

With ROE of 1.24%, it has a expensive valuation with a 1.33 Price to Book Value

3

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Capital Markets

stock-summary
Market cap

SEK 1,903 Million (Small Cap)

stock-summary
P/E

107.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

4.06%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

3.28%

stock-summary
Price to Book

1.01

Revenue and Profits:
Net Sales:
582 Million
(Quarterly Results - Dec 2025)
Net Profit:
-60 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-26.13%
0%
-26.13%
6 Months
-34.29%
0%
-34.29%
1 Year
-34.5%
0%
-34.5%
2 Years
-33.22%
0%
-33.22%
3 Years
-43.06%
0%
-43.06%
4 Years
-53.51%
0%
-53.51%
5 Years
-24.91%
0%
-24.91%

Catella AB for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
-0.40%
EBIT Growth (5y)
20.73%
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
166.67%
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
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 48.09% vs -47.95% in Sep 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -114.29% vs -108.46% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "582.00",
          "val2": "393.00",
          "chgp": "48.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "161.00",
          "val2": "28.00",
          "chgp": "475.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "26.00",
          "val2": "27.00",
          "chgp": "-3.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-60.00",
          "val2": "-28.00",
          "chgp": "-114.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "233.70%",
          "val2": "17.80%",
          "chgp": "21.59%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -7.00% vs 9.43% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 148.00% vs 377.78% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,071.00",
          "val2": "2,227.00",
          "chgp": "-7.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "507.00",
          "val2": "285.00",
          "chgp": "77.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "120.00",
          "val2": "210.00",
          "chgp": "-42.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-36.00",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "62.00",
          "val2": "25.00",
          "chgp": "148.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "201.80%",
          "val2": "90.30%",
          "chgp": "11.15%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
582.00
393.00
48.09%
Operating Profit (PBDIT) excl Other Income
161.00
28.00
475.00%
Interest
26.00
27.00
-3.70%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-60.00
-28.00
-114.29%
Operating Profit Margin (Excl OI)
233.70%
17.80%
21.59%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is 48.09% vs -47.95% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -114.29% vs -108.46% in Sep 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
2,071.00
2,227.00
-7.00%
Operating Profit (PBDIT) excl Other Income
507.00
285.00
77.89%
Interest
120.00
210.00
-42.86%
Exceptional Items
0.00
-36.00
100.00%
Consolidate Net Profit
62.00
25.00
148.00%
Operating Profit Margin (Excl OI)
201.80%
90.30%
11.15%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is -7.00% vs 9.43% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 148.00% vs 377.78% in Dec 2024

stock-summaryCompany CV
About Catella AB stock-summary
stock-summary
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 stock-summary
Company Details
Birger Jarlsgatan 6,, P.O. Box 5894 STOCKHOLM None : 102 40
stock-summary
Tel: 46 8 463331046 8 4633426
stock-summary
Registrar Details