Castellum AB (publ) (STO:CAST)
Sweden
· Delayed Price · Currency is SEK 113.85
+2.70 (2.43%)
May 9, 2025, 5:29 PM CET
Castellum AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Rental Revenue | 9,721 | 9,784 | 9,806 | 8,928 | 5,723 | 5,438 | Upgrade
|
| Other Revenue | 287 | 486 | 843 | 668 | 574 | 566 | Upgrade
|
| Total Revenue | 10,008 | 10,270 | 10,649 | 9,596 | 6,297 | 6,004 | Upgrade
|
| Revenue Growth (YoY | 3.00% | -3.56% | 10.97% | 52.39% | 4.88% | 3.14% | Upgrade
|
| Property Expenses | 3,046 | 3,063 | 3,240 | 3,090 | 2,007 | 1,649 | Upgrade
|
| Selling, General & Administrative | 311 | 313 | 476 | 346 | 201 | 169 | Upgrade
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| Other Operating Expenses | - | - | - | - | - | 20 | Upgrade
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| Total Operating Expenses | 3,357 | 3,376 | 3,716 | 3,436 | 2,208 | 1,838 | Upgrade
|
| Operating Income | 6,651 | 6,894 | 6,933 | 6,160 | 4,089 | 4,166 | Upgrade
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| Interest Expense | -3,065 | -1,682 | -3,436 | 1,159 | -522 | -912 | Upgrade
|
| Interest & Investment Income | 41 | 50 | 39 | - | 63 | 6 | Upgrade
|
| Other Non-Operating Income | 69 | 65 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 3,696 | 5,327 | 3,536 | 7,319 | 3,630 | 3,260 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -7 | -103 | -95 | Upgrade
|
| Impairment of Goodwill | -157 | -188 | -474 | -440 | -194 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 171 | -751 | -3,136 | -1,098 | 1,240 | - | Upgrade
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| Asset Writedown | -976 | -1,627 | -14,534 | -3,537 | 7,185 | 3,863 | Upgrade
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| Other Unusual Items | - | - | - | - | 111 | - | Upgrade
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| Pretax Income | 2,734 | 2,761 | -14,608 | 2,237 | 11,869 | 7,028 | Upgrade
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| Income Tax Expense | 195 | 404 | -3,016 | 487 | 41 | 1,413 | Upgrade
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| Net Income | 2,539 | 2,357 | -11,592 | 1,750 | 11,828 | 5,615 | Upgrade
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| Net Income to Common | 2,539 | 2,357 | -11,592 | 1,750 | 11,828 | 5,615 | Upgrade
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| Net Income Growth | - | - | - | -85.20% | 110.65% | -0.62% | Upgrade
|
| Basic Shares Outstanding | 492 | 493 | 451 | 331 | 283 | 274 | Upgrade
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| Diluted Shares Outstanding | 492 | 493 | 451 | 331 | 283 | 274 | Upgrade
|
| Shares Change (YoY) | 3.30% | 9.11% | 36.43% | 16.94% | 3.40% | 0.16% | Upgrade
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| EPS (Basic) | 5.16 | 4.79 | -25.68 | 5.29 | 41.81 | 20.52 | Upgrade
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| EPS (Diluted) | 5.16 | 4.79 | -25.68 | 5.29 | 41.81 | 20.52 | Upgrade
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| EPS Growth | - | - | - | -87.35% | 103.73% | -0.78% | Upgrade
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| Dividend Per Share | 2.480 | 2.480 | - | - | 7.600 | 6.900 | Upgrade
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| Dividend Growth | - | - | - | - | 10.14% | 6.15% | Upgrade
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| Operating Margin | 66.46% | 67.13% | 65.11% | 64.19% | 64.94% | 69.39% | Upgrade
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| Profit Margin | 25.37% | 22.95% | -108.85% | 18.24% | 187.84% | 93.52% | Upgrade
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| EBITDA | 6,670 | 6,925 | 7,011 | 6,214 | 4,228 | 4,261 | Upgrade
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| EBITDA Margin | 66.65% | 67.43% | 65.84% | 64.76% | 67.14% | 70.97% | Upgrade
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| D&A For Ebitda | 19.25 | 31 | 78 | 54 | 139 | 95 | Upgrade
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| EBIT | 6,651 | 6,894 | 6,933 | 6,160 | 4,089 | 4,166 | Upgrade
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| EBIT Margin | 66.46% | 67.13% | 65.11% | 64.19% | 64.94% | 69.39% | Upgrade
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| Effective Tax Rate | 7.13% | 14.63% | - | 21.77% | 0.34% | 20.11% | Upgrade
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| Revenue as Reported | 9,849 | 9,849 | 9,806 | - | 6,353 | 6,004 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.