Catella AB (publ)

ST:CAT-B Sweden Asset Management
Market Cap
$168.67 Million
Skr1.89 Billion SEK
Market Cap Rank
#19384 Global
#201 in Sweden
Share Price
Skr22.00
Change (1 day)
+1.85%
52-Week Range
Skr20.90 - Skr34.95
All Time High
Skr42.88
Categories
Companies in Sweden Asset Management Banking & Financial
About

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, fin… Read more

Catella AB (publ) (CAT-B) - Net Assets

Latest net assets as of September 2025: Skr2.01 Billion SEK

Based on the latest financial reports, Catella AB (publ) (CAT-B) has net assets worth Skr2.01 Billion SEK as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr4.19 Billion) and total liabilities (Skr2.18 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets Skr2.01 Billion
% of Total Assets 47.9%
Annual Growth Rate 3.49%
5-Year Change 13.47%
10-Year Change 41.99%
Growth Volatility 18.82

Catella AB (publ) - Net Assets Trend (2002–2024)

This chart illustrates how Catella AB (publ)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Catella AB (publ) (2002–2024)

The table below shows the annual net assets of Catella AB (publ) from 2002 to 2024.

Year Net Assets Change
2024-12-31 Skr2.04 Billion +0.05%
2023-12-31 Skr2.04 Billion -16.13%
2022-12-31 Skr2.43 Billion +33.52%
2021-12-31 Skr1.82 Billion +1.28%
2020-12-31 Skr1.80 Billion +3.51%
2019-12-31 Skr1.74 Billion +5.40%
2018-12-31 Skr1.65 Billion -15.23%
2017-12-31 Skr1.94 Billion +12.31%
2016-12-31 Skr1.73 Billion +20.47%
2015-12-31 Skr1.44 Billion +14.70%
2014-12-31 Skr1.25 Billion +34.33%
2013-12-31 Skr932.00 Million +0.76%
2012-12-31 Skr925.00 Million -5.61%
2011-12-31 Skr980.00 Million -3.16%
2010-12-31 Skr1.01 Billion +13.84%
2009-12-31 Skr889.00 Million +58.19%
2008-12-31 Skr562.00 Million -0.88%
2007-12-31 Skr567.00 Million -23.89%
2006-12-31 Skr745.00 Million -21.25%
2005-12-31 Skr946.00 Million +1.18%
2004-12-31 Skr935.00 Million +5.65%
2003-12-31 Skr885.00 Million -7.62%
2002-12-31 Skr958.00 Million --

Equity Component Analysis

This analysis shows how different components contribute to Catella AB (publ)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 143700000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings Skr1.40 Billion 70.31%
Common Stock Skr177.00 Million 8.86%
Other Comprehensive Income Skr121.00 Million 6.06%
Other Components Skr295.00 Million 14.77%
Total Equity Skr2.00 Billion 100.00%

Catella AB (publ) Competitors by Market Cap

The table below lists competitors of Catella AB (publ) ranked by their market capitalization.

Company Market Cap
KUZEY BORU
IS:KBORU
 		$75.93 Million
Yuan High-Tech Development Co Ltd
TWO:5474
 		$75.94 Million
Ruby Tech
TWO:8048
 		$75.96 Million
Worldline
LSE:0QVI
 		$76.00 Million
Cornish Metals Inc
PINK:SBWFF
 		$75.90 Million
Kukdo Chemical
KO:007690
 		$75.85 Million
Thessaloniki Port Authority SA
AT:OLTH
 		$75.85 Million
MIDSONA AB B 2 SK 5
F:9KF
 		$75.84 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Catella AB (publ)'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,988,000,000 to 1,997,000,000, a change of 9,000,000 (0.5%).
  • Net income of 30,000,000 contributed positively to equity growth.
  • Dividend payments of 80,000,000 reduced retained earnings.
  • Other comprehensive income increased equity by 35,000,000.
  • Other factors increased equity by 24,000,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income Skr30.00 Million +1.5%
Dividends Paid Skr80.00 Million -4.01%
Other Comprehensive Income Skr35.00 Million +1.75%
Other Changes Skr24.00 Million +1.2%
Total Change Skr- 0.45%

