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Catella AB Class B (SE:CAT.B)
:CAT.B
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Catella AB Class B (CAT.B) AI Stock Analysis

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SE:CAT.B

Catella AB Class B

(Frankfurt:CAT.B)

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Neutral 59 (OpenAI - 4o)
Rating:59Neutral
Price Target:
kr31.00
▲(3.51% Upside)
Catella AB Class B's overall score is driven by mixed financial performance with strong revenue growth but profitability and leverage concerns. Technical analysis indicates bearish sentiment, while valuation metrics suggest fair pricing with an attractive dividend yield.

Catella AB Class B (CAT.B) vs. iShares MSCI Sweden ETF (EWD)

Catella AB Class B Business Overview & Revenue Model

Company DescriptionCatella AB Class B (CAT.B) is a Swedish investment and property management company that specializes in real estate, credit, and asset management. The company operates across several sectors, including fund management, property investment, and advisory services, primarily focusing on the Nordic and European markets. Catella’s core products and services encompass investment funds, real estate asset management, and financial advisory, catering to both institutional and private clients.
How the Company Makes MoneyCatella AB generates revenue primarily through management fees from its investment and property management services. The company earns a significant portion of its income by managing real estate funds and investment portfolios for clients, charging fees based on the assets under management (AUM). Additionally, Catella earns performance fees when its funds exceed designated performance benchmarks. The company also generates revenue through transaction fees related to property sales and acquisitions, as well as advisory fees from consulting services, which include market analysis and investment strategy development. Strategic partnerships with other financial institutions and real estate developers further bolster its revenue streams, allowing Catella to expand its service offerings and client base.

Catella AB Class B Financial Statement Overview

Summary
Catella AB Class B shows strong revenue growth but faces profitability challenges and high leverage. The robust cash flow improvements provide some financial stability, but managing debt and improving profitability are crucial.
Income Statement
Catella AB Class B shows a mixed performance in its income statement. The TTM (Trailing-Twelve-Months) revenue growth rate is strong at 12.86%, indicating positive momentum. However, profitability metrics such as the net profit margin are negative, suggesting challenges in cost management or revenue realization. Historical data shows fluctuating margins, with a notable decline in gross profit margin from 63.53% in 2022 to 24.82% in the TTM period.
Balance Sheet
The balance sheet reflects a high debt-to-equity ratio of 1.51 in the TTM period, indicating significant leverage which could pose financial risk. Return on equity has turned negative, highlighting profitability challenges. The equity ratio is stable, suggesting a balanced asset structure, but the high leverage remains a concern.
Cash Flow
Cash flow analysis reveals a strong free cash flow growth rate of 58600% in the TTM period, indicating improved cash generation capabilities. The operating cash flow to net income ratio is low, suggesting potential issues in converting income into cash. However, the free cash flow to net income ratio is positive, reflecting efficient cash management.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.40B2.21B2.02B2.51B1.73B2.05B
Gross Profit772.00M561.00M303.00M1.59B997.00M1.19B
EBITDA434.00M322.00M270.00M985.00M328.00M445.00M
Net Income174.00M30.00M-21.00M683.00M174.00M134.00M
Balance Sheet
Total Assets4.36B5.55B5.44B6.32B5.44B4.23B
Cash, Cash Equivalents and Short-Term Investments1.58B876.00M818.00M1.83B1.25B1.45B
Total Debt1.60B2.73B2.54B2.77B2.54B1.47B
Total Liabilities2.30B3.51B3.41B3.89B3.62B2.44B
Stockholders Equity2.02B2.00B1.99B2.17B1.69B1.61B
Cash Flow
Free Cash Flow1.17B90.00M-156.00M116.00M-45.00M142.00M
Operating Cash Flow1.20B116.00M-130.00M140.00M-31.00M165.00M
Investing Cash Flow29.00M27.00M-315.00M-11.00M-1.52B44.00M
Financing Cash Flow-486.00M-64.00M-554.00M150.00M1.11B315.00M

