Castellum AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Rental Revenue	9,593	9,784	9,806	8,928	5,723
Other Revenue	289	486	843	668	574
Total Revenue	9,882	10,270	10,649	9,596	6,297
Revenue Growth (YoY	-3.78%	-3.56%	10.97%	52.39%	4.88%
Property Expenses	3,069	3,063	3,240	3,090	2,007
Selling, General & Administrative	335	313	476	346	201
Total Operating Expenses	3,404	3,376	3,716	3,436	2,208
Operating Income	6,478	6,894	6,933	6,160	4,089
Interest Expense	-3,002	-1,682	-3,436	1,159	-522
Interest & Investment Income	36	50	39	-	63
Other Non-Operating Income	-18	65	-	-	-
EBT Excluding Unusual Items	3,494	5,327	3,536	7,319	3,630
Merger & Restructuring Charges	-	-	-	-7	-103
Impairment of Goodwill	-141	-188	-474	-440	-194
Gain (Loss) on Sale of Investments	474	-751	-3,136	-1,098	1,240
Asset Writedown	-2,450	-1,627	-14,534	-3,537	7,185
Other Unusual Items	-43	-	-	-	111
Pretax Income	1,334	2,761	-14,608	2,237	11,869
Income Tax Expense	396	404	-3,016	487	41
Net Income	938	2,357	-11,592	1,750	11,828
Net Income to Common	938	2,357	-11,592	1,750	11,828
Net Income Growth	-60.20%	-	-	-85.20%	110.65%
Basic Shares Outstanding	492	493	451	331	283
Diluted Shares Outstanding	492	493	451	331	283
Shares Change (YoY)	-0.06%	9.11%	36.43%	16.94%	3.40%
EPS (Basic)	1.91	4.79	-25.68	5.29	41.81
EPS (Diluted)	1.91	4.79	-25.68	5.29	41.81
EPS Growth	-60.18%	-	-	-87.35%	103.73%
Dividend Per Share	-	2.480	-	-	7.600
Dividend Growth	-	-	-	-	10.14%
Operating Margin	65.55%	67.13%	65.11%	64.19%	64.94%
Profit Margin	9.49%	22.95%	-108.85%	18.24%	187.84%
EBITDA	6,509	6,925	7,011	6,214	4,228
EBITDA Margin	65.87%	67.43%	65.84%	64.76%	67.14%
D&A For Ebitda	31	31	78	54	139
EBIT	6,478	6,894	6,933	6,160	4,089
EBIT Margin	65.55%	67.13%	65.11%	64.19%	64.94%
Effective Tax Rate	29.68%	14.63%	-	21.77%	0.34%
Revenue as Reported	9,593	9,849	9,806	-	6,353

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