Castellum AB (publ) (STO:CAST)
Sweden · Delayed Price · Currency is SEK 132.90
-0.80 (-0.60%)
Jul 29, 2026, 11:59 AM CET
Castellum AB Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 9,546 | 9,593 | 9,849 | 9,806 | 8,928 | 6,353 |
Revenue Growth | -1.19% | -2.60% | 0.44% | 9.83% | 40.53% | 5.81% |
Gross Profit Gross Profit Growth | 6,532 | 6,524 | 6,786 | 6,566 | 5,838 | 4,346 |
Operating Income Operating Income Growth | 6,127 | 6,119 | 6,357 | 5,689 | 5,121 | 3,902 |
Net Income Net Income Growth | 2,677 | 938 | 2,357 | -11,592 | 1,750 | 11,828 |
Earnings Per Share EPS Growth | 5.54 | 1.91 | 4.79 | -25.68 | 4.44 | 35.12 |
EPS Growth | 2.97% | -60.12% | - | - | -87.36% | 103.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Stockholm Stockholm Growth | 2,358 | 2,378 | 2,541 | 2,543 | 2,409 | 1,483 |
West West Growth | 1,928 | 1,826 | 1,835 | 1,829 | 1,685 | 1,272 |
Central Central Growth | 1,823 | 1,804 | 1,752 | 1,759 | 1,632 | 911 |
Mälardalen Mälardalen Growth | 1,345 | 1,344 | 1,299 | 1,254 | 1,123 | 1,014 |
Öresund Öresund Growth | 1,411 | 1,438 | 1,505 | 1,563 | 1,305 | 1,168 |
Finland Finland Growth | 643 | 673 | 683 | 671 | 609 | 336 |
Unallocated Unallocated Growth | - | 204 | 265 | 266 | 164 | 169 |
Group Elimination Group Elimination Growth | - | -74 | -96 | -79 | - | - |
Total Total Growth | 9,545 | 9,593 | 9,784 | 9,806 | 8,927 | 6,353 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 93 | 120 | 2,400 | 2,088 | 858 | 1,197 |
Total Debt Total Debt Growth | 56,807 | 58,124 | 60,097 | 63,112 | 78,440 | 70,829 |
Net Cash (Debt) Net Cash Growth | -56,714 | -58,004 | -57,697 | -61,024 | -77,582 | -69,632 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -117.21 | -117.84 | -117.15 | -135.20 | -196.98 | -206.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 4,118 | 3,921 | 4,222 | 4,813 | 4,287 | 2,603 |
Capital Expenditures CapEx Growth | -3,858 | -3,178 | -2,489 | -3,461 | -5,531 | -3,799 |
Free Cash Flow Free Cash Flow Growth | 260 | 743 | 1,733 | 1,352 | -1,244 | -1,196 |
Free Cash Flow Growth | -81.48% | -57.13% | 28.18% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 68.43% | 68.01% | 68.90% | 66.96% | 65.39% | 68.41% |
Operating Margin | 64.18% | 63.79% | 64.54% | 58.02% | 57.36% | 61.42% |
Pretax Margin | 32.10% | 13.91% | 28.03% | -148.97% | 25.06% | 186.83% |
Profit Margin | 28.04% | 9.78% | 23.93% | -118.21% | 19.60% | 186.18% |
FCF Margin | 2.72% | 7.75% | 17.60% | 13.79% | -13.93% | -18.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 |
Dividend Per Share Dividend Per Share Growth | 1.240 | - | 2.480 | - | - | 7.600 |
Dividend Per Share Growth | 0% | - | - | - | - | 10.14% |
Dividend Yield | 0.93% | 1.75% | 0.00% | 0.96% | 4.48% | 2.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 |
PE Ratio | 24.14 | 55.71 | 25.17 | - | 23.89 | 5.83 |
P/FCF Ratio | 14.74 | 70.47 | 34.26 | 52.21 | - | - |
PS Ratio | 6.08 | 5.46 | 6.03 | 7.20 | 3.90 | 10.98 |