Catella AB – Interim Report January-June 2018

Catella-group

SECOND QUARTER 2018

• Total income SEK 691 M (587)
• Net sales SEK 683 M (586)
• Operating profit/loss SEK 81 M (78)
• Profit/loss before tax SEK 74 M (84)
• Profit for the period SEK 39 M (61), of which attributable to parent company shareholders SEK 13 M (33)
• Earnings per share* SEK 0.16 (0.40)

FIRST HALF-YEAR 2018

• Total income SEK 1,231 M (1,081)
• Net sales SEK 1,193 M (1,079)
• Operating profit/loss SEK 141 M (144)
• Profit/loss before tax SEK 138 M (156)
• Profit for the period SEK 80 M (114), of which attributable to parent company shareholders SEK 35 M (66)
• Earnings per share* SEK 0.41 (0.81)
• Equity * SEK 1,588 M (1,577)
• Equity per share* SEK 18.88 (19.27)
• Accrued, non-chargeable (not recognized for profit), variable earnings** in Systematic Funds totaled SEK 125 M at the end of the period

* Attributable to parent company shareholders.
** Accrued, non-chargeable (not recognised for profit), variable earnings are calculated on the basis of Systematic Macros’ performance-based management fees. In order for the performance-based management fee to be settled at year end, and recognized for profit/loss, returns must be higher than comparative indices and the most recent level settled (High water-mark). Accordingly, actual settlement at year end may be higher, lower or entirely absent relative to the indicated amount.