Sweden · Delayed Price · Currency is SEK Castellum AB Statistics
Total Valuation
Castellum AB has a market cap or net worth of SEK 50.66 billion. The enterprise value is 108.67 billion.
| Market Cap | 50.66B |
| Enterprise Value | 108.67B |
Important Dates
The next confirmed earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Castellum AB has 492.10 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 492.10M |
| Shares Outstanding | 492.10M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.00% |
| Owned by Institutions (%) | 31.94% |
| Float | 347.44M |
Valuation Ratios
The trailing PE ratio is 54.02 and the forward PE ratio is 11.90. Castellum AB's PEG ratio is 0.45.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 54.02 |
| Forward PE | 11.90 |
| PS Ratio | 5.13 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 12.96 |
| P/OCF Ratio | 12.92 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.69, with an EV/FCF ratio of 27.80.
| EV / Earnings | 115.85 |
| EV / Sales | 11.00 |
| EV / EBITDA | 16.69 |
| EV / EBIT | 16.77 |
| EV / FCF | 27.80 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.25 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 8.93 |
| Debt / FCF | 14.87 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 1.19% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 4.46% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 20.38M |
| Profits Per Employee | 1.93M |
| Employee Count | 485 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Castellum AB has paid 396.00 million in taxes.
| Income Tax | 396.00M |
| Effective Tax Rate | 29.69% |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks. The beta is 1.56, so Castellum AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 110.67 |
| 200-Day Moving Average | 110.65 |
| Relative Strength Index (RSI) | 32.26 |
| Average Volume (20 Days) | 1,986,966 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Castellum AB had revenue of SEK 9.88 billion and earned 938.00 million in profits. Earnings per share was 1.91.
| Revenue | 9.88B |
| Gross Profit | 6.81B |
| Operating Income | 6.48B |
| Pretax Income | 1.33B |
| Net Income | 938.00M |
| EBITDA | 6.51B |
| EBIT | 6.48B |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 120.00 million in cash and 58.12 billion in debt, with a net cash position of -58.00 billion or -117.87 per share.
| Cash & Cash Equivalents | 120.00M |
| Total Debt | 58.12B |
| Net Cash | -58.00B |
| Net Cash Per Share | -117.87 |
| Equity (Book Value) | 78.31B |
| Book Value Per Share | 138.49 |
| Working Capital | -7.93B |
Cash Flow
In the last 12 months, operating cash flow was 3.92 billion and capital expenditures -12.00 million, giving a free cash flow of 3.91 billion.
| Operating Cash Flow | 3.92B |
| Capital Expenditures | -12.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 3.91B |
| FCF Per Share | 7.94 |
Margins
Gross margin is 68.94%, with operating and profit margins of 65.55% and 9.49%.
| Gross Margin | 68.94% |
| Operating Margin | 65.55% |
| Pretax Margin | 13.50% |
| Profit Margin | 9.49% |
| EBITDA Margin | 65.87% |
| EBIT Margin | 65.55% |
| FCF Margin | 39.56% |
Dividends & Yields
This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 2.48 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 134.86% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 1.85% |
| FCF Yield | 7.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 25, 2006. It was a forward split with a ratio of 4.
| Last Split Date | Apr 25, 2006 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |