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XSTOCAST
Market cap5.36bUSD
Dec 20, Last price  
120.15SEK
1D
2.43%
1Q
-17.14%
Jan 2017
-3.80%
Name

Castellum AB

Chart & Performance

D1W1MN
XSTO:CAST chart
P/E
—
P/S
6.03
EPS
—
Div Yield, %
1.05%
Shrs. gr., 5y
6.78%
Rev. gr., 5y
11.95%
Revenues
9.81b
+9.02%
1,856,000,0001,907,000,0002,014,000,0002,259,000,0001,670,000,0002,694,000,0002,759,000,0002,919,000,0003,073,000,0003,249,000,0003,318,000,0003,299,000,0004,533,000,0005,182,000,0005,577,000,0005,821,000,0006,004,000,0006,353,000,0008,995,000,0009,806,000,000
Net income
-11.59b
L
916,000,0001,294,000,0001,674,000,0001,487,000,000663,000,000160,000,0001,964,000,000711,000,0001,473,000,0001,707,000,0001,211,000,0002,881,000,0004,972,000,0005,876,000,0007,453,000,0005,650,000,0005,615,000,00011,828,000,0001,750,000,000-11,592,000,000
CFO
4.81b
+11.93%
854,000,000770,000,000828,000,0001,106,000,0001,078,000,000990,000,0001,213,000,0001,307,000,0001,250,000,0001,375,000,0001,390,000,0001,507,000,0002,260,000,0002,243,000,0002,485,000,0003,536,000,0002,944,000,0002,603,000,0004,300,000,0004,813,000,000
Dividend
Dec 29, 20221.9 SEK/sh
Earnings
Feb 12, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
9,806,000
9.02%
8,995,000
41.59%
6,353,000
5.81%
Cost of revenue
3,643,000
3,504,000
2,208,000
Unusual Expense (Income)
NOPBT
6,163,000
5,491,000
4,145,000
NOPBT Margin
62.85%
61.05%
65.24%
Operating Taxes
(3,016,000)
487,000
41,000
Tax Rate
8.87%
0.99%
NOPAT
9,179,000
5,004,000
4,104,000
Net income
(11,592,000)
-762.40%
1,750,000
-85.20%
11,828,000
110.65%
Dividends
(624,000)
(1,872,000)
(1,888,000)
Dividend yield
0.96%
3.76%
2.30%
Proceeds from repurchase of equity
9,997,000
(2,752,000)
9,126,000
BB yield
-15.46%
5.53%
-11.11%
Debt
Debt current
4,537,000
12,233,000
18,832,000
Long-term debt
60,016,000
67,798,000
74,311,000
Deferred revenue
110,917,000
104,159,000
Other long-term liabilities
524,000
(110,580,000)
(103,558,000)
Net debt
62,465,000
62,673,000
78,185,000
Cash flow
Cash from operating activities
4,813,000
4,300,000
2,603,000
CAPEX
(93,000)
830,000
(17,228,000)
Cash from investing activities
800,000
(2,526,000)
(13,972,000)
Cash from financing activities
(4,380,000)
(2,162,000)
12,405,000
FCF
(128,322,000)
20,313,000
32,060,000
Balance
Cash
2,088,000
858,000
1,197,000
Long term investments
16,500,000
13,761,000
Excess cash
1,597,700
16,908,250
14,640,350
Stockholders' equity
28,093,000
127,700,000
44,447,000
Invested Capital
139,215,300
140,713,750
160,702,650
ROIC
6.56%
3.32%
2.74%
ROCE
3.96%
3.13%
2.15%
EV
Common stock shares outstanding
451,377
393,853
336,788
Price
143.30
13.50%
126.25
-48.22%
243.80
16.82%
Market cap
64,682,324
30.08%
49,723,922
-39.44%
82,108,922
20.78%
EV
127,147,324
200,309,922
160,987,922
EBITDA
6,346,000
5,651,000
4,284,000
EV/EBITDA
20.04
35.45
37.58
Interest
2,155,000
1,531,000
847,000
Interest/NOPBT
34.97%
27.88%
20.43%