Castellum AB (publ) (STO:CAST)
Sweden · Delayed Price · Currency is SEK 132.75
-0.95 (-0.71%)
Jul 29, 2026, 1:20 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 | 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 |
Property Revenue | 9,546 | 9,593 | 9,784 | 9,806 | - | 5,892 |
Service and Other Revenue | - | - | 65 | - | - | 461 |
| 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% |
Property Expenses | 2,427 | 2,491 | 2,485 | 2,650 | 2,510 | 1,606 |
Total Property Expenses | 2,427 | 2,491 | 2,485 | 2,650 | 2,510 | 1,606 |
Property Taxes | 587 | 578 | 578 | 590 | 580 | 401 |
Gross Profit | 6,532 | 6,524 | 6,786 | 6,566 | 5,838 | 4,346 |
Selling, General & Admin | 184 | 264 | 241 | 403 | 277 | 250 |
Depreciation & Amortization Expenses | - | - | - | - | - | 194 |
Other Operating Expenses | 221 | 141 | 188 | 474 | 440 | - |
Operating Income | 6,127 | 6,119 | 6,357 | 5,689 | 5,121 | 3,902 |
Net Gains on Disposal of Properties | -1,014 | -2,450 | -1,627 | -14,534 | -3,537 | 7,296 |
Interest Income | -53 | 803 | -210 | -2,245 | -373 | 1,205 |
Interest Expense | 61 | -2,047 | -2,061 | 2,274 | 1,607 | 901 |
Other Non-Operating Income (Expense) | -1,935 | -949 | 446 | -1,244 | 2,633 | 367 |
Total Non-Operating Income (Expense) | -2,941 | -4,643 | -3,452 | -15,749 | 330 | 9,769 |
Pretax Income | 3,064 | 1,334 | 2,761 | -14,608 | 2,237 | 11,869 |
Provision for Income Taxes | 387 | 396 | 404 | -3,016 | 487 | 41 |
Net Income | 2,677 | 938 | 2,357 | -11,592 | 1,750 | 11,828 |
Net Income to Common | 2,677 | 938 | 2,357 | -11,592 | 1,750 | 11,828 |
Net Income Growth | 0.98% | -60.20% | - | - | -85.20% | 110.65% |
Shares Outstanding (Basic) | 484 | 492 | 493 | 451 | 394 | 337 |
Shares Outstanding (Diluted) | 484 | 492 | 493 | 451 | 394 | 337 |
Shares Change | -1.73% | -0.06% | 9.11% | 14.61% | 16.94% | 3.40% |
EPS (Basic) | 5.54 | 1.91 | 4.79 | -25.68 | 4.44 | 35.12 |
EPS (Diluted) | 5.54 | 1.91 | 4.79 | -25.68 | 4.44 | 35.12 |
EPS Growth | 2.97% | -60.12% | - | - | -87.36% | 103.71% |
Free Cash Flow | 260 | 743 | 1,733 | 1,352 | -1,244 | -1,196 |
Free Cash Flow Growth | -81.48% | -57.13% | 28.18% | - | - | - |
Free Cash Flow Per Share | 0.54 | 1.51 | 3.52 | 3.00 | -3.16 | -3.55 |
Dividends Per Share | - | - | 2.480 | - | - | 7.600 |
Dividend Growth | - | - | - | - | - | 10.14% |
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% |
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% |
EBITDA | 6,127 | 6,142 | 6,388 | 5,689 | 5,121 | 4,041 |
EBITDA Margin | 64.18% | 64.03% | 64.86% | 58.02% | 57.36% | 63.61% |
EBIT | 6,127 | 6,119 | 6,357 | 5,689 | 5,121 | 3,902 |
EBIT Margin | 64.18% | 63.79% | 64.54% | 58.02% | 57.36% | 61.42% |
Effective Tax Rate | 12.63% | 29.69% | 14.63% | 20.65% | 21.77% | 0.35% |