Sweden · Delayed Price · Currency is SEK Castellum AB Statistics
Total Valuation
Castellum AB has a market cap or net worth of SEK 51.45 billion. The enterprise value is 110.22 billion.
| Market Cap | 51.45B |
| Enterprise Value | 110.22B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Castellum AB has 492.10 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 492.10M |
| Shares Outstanding | 492.10M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 44.65% |
| Float | 368.77M |
Valuation Ratios
The trailing PE ratio is 16.94 and the forward PE ratio is 11.74. Castellum AB's PEG ratio is 0.45.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.94 |
| Forward PE | 11.74 |
| PS Ratio | 5.20 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 11.78 |
| P/OCF Ratio | 11.67 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.73, with an EV/FCF ratio of 25.24.
| EV / Earnings | 36.27 |
| EV / Sales | 11.14 |
| EV / EBITDA | 16.73 |
| EV / EBIT | 16.97 |
| EV / FCF | 25.24 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.15 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 8.94 |
| Debt / FCF | 13.49 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 4.74% |
| Revenue Per Employee | 18.32M |
| Profits Per Employee | 5.63M |
| Employee Count | 544 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Castellum AB has paid 351.00 million in taxes.
| Income Tax | 351.00M |
| Effective Tax Rate | 10.35% |
Stock Price Statistics
The stock price has decreased by -15.75% in the last 52 weeks. The beta is 1.53, so Castellum AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -15.75% |
| 50-Day Moving Average | 107.65 |
| 200-Day Moving Average | 112.81 |
| Relative Strength Index (RSI) | 37.91 |
| Average Volume (20 Days) | 982,021 |
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 9.89 billion and earned 3.04 billion in profits. Earnings per share was 6.17.
| Revenue | 9.89B |
| Gross Profit | 6.81B |
| Operating Income | 6.50B |
| Pretax Income | 3.39B |
| Net Income | 3.04B |
| EBITDA | 6.49B |
| EBIT | 6.50B |
| Earnings Per Share (EPS) | 6.17 |
Balance Sheet
The company has 137.00 million in cash and 58.90 billion in debt, giving a net cash position of -58.77 billion or -119.42 per share.
| Cash & Cash Equivalents | 137.00M |
| Total Debt | 58.90B |
| Net Cash | -58.77B |
| Net Cash Per Share | -119.42 |
| Equity (Book Value) | 78.66B |
| Book Value Per Share | 139.20 |
| Working Capital | -17.07B |
Cash Flow
In the last 12 months, operating cash flow was 4.41 billion and capital expenditures -41.00 million, giving a free cash flow of 4.37 billion.
| Operating Cash Flow | 4.41B |
| Capital Expenditures | -41.00M |
| Free Cash Flow | 4.37B |
| FCF Per Share | 8.87 |
Margins
Gross margin is 68.87%, with operating and profit margins of 65.66% and 30.72%.
| Gross Margin | 68.87% |
| Operating Margin | 65.66% |
| Pretax Margin | 34.27% |
| Profit Margin | 30.72% |
| EBITDA Margin | 65.62% |
| EBIT Margin | 65.66% |
| FCF Margin | 44.14% |
Dividends & Yields
This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 2.48 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 25 |
| Payout Ratio | 31.56% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 5.91% |
| FCF Yield | 8.49% |
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 |