Catella AB Class B AI Stock Analysis
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Catella AB Class B (CAT.B) AI Stock Analysis
Catella AB Class B
(Nasdaq OMX AB:CAT.B)
The overall score is heavily pressured by extremely weak financial performance and bearish technicals. The company's inability to generate positive cash flow and declining revenues are the most significant risks. While the balance sheet has been deleveraged and valuation metrics appear cheap, these factors are secondary and do not compensate for the deteriorating fundamentals and negative market momentum.
Catella AB Class B (CAT.B) vs. iShares MSCI Sweden ETF (EWD)
- Market Cap
- SEK 1.30B
- Dividend Yield
- 6.22%
- Average Volume (3M)
- 114.18K
- Price to Earnings (P/E)
- -8.9
- Beta (1Y)
- 0.63
- Revenue Growth
- -34.89%
- EPS Growth
- -185.04%
- Country
- Sweden
- Employees
- 313
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
Catella AB Class B Business Overview & Revenue Model
Company Description
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 Managem...
Catella AB Class B Financial Statement Overview
Summary
Financial performance is weak. The income statement shows declining revenue and a swing to net losses, while cash flow is persistently negative, indicating poor earnings quality. The balance sheet has improved through deleveraging, but this is insufficient to offset the severe operational and cash flow weaknesses.
Income Statement
35NegativeBalance Sheet
55NeutralCash Flow
25Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.67B | 2.07B | 2.21B | 2.02B | 2.51B | 1.73B |
| Gross Profit | 774.00M | 1.19B | 561.00M | 303.00M | 1.59B | 996.00M |
| EBITDA | 73.00M | 301.00M | 322.00M | 270.00M | 985.00M | 402.00M |
| Net Income | -151.00M | 48.00M | 30.00M | -21.00M | 491.00M | 174.00M |
Balance Sheet | ||||||
| Total Assets | 3.65B | 4.14B | 5.55B | 5.44B | 6.32B | 5.44B |
| Cash, Cash Equivalents and Short-Term Investments | 1.25B | 1.69B | 876.00M | 718.00M | 1.76B | 1.45B |
| Total Debt | 1.32B | 1.47B | 2.73B | 2.54B | 2.88B | 2.68B |
| Total Liabilities | 1.93B | 2.22B | 3.51B | 3.41B | 3.89B | 3.62B |
| Stockholders Equity | 1.70B | 1.89B | 2.00B | 1.99B | 2.17B | 1.69B |
Cash Flow | ||||||
| Free Cash Flow | -26.00M | 986.00M | 90.00M | -156.00M | 116.00M | -45.00M |
| Operating Cash Flow | -8.00M | 1.01B | 116.00M | -130.00M | 140.00M | -31.00M |
| Investing Cash Flow | 941.00M | 76.00M | 27.00M | -315.00M | -11.00M | -1.52B |
| Financing Cash Flow | -461.00M | -340.00M | -64.00M | -554.00M | 150.00M | 1.11B |
Catella AB Class B Technical Analysis
Price Trends
Market Momentum
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 14.48 is below the 20-day moving average (MA) of 15.40, below the 50-day MA of 16.74, and below the 200-day MA of 19.65, indicating a bearish trend. The MACD of -0.58 indicates Positive momentum. The RSI at 37.94 is Neutral, neither overbought nor oversold. The STOCH value of 27.16 is Neutral, 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
SE:SVOL.B75Outperform
SE:ORES74Outperform
SE:CRED.A72Outperform
SE:BURE61Neutral
SE:RATO.B54Neutral- SE:CAT.B43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SE:SVOL.B | 75Outperform | SEK 6.82B | 16.34 | 7.21% | 2.08% | 1359.94% | 4701.57% |
| SE:ORES | 74Outperform | SEK 7.21B | 5.71 | ― | 4.68% | -8.09% | 220.60% |
| SE:CRED.A | 72Outperform | SEK 11.66B | 5.90 | 16.53% | 1.88% | 6.97% | 50.85% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| SE:BURE | 61Neutral | SEK 22.66B | 3.46 | 28.93% | 0.91% | 5.84% | ― |
| SE:RATO.B | 54Neutral | SEK 14.01B | -58.92 | -1.68% | 3.30% | -23.16% | -128.59% |
| SE:CAT.B | 43Neutral | SEK 1.30B | -8.88 | -8.05% | 6.22% | -34.89% | -185.04% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SE:CAT.B | Catella AB Class B | 14.48 | -10.24 | -41.43% | |
| SE:RATO.B | Ratos AB (0KBQ) | 42.42 | 7.18 | 20.39% | |
| SE:CRED.A | Creades AB Class A | 85.15 | 12.22 | 16.75% | |
| SE:BURE | Bure Equity AB | 303.40 | 52.58 | 20.96% | |
| SE:SVOL.B | Svolder AB Class B | 64.85 | 9.20 | 16.53% | |
| SE:ORES | Investment AB Oresund | 158.20 | 48.92 | 44.77% |
Catella AB Class B Corporate Events
Catella Reports Higher Adjusted Profit as Restructuring Advances
Catella is a real estate-focused financial services group providing investment management, corporate finance and balance sheet investment services across European markets. Its businesses serve institutional and other investors through property funds,...
Catella AB Sets 2027 AGM Nomination Committee and Timeline
Catella AB has appointed its nomination committee ahead of the 2027 annual general meeting, in line with the company’s current governance instructions. The committee consists of representatives from major shareholders Claesson & Anderzén, Gran Fondo...
Catella adjusts voting rights after September share class conversion
Catella AB has completed a minor share class conversion, with 634 Class A shares converted into the same number of Class B shares during September 2026, in line with the company’s articles of association that allow such changes twice a year. Followin...
Catella Names Lee Baz-Sanchez Chief People Officer to Drive Pan-European People Strategy
Catella has appointed Lee Baz-Sanchez as Chief People Officer, adding him to the Executive Management to drive the Group’s people and leadership agenda across its European platform. He will assume the role on 2 November 2026, be based in London, and...
Catella to Redeem MTN Bond Early and Delist Issue from Nasdaq Stockholm
Catella AB, a Stockholm-based specialist in property investments and fund management, operates in 12 countries and manages over EUR 14 billion in assets. Listed on Nasdaq Stockholm’s Mid Cap segment, the company targets professional investors with a...
Catella boosts underlying earnings quality amid volatile market
Catella reported that second-quarter net sales fell sharply to SEK 400 million, but underlying gross profit improved and assets under management rose slightly to SEK 161 billion. The group highlighted a deliberate shift toward more stable, fixed-fee...
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: Aug 21, 2026