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XSTO
CAST
Market cap5.48bUSD
Apr 14, Last price  
108.65SEK
1D
1.12%
1Q
-3.93%
Jan 2017
-13.01%
Name

Castellum AB

Chart & Performance

D1W1MN
P/E
22.70
P/S
5.47
EPS
4.79
Div Yield, %
—
Shrs. gr., 5y
8.65%
Rev. gr., 5y
10.94%
Revenues
9.78b
-0.22%
1,907,000,0002,014,000,0002,259,000,0001,670,000,0002,694,000,0002,759,000,0002,919,000,0003,073,000,0003,249,000,0003,318,000,0003,299,000,0004,533,000,0005,182,000,0005,577,000,0005,821,000,0006,004,000,0006,353,000,0008,995,000,0009,806,000,0009,784,000,000
Net income
2.36b
P
1,294,000,0001,674,000,0001,487,000,000663,000,000160,000,0001,964,000,000711,000,0001,473,000,0001,707,000,0001,211,000,0002,881,000,0004,972,000,0005,876,000,0007,453,000,0005,650,000,0005,615,000,00011,828,000,0001,750,000,000-11,592,000,0002,357,000,000
CFO
4.30b
-10.74%
770,000,000828,000,0001,106,000,0001,078,000,000990,000,0001,213,000,0001,307,000,0001,250,000,0001,375,000,0001,390,000,0001,507,000,0002,260,000,0002,243,000,0002,485,000,0003,536,000,0002,944,000,0002,603,000,0004,300,000,0004,813,000,0004,296,000,000
Dividend
Dec 29, 20221.9 SEK/sh
Earnings
May 01, 2025

Profile

Castellum is one of Sweden's largest listed real estate companies with a property value of SEK 98 billion. We are active in 17 Swedish growth regions as well as in Copenhagen and Helsinki. Every day, 250,000 people go to work in our premises. We develop flexible workplaces and logistics solutions in close proximity to city centers and with a lettable area of 4.3 million square meters. One of our sustainability goals is to be completely climate neutral by 2030. Castellum is the only Nordic real estate company selected by the Dow Jones Sustainability Index (DJSI). The Castellum share is listed on the Nasdaq Stockholm Large Cap.
URL
https://www.castellum.se/
IPO date
May 23, 1997
Employees
521
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
9,784,000
-0.22%
9,806,000
9.02%
8,995,000
41.59%
Cost of revenue
3,304,000
3,643,000
3,504,000
Unusual Expense (Income)
NOPBT
6,480,000
6,163,000
5,491,000
NOPBT Margin
66.23%
62.85%
61.05%
Operating Taxes
404,000
(3,016,000)
487,000
Tax Rate
6.23%
8.87%
NOPAT
6,076,000
9,179,000
5,004,000
Net income
2,357,000
-120.33%
(11,592,000)
-762.40%
1,750,000
-85.20%
Dividends
(624,000)
(1,872,000)
Dividend yield
0.96%
3.76%
Proceeds from repurchase of equity
(20,000)
9,997,000
(2,752,000)
BB yield
0.03%
-15.46%
5.53%
Debt
Debt current
4,537,000
12,233,000
Long-term debt
61,561,000
60,016,000
67,798,000
Deferred revenue
110,917,000
Other long-term liabilities
3,688,000
524,000
(110,580,000)
Net debt
59,161,000
62,465,000
62,673,000
Cash flow
Cash from operating activities
4,296,000
4,813,000
4,300,000
CAPEX
(96,000)
(93,000)
830,000
Cash from investing activities
46,000
800,000
(2,526,000)
Cash from financing activities
(4,071,000)
(4,380,000)
(2,162,000)
FCF
141,397,000
(128,322,000)
20,313,000
Balance
Cash
2,400,000
2,088,000
858,000
Long term investments
16,500,000
Excess cash
1,910,800
1,597,700
16,908,250
Stockholders' equity
30,151,000
28,093,000
127,700,000
Invested Capital
141,048,200
139,215,300
140,713,750
ROIC
4.34%
6.56%
3.32%
ROCE
4.10%
3.96%
3.13%
EV
Common stock shares outstanding
492,515
451,377
393,853
Price
120.55
-15.88%
143.30
13.50%
126.25
-48.22%
Market cap
59,372,683
-8.21%
64,682,324
30.08%
49,723,922
-39.44%
EV
118,533,683
127,147,324
200,309,922
EBITDA
6,480,000
6,346,000
5,651,000
EV/EBITDA
18.29
20.04
35.45
Interest
2,079,000
2,155,000
1,531,000
Interest/NOPBT
32.08%
34.97%
27.88%