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
Period Ending	Sep '25 Sep 30, 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
Rental Revenue	9,639	9,784	9,806	8,928	5,723	5,438
Other Revenue	254	486	843	668	574	566
Total Revenue	9,893	10,270	10,649	9,596	6,297	6,004
Revenue Growth (YoY	-4.81%	-3.56%	10.97%	52.39%	4.88%	3.14%
Property Expenses	3,080	3,063	3,240	3,090	2,007	1,649
Selling, General & Administrative	317	313	476	346	201	169
Other Operating Expenses	-	-	-	-	-	20
Total Operating Expenses	3,397	3,376	3,716	3,436	2,208	1,838
Operating Income	6,496	6,894	6,933	6,160	4,089	4,166
Interest Expense	-2,112	-1,682	-3,436	1,159	-522	-912
Interest & Investment Income	39	50	39	-	63	6
Other Non-Operating Income	89	65	-	-	-	-
EBT Excluding Unusual Items	4,512	5,327	3,536	7,319	3,630	3,260
Merger & Restructuring Charges	-	-	-	-7	-103	-95
Impairment of Goodwill	-120	-188	-474	-440	-194	-
Gain (Loss) on Sale of Investments	457	-751	-3,136	-1,098	1,240	-
Asset Writedown	-1,395	-1,627	-14,534	-3,537	7,185	3,863
Other Unusual Items	-	-	-	-	111	-
Pretax Income	3,390	2,761	-14,608	2,237	11,869	7,028
Income Tax Expense	351	404	-3,016	487	41	1,413
Net Income	3,039	2,357	-11,592	1,750	11,828	5,615
Net Income to Common	3,039	2,357	-11,592	1,750	11,828	5,615
Net Income Growth	-	-	-	-85.20%	110.65%	-0.62%
Basic Shares Outstanding	492	493	451	331	283	274
Diluted Shares Outstanding	492	493	451	331	283	274
Shares Change (YoY)	-0.07%	9.11%	36.43%	16.94%	3.40%	0.16%
EPS (Basic)	6.17	4.79	-25.68	5.29	41.81	20.52
EPS (Diluted)	6.17	4.79	-25.68	5.29	41.81	20.52
EPS Growth	-	-	-	-87.35%	103.73%	-0.78%
Dividend Per Share	2.480	2.480	-	-	7.600	6.900
Dividend Growth	-	-	-	-	10.14%	6.15%
Operating Margin	65.66%	67.13%	65.11%	64.19%	64.94%	69.39%
Profit Margin	30.72%	22.95%	-108.85%	18.24%	187.84%	93.52%
EBITDA	6,492	6,925	7,011	6,214	4,228	4,261
EBITDA Margin	65.62%	67.43%	65.84%	64.76%	67.14%	70.97%
D&A For Ebitda	-4.25	31	78	54	139	95
EBIT	6,496	6,894	6,933	6,160	4,089	4,166
EBIT Margin	65.66%	67.13%	65.11%	64.19%	64.94%	69.39%
Effective Tax Rate	10.35%	14.63%	-	21.77%	0.34%	20.11%
Revenue as Reported	9,640	9,849	9,806	-	6,353	6,004

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.