Full Year 2025 CapMan Oyj Earnings Call Transcript
Key Points
- CapMan Oyj (FRA:AP6) achieved record levels in key financial metrics for 2025, with assets under management surpassing EUR 7 billion for the first time.
- The company experienced a 19% growth in assets under management, reaching EUR 7.2 billion, driven by EUR 1.5 billion in new capital intake.
- Revenue increased by 9% to EUR 63 million, with a notable 11% growth in recurring fee income.
- Comparable EBIT rose by 36% to EUR 25.8 million, supported by fee profit growth and strong fair value development in investments.
- CapMan Oyj (FRA:AP6) made significant strategic advancements, including the acquisition of Kairos Investments and the first close of the European Forest Fund IV.
- The general market sentiment remains uncertain, influenced by higher inflation, interest rates, and geopolitical volatility.
- Despite positive cash flow from fund investments, the fair value of external funds was somewhat lower, impacting overall fair value uplift.
- The dividend proposed for 2025 is $0.12 per share, which may not align with some investor expectations for year-on-year growth.
- Fundraising times, although shortened, still require improvement before the market can be considered fully recovered.
- The company faces cost pressures, particularly related to personnel expenses and bonuses, which could impact future profitability.
Madam President, good morning and welcome to this presentation of Kaman's full year result 2025. Presenting today, we have Pierre Cole, Theovo Capmann, and after the presentation we will have a Q&A session, and you are welcome to send in questions at any time using the webcast link.
So Pia over to you.
I welcome all today's financial results for 2025.
Catman had a very strong year in 2025. We reached new record levels on all key financial metrics. Our assets under management are for the first time above EUR â¬7 billion and also fee income and fee profit at new record levels.
In assets under management, we had a 19% growth during last year, up to 7.2 billion. We took in gross 1.5 billion of new capital, 600 million to our acquisition, and 900 million of new raised capital, but with good exits, the net growth and 1.1 billion, but a strong 19% growth.
Revenue at EUR63 million and 9% growth from last year looking at the recurring fee income and
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