Slide 1: Year-End Report January – December 2019
As a result of the divestments of Catella Bank’s operations, the entire Banking business area has been reported as a disposal group held for sale in accordance with IFRS 5. This means that in the Consolidated Income Statement net profit (after tax) is reported on a separate line under period profit
Slide 2: Leading finance group in property and alternative investments
CATELLA GROUP Summary Leading finance group in property and alternative investments Catella was founded in 1987, has 29 offices across 15 countries and 550+ employees within three business areas: CORPORATE PROPERTY INVESTMENT EQUITY, HEDGE AND FINANCE MANAGEMENT FIXED INCOME FUNDS Leading European a
Slide 3: Differentiated, linked business model with a clear income base
CATELLA GROUP Synergier Differentiated, linked business model with a clear income base Strong growth in assets under Good profitability management drives despite most of fixed earnings and growth already increases Catella’s recognised in the Stable base for potential Income Statement cash variable e
Slide 4: Sales and results of operations Group
CATELLA GROUP Financials Sales and results of operations Group Total income increased by SEK 63 M year-on year, AUM, SEK Bn TOTAL INCOME, SEK M OPERATING PROFIT/LOSS, SEK M driven by Property Investment Management and 220 800 180 principal investments. 200 700 160 180 140 Operating profit was SE
Slide 5: Financial position – Remaining operations
CATELLA GROUP Balance Sheet GROUP Financials Financial position – Remaining operations Balance sheet SEK M Assets 3,298 CASH AND CASH EQUIVALENTS Short and long term investments 385 Loan porfolio 120 Other investments (Securities, Co-investments) 128 SEK M Treasury placements (Bonds, Macro fund) 72
Slide 6: Corporate Finance
CORPORATE FINANCE 6 21 FEBRUARY 2020 Catella group | Interim report
Slide 7: Sales and results of operations
CORPORATE FINANCE Sales and results of operations The total transaction market for commercial CATELLA PROPERTY TOTAL INCOME, SEK M OPERATING PROFIT/LOSS, properties in Europe, excluding the UK, totalled TRANSACTION VOLUME, SEK 350 SEK M 60 Bn EUR 90.2 Bn (92.9) in the quarter, a decrease of 3% 30
Slide 8: Property Investment Management
PROPERTY INVESTMENT MANAGEMENT 8 21 FEBRUARY 2020 Catella group | Interim report
Slide 9: Sales and result of operations
PROPERTY INVESTMENT MANAGEMENT Sales and result of operations Assets under management were in line with the AUM, SEK Bn TOTAL INCOME, SEK M OPERATING PROFIT/LOSS, SEK M previous quarter, net flows were SEK 1.1 Bn in the 120 350 70 quarter. 300 60 100 Total income was SEK 246 M (174) and income 2
Slide 10: Equity, Hedge and Fixed Income Funds
EQUITY, HEDGE AND FIXED INCOME FUNDS Equity, Hedge and Fixed Income Funds 10 21 FEBRUARY 2020 Catella group | Interim report
Slide 11: Sales and results of operations
EQUITY, HEDGE AND FIXED INCOME FUNDS Sales and results of operations New savings in funds in Sweden totalled SEK AUM, SEK Bn TOTAL INCOME, SEK M OPERATING PROFIT/LOSS, 74.0 Bn in the quarter. 120 SEK M 250 120 At the end of the quarter, Mutual Funds’ share of fund volumes in Sweden was 0.6% (0.7
Slide 12: Principal Investments
PRINCIPAL INVESTMENTS 12 21 FEBRUARY 2020 Catella group | Interim report
Slide 13: Catella's principal investments
CATELLA GROUP Investeringar Catella’s principal investments Property development projects Grand Central INVESTMENTS Residential property development project totalling EUR 540 M located adjacent to the Central Station in Düsseldorf. The project SEK M 31 December 2019 consists of 1,000 apartments ov
Slide 14: The Catella strategy
CATELLA GROUP Strategy The Catella strategy 14 21 FEBRUARY 2020 Catella group | Interim report
Slide 15: Business areas and Principal Investments – Pan-European reach
CATELLA GROUP Organisation Business areas and Principal Investments – Pan-European reach PROPERTY INVESTMENTS AND ADVISORY FUND MANAGEMENT OTHER Property Equity, Hedge and Group functions and Principal Corporate Finance Investment Management Fixed Income Funds investments Nordics Property Funds Mutu
Slide 16: Financial calendar 2020
CATELLA GROUP Calendar Financial calendar 2020 Catella Annual Report 2019 Interim Report January–June 2020 22 April 2020 21 August 2020 Interim Report January–March 2020 Interim Report January–September 2020 8 May 2020 12 November 2020 AGM 2020 Year-end Report 2020 The Annual General Meeti
Slide 17: Contact
CATELLA GROUP. Contact Contact KNUT PEDERSEN MARCUS HOLMSTRAND CEO CFO Phone +46 8 463 33 10 Mobile +46 70 250 76 26 knut.pedersen@catella.se Phone +46 8 463 32 52 marcus.holmstrand@catella.se NIKLAS BOMMELIN Investor Relations Mobile +46 76 891 12 40 Phone +46 8 463 34 26 niklas.bommelin@catella.se
Slide 18: Thank you!
Thank you! 18 21 FEBRUARY 2020 Catella group | Interim report