Slide 1: Year-End Report January–December 2020
Year-End Report J A N U A RY – D E C E M B E R 2 0 2 0
Slide 2: Catella Group
CATELLA G Leading finance group in property and oh alternative Investments Catella was founded in 1987, has 28 offices across 14 countries and 550+ employees. UITY, HEDGE a TMENT GEMENT Leading European advisor within real egulated fi Global niche player in estate related or E systematic macro. corp
Slide 3: Business areas and Principal Investments – Pan-European reach
CATELLA GR Business areas and Principal Investments — Pan-European reach PROPERTY INVESTMENTS AND ADVISORY FUND MANAGEMENT OTHER — rt Equity, Hedge and ip functions and Principal Parent Company Nordics Baltics Finland Germany Luxembourg Sweden Sweden Denmark Sweden Sweden * Property Asset Management
Slide 4: Assets under management drives fixed earnings
Assets under management drives fixed earnings and increases Catella’s base for potential variable earnings Solid profitability development despite negative trend in assets under management Stable cash Position 4 ASSETS UNDER MANAGEMENT 2016 2017 2018 2019 2020 TOTAL INCOME* 2016 2017 2018 2019 OPERA
Slide 5: Year-End Report
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Slide 6: Financial position – Remaining operations (Excl Catella Bank)
Financial position — Remaining operations (Excl Catella Bank) Balance sheet SEKM Assets 3,694 Short and long term investments 279 Loan porfolio 96 Other investments (Securities, Co-investments) 77 Treasury placements (Bonds, Macro fund) 50 Accrued bonuses invested in own products 56 Property develop
Slide 7: 25 FEBRUARY 2021 Catella group | Year-End Report
7 25 FEBRUARY 2021 Catella group | Year-End Report
Slide 8: Q1 Q2 Q3
▪ 35 30 25 ▪ 20 15 ▪ 10 ▪ 5 ▪ 0 ▪ 2018 2019 2020 ▪ Q1 Q2 Q3 Q4 ▪ ▪ 25 FEBRUARY 2021 Catella group | Year-End Report
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Slide 15: Measures and direction
CATELLA GROUP Lo ead Measures and direction Market forces behind Catella's strategy Principal investments and co-investments = Expansive financial and monetary policy keep interest rates low = Investments are made to increase assets under management and = In the absence of government bond returns, a
Slide 16: Measures and direction (Cont.)
CATE! GROUP Looking ahead Measures and direction (Cont.) Property Investment Management Launch new fund structures in the Nordics, initially focused on logistics and systematic property equity funds Broadening the business area through vertical expansion; geography, property types and risk ca ry to
Slide 17: Measures and direction (Cont.)
CATELLA GROUP Looking ahead Measures and direction (Cont.) Corporate Finance = Germany is Europe's largest property market and Catella has not succeeded in establishing a strong position in this market. Catella intends to continue working with strengthening the German Corporate Finance business = Tr
Slide 18: 25 FEBRUARY 2021 Catella group | Year-End Report
18 25 FEBRUARY 2021 Catella group | Year-End Report
Slide 19: Contact
CATELLA GROUP. Contact Contact we gl) JOHAN CLAESSON CHRISTOFFER ABRAMSSON i) Acting CEO. CFO ee J Mobile +46 70 547 16 36 Mobile +46 73 078 89 02 "1 Phone +46 8 463 33 25 christofferabramsson@catella.se NIKLAS BOMMELIN Investor Relations Mobile +46 76 89! 12 40 Phone +46 8 463 34 26 niklas.,bommeli
Slide 20: Thank you!