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
Total Revenue	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

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