Catella AB Class B Technical Analysis

Technical Analysis Sentiment
Negative
Last Price29.95
Price Trends
50DMA
30.71
Negative
100DMA
30.28
Negative
200DMA
29.52
Positive
Market Momentum
MACD
-0.13
Positive
RSI
38.33
Neutral
STOCH
8.38
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CAT.B, the sentiment is Negative. The current price of 29.95 is below the 20-day moving average (MA) of 30.94, below the 50-day MA of 30.71, and above the 200-day MA of 29.52, indicating a neutral trend. The MACD of -0.13 indicates Positive momentum. The RSI at 38.33 is Neutral, neither overbought nor oversold. The STOCH value of 8.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:CAT.B.

Catella AB Class B Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
67
Neutral
kr836.79M23.9839.48%4380.99%
59
Neutral
kr2.65B15.389.18%2.99%29.84%
57
Neutral
kr3.68B88.778.08%0.31%3.25%23.17%
57
Neutral
€4.19B17.85-10.05%41566.67%-128.69%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:CAT.B
Catella AB Class B
28.95
1.02
3.67%
SE:IDUN.B
Idun Industrier AB Class B
324.00
82.66
34.25%
SE:LINC
Linc AB
71.30
-9.20
-11.43%
SE:NAXS
NAXS AB
39.40
-2.34
-5.61%
SE:CASE
Case Group AB
27.00
9.00
50.00%
SE:VEFAB
VEF AB
2.29
-0.21
-8.40%

Catella AB Class B Corporate Events

Catella AB Announces Nomination Committee for 2026 AGM
Sep 30, 2025

Catella AB has announced the appointment of its nomination committee for the upcoming 2026 annual general meeting. The committee, chaired by Eje Wictorson, will oversee the nomination process, with shareholders invited to submit proposals by 31 January 2026. This announcement highlights Catella’s ongoing commitment to structured governance and stakeholder engagement.

The most recent analyst rating on ($SE:CAT.B) stock is a Hold with a SEK32.00 price target. To see the full list of analyst forecasts on Catella AB Class B stock, see the SE:CAT.B Stock Forecast page.

Catella AB Announces Share Conversion
Sep 30, 2025

Catella AB announced the conversion of 1,212 Class A shares into Class B shares, reducing the total number of votes in the company to 97,706,340. This conversion is part of Catella’s regular share management process, reflecting its commitment to transparency and compliance with the Financial Instruments Trading Act.

The most recent analyst rating on ($SE:CAT.B) stock is a Hold with a SEK32.00 price target. To see the full list of analyst forecasts on Catella AB Class B stock, see the SE:CAT.B Stock Forecast page.

Catella AB Class B Reports Strong Q2 2025 Amid Global Uncertainty
Aug 21, 2025

Catella AB Class B reported a strong second quarter in 2025, with significant operating profit driven by successful transactions like the sale of Kaktus Towers. Despite global economic uncertainties, Catella remains optimistic about the European property market, supported by favorable credit conditions and investor interest shifting from the US to Europe. The company is focusing on diversifying its portfolio and enhancing shareholder value through strategic investments and partnerships, such as the joint venture with Barings in the Vega residential project.

The most recent analyst rating on ($SE:CAT.B) stock is a Hold with a SEK30.00 price target. To see the full list of analyst forecasts on Catella AB Class B stock, see the SE:CAT.B Stock Forecast page.

Catella AB Announces SEK 600 Million Bond Repurchase Offer
Aug 21, 2025

Catella AB has announced a tender offer to repurchase up to SEK 600 million of its outstanding senior unsecured bonds. This move, conducted through a modified Dutch auction, aims to manage the company’s debt profile and potentially improve its financial flexibility, impacting stakeholders by possibly enhancing market confidence in Catella’s financial strategy.

The most recent analyst rating on ($SE:CAT.B) stock is a Hold with a SEK30.00 price target. To see the full list of analyst forecasts on Catella AB Class B stock, see the SE:CAT.B Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 18, 2025