Slide 1: January - December 2017
January - December 2017
Slide 2: Sales and results of operations Group
Sales and results of operations Group Progress in the quarter TOTAL INCOME, SEK M Total income increased by 35% and operating profit 1000 before items affecting comparability increased by 800 88% to SEK 159 M (84) 600 The increase was mainly driven by Property Investment Management and Corporate
Slide 3: Key figures Group
Key figures Group Rörelsemarginal, % 313 3Months mån 14 1212 15Months mån 13 OPERATING MARGIN ROLLING 12 MONTHS, % 2017 2016 2017 2016 Nyckeltal *Key Figuresinterna intäkter. Inkluderar okt-dec Oct-Dec Oct-Dec okt-dec jan-dec Jan-Dec Jan-Dec jan-dec 20% Profit margin, % Vinstmarginal, % 10 10 11 18
Slide 4: Corporate Finance
| CATELLA
Slide 5: Property transaction volumes Corporate Finance
Property transaction volumes Corporate Finance Progress in the quarter CATELLA PROPERTY TRANSACTION VOLUME, SEK Bn Property transaction volumes in Europe excl. the 30 UK: EUR 76.4 Bn (77.2), down 1% Germany -7% 20 France +43% Sweden -38% 10 Catella’s property transaction volumes increased
Slide 6: Sales and results of operations Corporate Finance
Sales and results of operations Corporate Finance Progress in the quarter TOTAL INCOME, SEK M 300 Income increased by 39% year-on-year 250 The increase was mainly driven by: 200 Continental Europe, with France and 150 Germany providing the full increase 100 In the Nordics, Sweden and Finland
Slide 7: Equity, Hedge and Fixed Income Funds
Slide 8: Assets under management Equity, Hedge and Fixed Income Funds
Assets under management Equity, Hedge and Fixed Income Funds Progress in the quarter AUM, SEK Bn 120 New savings in mutual funds in Sweden totalled 100 SEK : 44.4 Bn 80 Mutual Funds’ share of total fund volumes in 60 Sweden was: 0.8% (0.9) 40 Catella’s assets under management increased by 20 S
Slide 9: Income and results of operations Equity, Hedge and Fixed Income Funds
Income and results of operations Equity, Hedge and Fixed Income Funds Progress in the quarter TOTAL INCOME, SEK M 250 The year-on-year increase in income and profit was mainly driven by: 200 variable earnings in Mutual Funds 150 fixed earnings in Systematic Funds 100 Systematic Funds will tr
Slide 10: Banking
| | Banking | / a lll
Slide 11: Card and payment volumes & assets under management Banking
Card and payment volumes & assets under management Banking Progress in the quarter CARD AND PAYMENT VOLUMES, SEK Bn 7.0 Card and payment volumes decreased by SEK 6.0 0.5 Bn (4.6), amounting to SEK 5.9 Bn (6.4) 5.0 Assets under management increased by SEK 4.0 0.2 Bn (0.9), 3.0 2.0 of which net
Slide 12: Sales and results of operations Banking
Sales and results of operations Banking Progress in the quarter TOTAL INCOME, SEK M 150 Fixed earnings increased year-on-year, driven by increased assets under management. Variable 100 earnings were in line with the previous year Operating profit of SEK -51 M (1) was affected 50 by impairment of
Slide 13: Property Investment Management
Slide 14: Assets under management Property Investment Management
Assets under management Property Investment Management Progress in the quarter AUM, SEK Bn 60 Adjusted assets under management 50 increased by SEK 9.6 Bn (5.4) 40 Net flows of SEK 7.2 Bn (5.3), mainly 30 attributable to Property Asset 20 Management 10 Assets under management as of 31 0 Decembe
Slide 15: Sales and results of operations Property Investment Management
Sales and results of operations Property Investment Management Progress in the quarter TOTAL INCOME, SEK M 250 Profit growth was mainly driven by Project Management (part of Property Asset 200 Management), residential property funds in 150 Germany and Property Asset Management in 100 France. 50
Slide 16: Principal investments
CATELLA Principal investments
Slide 17: Catella's principal investments
Catella’s principal investments INVESTMENTS HISTORICAL CASH FLOW OF LOAN PORTFOLIOS – ACTUAL AND FORECAST Total SEK m 31 December 2017 SEK M Actual Forecast Variance Nordic Seeding GmbH 44 Q4 2009 12,4 7,7 4,7 Loan portfolios 278 Nordic Light Fund 14 Full year 2010 35,6 35,7 -0,1 Other holdings 20 F
Slide 18: Organisational structure
Organisational structure Nordics Property Funds Mutual Funds Cards and Payment Solutions Baltics Finland Germany Luxembourg Luxembourg Denmark Sweden Property Asset Management Systematic Funds Wealth Management Continental Europe Baltics Benelux Luxembourg Sweden France Spain Denmark France Germany
Slide 19: Financial calendar 2018
Financial calendar 2018 Annual Report 2017 30 April 2018 Interim Report January–March 2018 8 May 2018 Annual General Meeting 2018 28 May 2018 Interim Report January–June2018 23 August 2018 Interim Report January–September 2018 14 November 2018 Year-end Report 2018 21 February 2019 27 23
Slide 20: Contacts
Contacts Knut Pedersen Marcus Holmstrand CEO and President CFO Tel. +46 8 463 33 10 Mobile +46 70 250 76 26 knut.pedersen@catella.se Direct line +46 8 463 32 52 marcus.holmstrand@catella.se Niklas Bommelin Investor Relations Mobile +46 76 891 12 40 Direct line +46 8 463 34 26 niklas.bommelin@catella
Slide 21: Thanks for listening
, 4 Hi |! ipi Thanks for listening