Sweden · Delayed Price · Currency is SEK Castellum AB Statistics
Total Valuation
Castellum AB has a market cap or net worth of SEK 57.45 billion. The enterprise value is 118.00 billion.
| Market Cap | 57.45B |
| Enterprise Value | 118.00B |
Important Dates
The next confirmed earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Castellum AB has 453.08 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 453.08M |
| Shares Outstanding | 453.08M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 4.37% |
| Owned by Institutions (%) | 34.12% |
| Float | 381.48M |
Valuation Ratios
The trailing PE ratio is 27.87 and the forward PE ratio is 15.21.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 27.87 |
| Forward PE | 15.21 |
| PS Ratio | 5.81 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 14.03 |
| P/OCF Ratio | 13.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.78, with an EV/FCF ratio of 28.82.
| EV / Earnings | 52.80 |
| EV / Sales | 11.94 |
| EV / EBITDA | 17.78 |
| EV / EBIT | 18.07 |
| EV / FCF | 28.82 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.33 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 9.14 |
| Debt / FCF | 14.81 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 2.85% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 20.38M |
| Profits Per Employee | 4.61M |
| Employee Count | 485 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Castellum AB has paid 680.00 million in taxes.
| Income Tax | 680.00M |
| Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has increased by +6.33% in the last 52 weeks. The beta is 1.47, so Castellum AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +6.33% |
| 50-Day Moving Average | 123.88 |
| 200-Day Moving Average | 113.17 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 1,541,577 |
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 2.24 billion in profits. Earnings per share was 4.55.
| Revenue | 9.88B |
| Gross Profit | 6.83B |
| Operating Income | 6.53B |
| Pretax Income | 2.92B |
| Net Income | 2.24B |
| EBITDA | 6.55B |
| EBIT | 6.53B |
| Earnings Per Share (EPS) | 4.55 |
Balance Sheet
The company has 104.00 million in cash and 60.65 billion in debt, with a net cash position of -60.55 billion or -133.64 per share.
| Cash & Cash Equivalents | 104.00M |
| Total Debt | 60.65B |
| Net Cash | -60.55B |
| Net Cash Per Share | -133.64 |
| Equity (Book Value) | 77.89B |
| Book Value Per Share | 142.78 |
| Working Capital | -7.14B |
Cash Flow
In the last 12 months, operating cash flow was 4.11 billion and capital expenditures -14.00 million, giving a free cash flow of 4.10 billion.
| Operating Cash Flow | 4.11B |
| Capital Expenditures | -14.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 4.10B |
| FCF Per Share | 9.04 |
Margins
Gross margin is 69.06%, with operating and profit margins of 66.09% and 22.62%.
| Gross Margin | 69.06% |
| Operating Margin | 66.09% |
| Pretax Margin | 29.50% |
| Profit Margin | 22.62% |
| EBITDA Margin | 66.32% |
| EBIT Margin | 66.09% |
| FCF Margin | 41.44% |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.62% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 3.89% |
| FCF Yield | 7.13% |
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 |
Analyst Forecast
The average price target for Castellum AB is 128.83, which is 1.60% higher than the current price. The consensus rating is "Hold".
| Price Target | 128.83 |
| Price Target Difference | 1.60% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | -2.57% |
| EPS Growth Forecast (3Y) | 1.02% |
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 | 5 |