Geopolitical uncertainties
Affect investment decisions and fundraising activities
- Materiality
- high
CapMan Oyj
CapMan is a leading Nordic private asset management and investment company, focusing on private equity, real estate, and infrastructure investments. The company aims to increase its assets under management to EUR 10 billion by 2027, leveraging strategic acquisitions and disciplined capital deployment. CapMan's operations are based on long-term agreements, providing predictable fee income and strong asset performance. The company is headquartered in Finland and operates across the Nordics, Germany, Luxembourg, and the UK.
200
3.53
3.53
| % | |
|---|---|
| Private Equity | 40% Investments in private companies for growth and buyouts |
| Real Estate | 35% Investments in real estate properties across the Nordics |
| Infrastructure | 15% Investments in infrastructure projects and assets |
| Asset Management | 10% Management of funds and assets for institutional investors |
CapMan serves a diverse range of institutional investors, including pension funds, insurance companies, and family...
- Institutional Investorsprimary
Invest in private equity, real estate, and infrastructure for stable returns
- Pension Fundsprimary
Seek portfolio diversification and long-term growth
- Insurance Companiessecondary
Focus on long-term investments with predictable income
- Family Officesemerging
Interested in responsible and sustainable investment opportunities
CapMan operates primarily in the Nordic region, with significant investments in Finland, Sweden, Norway, and Denmark...
- •Primary operations in the Nordic region
- •Significant presence in Germany, Luxembourg, and the UK
- •Nordics offer stable political environment and strong private equity markets
- •Geographic diversification mitigates regional risks
CapMan's strategic priorities include increasing assets under management to EUR 10 billion by 2027 through strategic...
01
Increase AUM to EUR 10 billionlong-term
To enhance market position and scale operations
02
Scale real asset strategiesmedium-term
To capture growth opportunities in real estate and infrastructure
03
Enhance sustainabilitymedium-term
To attract responsible investors and improve asset performance
CapMan faces several risks, including geopolitical uncertainties that may affect investment decisions and fundraising...
Strategic risks
Challenges in achieving growth targets and maintaining competitive advantage
- Materiality
- high
Market risks
Impact returns through interest rate fluctuations and asset valuations
- Materiality
- medium
Reputational risks
Negative public perception and sustainability compliance issues
- Materiality
- medium
Fair value measurements
Alternative performance measures
Revenue recognition
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: 11/08/2026