Castellum AB (publ) (STO: CAST)
Sweden
· Delayed Price · Currency is SEK 120.15
+2.85 (2.43%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 9,819 | 9,806 | 8,928 | 5,723 | 5,438 | 5,265 | Upgrade
|
| Other Revenue | 574 | 843 | 668 | 574 | 566 | 556 | Upgrade
|
| Total Revenue | 10,393 | 10,649 | 9,596 | 6,297 | 6,004 | 5,821 | Upgrade
|
| Revenue Growth (YoY | 0.96% | 10.97% | 52.39% | 4.88% | 3.14% | 4.38% | Upgrade
|
| Property Expenses | 3,122 | 3,240 | 3,090 | 2,007 | 1,649 | 1,708 | Upgrade
|
| Selling, General & Administrative | 432 | 470 | 346 | 201 | 169 | 185 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 20 | - | Upgrade
|
| Total Operating Expenses | 3,554 | 3,710 | 3,436 | 2,208 | 1,838 | 1,893 | Upgrade
|
| Operating Income | 6,839 | 6,939 | 6,160 | 4,089 | 4,166 | 3,928 | Upgrade
|
| Interest Expense | -3,357 | -3,442 | 1,159 | -522 | -912 | -895 | Upgrade
|
| Interest & Investment Income | 58 | 39 | - | 63 | 6 | 2 | Upgrade
|
| Other Non-Operating Income | -1,024 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 2,516 | 3,536 | 7,319 | 3,630 | 3,260 | 3,035 | Upgrade
|
| Merger & Restructuring Charges | - | - | -7 | -103 | -95 | -9 | Upgrade
|
| Impairment of Goodwill | -311 | -474 | -440 | -194 | - | -179 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,823 | -3,136 | -1,098 | 1,240 | - | - | Upgrade
|
| Asset Writedown | -7,936 | -14,534 | -3,537 | 7,185 | 3,863 | 3,918 | Upgrade
|
| Other Unusual Items | 127 | - | - | 111 | - | - | Upgrade
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| Pretax Income | -7,427 | -14,608 | 2,237 | 11,869 | 7,028 | 6,765 | Upgrade
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| Income Tax Expense | -1,484 | -3,016 | 487 | 41 | 1,413 | 1,115 | Upgrade
|
| Net Income | -5,943 | -11,592 | 1,750 | 11,828 | 5,615 | 5,650 | Upgrade
|
| Net Income to Common | -5,943 | -11,592 | 1,750 | 11,828 | 5,615 | 5,650 | Upgrade
|
| Net Income Growth | - | - | -85.20% | 110.65% | -0.62% | -24.19% | Upgrade
|
| Basic Shares Outstanding | 493 | 451 | 331 | 283 | 274 | 273 | Upgrade
|
| Diluted Shares Outstanding | 493 | 451 | 331 | 283 | 274 | 273 | Upgrade
|
| Shares Change (YoY) | 0.01% | 36.43% | 16.94% | 3.39% | 0.16% | - | Upgrade
|
| EPS (Basic) | -12.06 | -25.68 | 5.29 | 41.81 | 20.52 | 20.68 | Upgrade
|
| EPS (Diluted) | -12.06 | -25.68 | 5.29 | 41.81 | 20.52 | 20.68 | Upgrade
|
| EPS Growth | - | - | -87.35% | 103.73% | -0.77% | -24.19% | Upgrade
|
| Dividend Per Share | - | - | - | 7.600 | 6.900 | 6.500 | Upgrade
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| Dividend Growth | - | - | - | 10.14% | 6.15% | 6.56% | Upgrade
|
| Operating Margin | 65.80% | 65.16% | 64.19% | 64.94% | 69.39% | 67.48% | Upgrade
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| Profit Margin | -57.18% | -108.86% | 18.24% | 187.84% | 93.52% | 97.06% | Upgrade
|
| Free Cash Flow Margin | 51.99% | 45.20% | 44.67% | 41.34% | 49.03% | 60.75% | Upgrade
|
| EBITDA | 6,858 | 7,017 | 6,214 | 4,228 | 4,261 | 3,992 | Upgrade
|
| EBITDA Margin | 65.98% | 65.89% | 64.76% | 67.14% | 70.97% | 68.58% | Upgrade
|
| D&A For Ebitda | 18.5 | 78 | 54 | 139 | 95 | 64 | Upgrade
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| EBIT | 6,839 | 6,939 | 6,160 | 4,089 | 4,166 | 3,928 | Upgrade
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| EBIT Margin | 65.80% | 65.16% | 64.19% | 64.94% | 69.39% | 67.48% | Upgrade
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| Effective Tax Rate | - | - | 21.77% | 0.35% | 20.11% | 16.48% | Upgrade
|
| Revenue as Reported | 77 | - | - | 6,353 | 6,004 | 5,821 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.