Catella AB (LTS:0RL4)

Q3 2025 Catella AB Earnings Call Transcript

Nov 7, 2025 / 09:00 AM GMT

Release Date Price: kr27.4 (-8.36%)

Transcript

Key Points

Positve

Catella AB (FRA:SKVB) has a strong liquidity position and a stable capital base, providing a solid foundation for future growth.
The company has a significant presence in 12 European markets, which positions it well for capturing growth opportunities.
Catella AB (FRA:SKVB) reported a 4 billion increase in assets under management (AUM) compared to the previous quarter, driven by new asset management mandates.
The company has implemented cost and efficiency improvements, which helped mitigate revenue shortfalls and maintain stable EBIT.
Catella AB (FRA:SKVB) has a strong focus on sustainability, integrating it into long-term relationships with clients and investment projects.

Negative

The third quarter was weaker than the previous year, with lower transactional revenues and a 166 million decrease in corporate finance revenue.
Fixed fees in investment management came in at 202 million, the lowest figure in three years, despite a 12% increase in AUM.
The company faces challenges in aligning its organizational structure, as 98% of revenue is generated outside of Sweden, yet headquarters are located in Stockholm.
There is a delay between onboarding new asset management mandates and recognizing the corresponding revenue, affecting short-term financial performance.
Catella AB (FRA:SKVB) is cautiously aware of potential market setbacks due to tariff turmoil and increased uncertainties, which could impact future growth.

Refinitiv StreetEvents Event Transcript
E D I T E D V E R S I O N

CATb.ST - Catella AB
Q3 2025 Catella AB Earnings Call
Nov 07, 2025 / 09:00AM GMT

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Presentation
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Unidentified_1 [1]
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Good morning and welcome to this webinar where we will present CEla's interim report for the 3rd quarter of 2025.

My name is Rege Luka and today it's my first presentation of Cartella's quarterly performance as the new CEO of Cartella Group.

Together with me, I have, as usual, I'm Michelle Fisher, CFO and head of investor relations.

Before we begin, I would like to share my first impressions of Catala.

Since becoming the group CEO at Cella, I have spent quite some time traveling across Europe to meet employees and to better understand the shared potential of Cella.

Catella is a people-focused company with strong talent and expertise across the markets.

We have a solid position locally and as a

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