Castellum AB (publ) (STO:CAST)
Sweden · Delayed Price · Currency is SEK 120.50
-1.45 (-1.19%)
Jun 18, 2026, 12:09 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 9,528 | 9,593 | 9,784 | 9,806 | 8,928 | 5,723 |
Other Revenue | 354 | 289 | 486 | 843 | 668 | 574 |
| 9,882 | 9,882 | 10,270 | 10,649 | 9,596 | 6,297 | |
Revenue Growth (YoY | 0.13% | -3.78% | -3.56% | 10.97% | 52.39% | 4.88% |
Property Expenses | 3,057 | 3,069 | 3,063 | 3,240 | 3,090 | 2,007 |
Selling, General & Administrative | 294 | 335 | 313 | 476 | 346 | 201 |
Total Operating Expenses | 3,351 | 3,404 | 3,376 | 3,716 | 3,436 | 2,208 |
Operating Income | 6,531 | 6,478 | 6,894 | 6,933 | 6,160 | 4,089 |
Interest Expense | -2,122 | -3,063 | -1,682 | -3,436 | 1,159 | -522 |
Interest & Investment Income | 32 | 36 | 50 | 39 | - | 63 |
Other Non-Operating Income | 3 | - | - | - | - | - |
EBT Excluding Unusual Items | 4,444 | 3,451 | 5,262 | 3,536 | 7,319 | 3,630 |
Merger & Restructuring Charges | - | - | - | - | -7 | -103 |
Impairment of Goodwill | -128 | -141 | -188 | -474 | -440 | -194 |
Gain (Loss) on Sale of Investments | 265 | 474 | -751 | -3,136 | -1,098 | 1,240 |
Total Insurance Settlements | - | - | 65 | - | - | - |
Asset Writedown | -1,666 | -2,450 | -1,627 | -14,534 | -3,537 | 7,185 |
Other Unusual Items | - | - | - | - | - | 111 |
Pretax Income | 2,915 | 1,334 | 2,761 | -14,608 | 2,237 | 11,869 |
Income Tax Expense | 680 | 396 | 404 | -3,016 | 487 | 41 |
Net Income | 2,235 | 938 | 2,357 | -11,592 | 1,750 | 11,828 |
Net Income to Common | 2,235 | 938 | 2,357 | -11,592 | 1,750 | 11,828 |
Net Income Growth | -11.97% | -60.20% | - | - | -85.20% | 110.65% |
Basic Shares Outstanding | 491 | 492 | 493 | 451 | 331 | 283 |
Diluted Shares Outstanding | 491 | 492 | 493 | 451 | 331 | 283 |
Shares Change (YoY) | -0.25% | -0.06% | 9.11% | 36.43% | 16.94% | 3.40% |
EPS (Basic) | 4.55 | 1.91 | 4.79 | -25.68 | 5.29 | 41.81 |
EPS (Diluted) | 4.55 | 1.91 | 4.79 | -25.68 | 5.29 | 41.81 |
EPS Growth | -11.75% | -60.18% | - | - | -87.35% | 103.73% |
Dividend Per Share | - | - | 2.480 | - | - | 7.600 |
Dividend Growth | - | - | - | - | - | 10.14% |
Operating Margin | 66.09% | 65.55% | 67.13% | 65.11% | 64.19% | 64.94% |
Profit Margin | 22.62% | 9.49% | 22.95% | -108.85% | 18.24% | 187.84% |
EBITDA | 6,553 | 6,502 | 6,925 | 7,011 | 6,214 | 4,228 |
EBITDA Margin | 66.31% | 65.80% | 67.43% | 65.84% | 64.76% | 67.14% |
D&A For Ebitda | 22.25 | 24 | 31 | 78 | 54 | 139 |
EBIT | 6,531 | 6,478 | 6,894 | 6,933 | 6,160 | 4,089 |
EBIT Margin | 66.09% | 65.55% | 67.13% | 65.11% | 64.19% | 64.94% |
Effective Tax Rate | 23.33% | 29.68% | 14.63% | - | 21.77% | 0.34% |
Revenue as Reported | 9,593 | 9,593 | 9,849 | 9,806 | - | 6,353 |