Book Value vs Market Value Analysis

This analysis compares Catella AB (publ)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.97x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 1.18x to 0.97x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2002-12-31 Skr18.72 Skr22.00 x
2003-12-31 Skr17.11 Skr22.00 x
2004-12-31 Skr18.21 Skr22.00 x
2005-12-31 Skr18.53 Skr22.00 x
2006-12-31 Skr13.57 Skr22.00 x
2007-12-31 Skr6.94 Skr22.00 x
2008-12-31 Skr6.88 Skr22.00 x
2009-12-31 Skr10.58 Skr22.00 x
2010-12-31 Skr11.15 Skr22.00 x
2011-12-31 Skr9.94 Skr22.00 x
2012-12-31 Skr11.07 Skr22.00 x
2013-12-31 Skr11.07 Skr22.00 x
2014-12-31 Skr14.25 Skr22.00 x
2015-12-31 Skr14.31 Skr22.00 x
2016-12-31 Skr17.61 Skr22.00 x
2017-12-31 Skr19.50 Skr22.00 x
2018-12-31 Skr17.14 Skr22.00 x
2019-12-31 Skr17.25 Skr22.00 x
2020-12-31 Skr18.24 Skr22.00 x
2021-12-31 Skr18.63 Skr22.00 x
2022-12-31 Skr23.91 Skr22.00 x
2023-12-31 Skr22.55 Skr22.00 x
2024-12-31 Skr22.60 Skr22.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Catella AB (publ) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 1.50%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 1.36%
  • • Asset Turnover: 0.40x
  • • Equity Multiplier: 2.78x
  • Recent ROE (1.50%) is below the historical average (3.27%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 -3.45% -0.26% 3.26x 4.10x Skr-128.60 Million
2003 0.11% 0.01% 3.16x 4.24x Skr-87.30 Million
2004 5.78% 0.45% 3.20x 4.02x Skr-39.50 Million
2005 2.01% 0.16% 2.73x 4.56x Skr-75.60 Million
2006 -40.81% -3.36% 2.65x 4.58x Skr-378.50 Million
2007 -32.10% -2.26% 2.89x 4.92x Skr-238.70 Million
2008 1.78% 0.37% 4.17x 1.14x Skr-46.20 Million
2009 34.26% 143.69% 0.05x 4.52x Skr209.60 Million
2010 2.56% 4.27% 0.11x 5.47x Skr-72.60 Million
2011 2.21% 2.64% 0.20x 4.12x Skr-73.90 Million
2012 -1.55% -1.44% 0.28x 3.83x Skr-104.40 Million
2013 -2.43% -2.16% 0.29x 3.85x Skr-112.40 Million
2014 18.64% 15.02% 0.33x 3.74x Skr100.60 Million
2015 18.42% 13.12% 0.37x 3.80x Skr111.10 Million
2016 17.40% 13.55% 0.36x 3.62x Skr115.70 Million
2017 11.10% 7.80% 0.38x 3.70x Skr19.10 Million
2018 -7.77% -5.19% 0.31x 4.86x Skr-256.20 Million
2019 7.42% 4.80% 0.58x 2.67x Skr-39.20 Million
2020 8.31% 6.55% 0.48x 2.63x Skr-27.20 Million
2021 10.31% 10.03% 0.32x 3.22x Skr5.20 Million
2022 22.65% 19.57% 0.40x 2.92x Skr274.20 Million
2023 -1.06% -1.04% 0.37x 2.74x Skr-219.80 Million
2024 1.50% 1.36% 0.40x 2.78x Skr-169.70 Million

Industry Comparison

This section compares Catella AB (publ)'s net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $2,835,247,000
  • Average return on equity (ROE) among peers: 6.67%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Catella AB (publ) (CAT-B) Skr2.01 Billion -3.45% 1.09x $75.92 Million
Athanase Innovation AB (ATIN) $907.40 Million -2.93% 0.01x $6.52 Million
BMC (BMC) $46.31 Million 81.79% 0.68x $8.84 Million
Bure Equity AB (BURE) $13.57 Billion 31.15% 0.02x $1.09 Billion
Case Group AB (CASE) $288.95 Million 5.93% 0.23x $16.50 Million
Catella AB A (CAT-A) $932.00 Million -2.36% 2.74x $77.53 Million
Creades AB (CRED-A) $9.18 Billion 6.08% 0.02x $335.82 Million
Effnetplattformen Holding AB (EFFH) $16.30 Million -31.51% 0.16x $4.04K
First Venture Sweden AB Series B (FIRST-B) $165.81 Million -7.93% 0.02x $3.11 Million
Flat Capital AB Series B (FLAT-B) $412.76 Million -20.20% 0.00x $61.10 Million