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Catella cuts debt further with SEK 140m bond buy-back

Story Highlights
  • Catella repurchased SEK 140 million of its 2029 bonds, taking total self-held bonds to SEK 240 million.
  • The buy-back uses Catella’s strong cash position to reduce debt and interest costs, with further repurchases possible.
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Catella cuts debt further with SEK 140m bond buy-back

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Catella AB Class B ( ($SE:CAT.B) ) has shared an update.

Catella AB has repurchased additional portions of its own senior unsecured bonds maturing in March 2029, acquiring a nominal SEK 140 million at 103.75 percent of par for a total consideration of about SEK 145 million. This follows an earlier tender in 2025 and lifts the company’s total holding of its own bonds to SEK 240 million, split between issues maturing in 2028 and 2029.

The buy-back, enabled by Catella’s strong cash position, is aimed at lowering gross debt and interest expenses, thereby improving the company’s capital structure. Management indicates that, depending on future liquidity needs, further bond repurchases in the market remain an option, underscoring a proactive balance sheet and liability management strategy.

The most recent analyst rating on ($SE:CAT.B) stock is a Hold with a SEK23.00 price target. To see the full list of analyst forecasts on Catella AB Class B stock, see the SE:CAT.B Stock Forecast page.

More about Catella AB Class B

Catella AB is a Stockholm‑listed specialist in property investments and fund management, operating across 12 countries. The company manages more than EUR 14 billion in assets and targets institutional and professional investors through its real estate-focused investment and fund platforms.

Average Trading Volume: 104,868

Technical Sentiment Signal: Sell

Current Market Cap: SEK1.81B

Learn more about CAT.B stock on TipRanks’ Stock Analysis page.

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