Interim Report January-June 2017

Previous reports can be found under tab below.

Presentations 2017

Presentation held in connection with Catella's financial statements.

Presentation Q2 2017 [PDF]Presentation Q1 2017 [PDF]

SECOND QUARTER 2017

  • Total income SEK 587 M (478)
  • Net sales SEK 586 M (475)
  • Operating profit/loss SEK 78 M (64)
  • Profit/loss before tax SEK 84 M (287, excl. Visa 67*)
  • Profit for the period SEK 61 M (198, excl. Visa 50*), of which attributable to parent company shareholders SEK 33 M (182, excl. Visa 35*)
  • Earnings per share** SEK 0.40 (2.23, excl. Visa 0.43*)
  • Catella has issued a new five-year unsecured bond loan of SEK 500 M and listed the bond loan on Nasdaq Stockholm in the third quarter.

 

FIRST HALF-YEAR 2017

  • Total income SEK 1,081 M (940)
  • Net sales SEK 1,079 M (926)
  • Operating profit/loss SEK 144 M (125)
  • Profit/loss before tax SEK 156 M (361, excl. Visa 142*)
  • Profit for the period SEK 114 M (253, excl. Visa 106*), of which attributable to parent company shareholders SEK 66 M (199, excl. Visa 52*)
  • Earnings per share** SEK 0.81 (2.44, excl. Visa 0.63*)
  • Equity** SEK 1,577 M (1,484)
  • Equity per share** SEK 19.27 (18.14)

* The sale of shares in Visa Europe generated non-recurring income of SEK 219 M before tax reported in net financial income and expense and SEK 147 M after tax in the second quarter 2016.

** Attributable to parent company shareholders.

CEO Knut Pedersen, comments the result

Total income increased in the first-half year 2017 by SEK 141 M, or 15% year-on-year, corresponding to an increase in operating profit of 15%. Over the last 12 months, we’ve increased assets under management by SEK 25 Bn, up 18% and in line with our growth strategy. Total assets under management remained unchanged on the first quarter, but with a significantly improved composition that generates higher fixed revenues and improved performance-based income.

Read the report

Interim reports

Catella (Q3 2010 - Q4 2015) Scribona (2006 - Q2 2010)
2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Q1 pdf symbol Q1 pdf symbol Q1 pdf symbol Q1 pdf symbol Q1 pdf symbol Q1 pdf symbol Q1 pdf symbol Q1 pdf symbol Q1 pdf symbol Q1 pdf symbol Q1 pdf symbol
Q2 pdf symbol Q2 pdf symbol Q2 pdf symbol Q2 pdf symbol Q2 pdf symbol Q2 pdf symbol Q2 pdf symbol Q2 pdf symbol Q2 pdf symbol Q2 pdf symbol Q2 pdf symbol
Q3 pdf symbol Q3 pdf symbol Q3 pdf symbol Q3 pdf symbol Q3 pdf symbol Q3 pdf symbol Q3 pdf symbol Q3 pdf symbol Q3 pdf symbol Q3 pdf symbol Q3 pdf symbol
Q4 pdf symbol Q4 pdf symbol Q4 pdf symbol Q4 pdf symbol Q4 pdf symbol Q4 pdf symbol Q4 pdf symbol Q4 pdf symbol Q4 pdf symbol Q4 pdf symbol Q4 pdf symbol


Annual reports

Catella (2010-2015) Scribona (2006-2009)
2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
AR16 pdf symbol AR15 pdf symbol AR14 pdf symbol AR13 pdf symbol AR12 pdf symbol AR11 pdf symbol AR10 pdf symbol AR09 pdf symbol AR08 pdf symbol AR07 pdf symbol AR06 pdf symbol


Risk and Capital Management Report (Pillar III)

2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
PIII pdf symbol PIII pdf symbol PIII pdf symbol n/a       n/a      
n/a      
n/a       n/a       n/a       n/a       n/a      

Presentations

2016 2015 2014 2013
Q1 pdf symbol Q1 pdf symbol Q1 pdf symbol Q1 pdf symbol
Q2 pdf symbol Q2 pdf symbol Q2 pdf symbol Q2 pdf symbol
Q3 pdf symbol Q3 pdf symbol Q3 pdf symbol Q3 pdf symbol
Q4 pdf symbol Q4 pdf symbol Q4 pdf symbol Q4 pdf symbol

Interim reports, loan portfolios

2017 2016 2015 2014 2013 2012 2011
Q1 pdf symbol Q1 pdf symbol Q1 pdf symbol Q1 pdf symbol Q1 pdf symbol Q1 pdf symbol Q1 pdf symbol
Q2 pdf symbol Q2 pdf symbol   Q2 pdf symbol  Q2 pdf symbol Q2 pdf symbol Q2 pdf symbol Q2 pdf symbol
Q3 pdf symbol  Q3 pdf symbol Q3 pdf symbol Q3 pdf symbol Q3 pdf symbol
Q3 pdf symbol
Q4 pdf symbol  Q4 pdf symbol Q4 pdf symbol Q4 pdf symbol Q4 pdf symbol
Q4 pdf symbol