Castellum AB Statistics

Total Valuation

Castellum AB has a market cap or net worth of SEK 58.60 billion. The enterprise value is 114.72 billion.

Market Cap	58.60B
Enterprise Value	114.72B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Castellum AB has 492.45 million shares outstanding. The number of shares has increased by 3.30% in one year.

Current Share Class	492.45M
Shares Outstanding	492.45M
Shares Change (YoY)	+3.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.03%
Owned by Institutions (%)	48.04%
Float	373.87M

Valuation Ratios

The trailing PE ratio is 23.08 and the forward PE ratio is 13.91. Castellum AB's PEG ratio is 0.52.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	23.08
Forward PE	13.91
PS Ratio	5.86
PB Ratio	0.74
P/TBV Ratio	0.79
P/FCF Ratio	12.98
P/OCF Ratio	12.74
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 25.42.

EV / Earnings	45.18
EV / Sales	11.46
EV / EBITDA	16.95
EV / EBIT	17.25
EV / FCF	25.42

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.71.

Current Ratio	0.25
Quick Ratio	0.14
Debt / Equity	0.71
Debt / EBITDA	8.32
Debt / FCF	12.48
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	3.26%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	4.73%
Revenue Per Employee	18.53M
Profits Per Employee	4.70M
Employee Count	544
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.85% in the last 52 weeks. The beta is 1.36, so Castellum AB's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-6.85%
50-Day Moving Average	112.29
200-Day Moving Average	125.04
Relative Strength Index (RSI)	59.68
Average Volume (20 Days)	2,404,759

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 10.01 billion and earned 2.54 billion in profits. Earnings per share was 5.16.

Revenue	10.01B
Gross Profit	6.96B
Operating Income	6.65B
Pretax Income	2.73B
Net Income	2.54B
EBITDA	6.67B
EBIT	6.65B
Earnings Per Share (EPS)	5.16

Full Income Statement

Balance Sheet

The company has 207.00 million in cash and 56.32 billion in debt, giving a net cash position of -56.11 billion or -113.95 per share.

Cash & Cash Equivalents	207.00M
Total Debt	56.32B
Net Cash	-56.11B
Net Cash Per Share	-113.95
Equity (Book Value)	78.91B
Book Value Per Share	139.60
Working Capital	-10.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.60 billion and capital expenditures -87.00 million, giving a free cash flow of 4.51 billion.

Operating Cash Flow	4.60B
Capital Expenditures	-87.00M
Free Cash Flow	4.51B
FCF Per Share	9.16

Full Cash Flow Statement

Margins

Gross margin is 69.56%, with operating and profit margins of 66.46% and 25.37%.

Gross Margin	69.56%
Operating Margin	66.46%
Pretax Margin	27.32%
Profit Margin	25.37%
EBITDA Margin	66.65%
EBIT Margin	66.46%
FCF Margin	45.09%

Dividends & Yields

This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 2.08%.

Dividend Per Share	2.48
Dividend Yield	2.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	10
Payout Ratio	13.75%
Buyback Yield	-3.30%
Shareholder Yield	-1.18%
Earnings Yield	4.33%
FCF Yield	7.70%

Dividend Details

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	n/a