Sweden · Delayed Price · Currency is SEK Castellum AB Statistics
Total Valuation
Castellum AB has a market cap or net worth of SEK 56.08 billion. The enterprise value is 112.79 billion.
| Market Cap | 56.08B |
| Enterprise Value | 112.79B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Castellum AB has 447.36 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | 447.36M |
| Shares Outstanding | 447.36M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | -5.25% |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | 34.94% |
| Float | 358.60M |
Valuation Ratios
The trailing PE ratio is 22.63 and the forward PE ratio is 14.20.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 22.63 |
| Forward PE | 14.20 |
| PS Ratio | 5.63 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 13.65 |
| P/OCF Ratio | 13.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.57, with an EV/FCF ratio of 27.45.
| EV / Earnings | 42.09 |
| EV / Sales | 11.32 |
| EV / EBITDA | 16.57 |
| EV / EBIT | 16.83 |
| EV / FCF | 27.45 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.80 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 8.35 |
| Debt / FCF | 13.83 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 20.71M |
| Profits Per Employee | 5.57M |
| Employee Count | 481 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Castellum AB has paid 387.00 million in taxes.
| Income Tax | 387.00M |
| Effective Tax Rate | 12.62% |
Stock Price Statistics
The stock price has increased by +19.66% 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 | +19.66% |
| 50-Day Moving Average | 131.90 |
| 200-Day Moving Average | 120.26 |
| Relative Strength Index (RSI) | 39.18 |
| Average Volume (20 Days) | 1,284,857 |
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 9.96 billion and earned 2.68 billion in profits. Earnings per share was 5.54.
| Revenue | 9.96B |
| Gross Profit | 6.95B |
| Operating Income | 6.70B |
| Pretax Income | 3.07B |
| Net Income | 2.68B |
| EBITDA | 6.72B |
| EBIT | 6.70B |
| Earnings Per Share (EPS) | 5.54 |
Balance Sheet
The company has 93.00 million in cash and 56.81 billion in debt, with a net cash position of -56.71 billion or -126.77 per share.
| Cash & Cash Equivalents | 93.00M |
| Total Debt | 56.81B |
| Net Cash | -56.71B |
| Net Cash Per Share | -126.77 |
| Equity (Book Value) | 75.94B |
| Book Value Per Share | 145.18 |
| Working Capital | 7.50B |
Cash Flow
In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -9.00 million, giving a free cash flow of 4.11 billion.
| Operating Cash Flow | 4.12B |
| Capital Expenditures | -9.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 4.11B |
| FCF Per Share | 9.18 |
Margins
Gross margin is 69.76%, with operating and profit margins of 67.30% and 26.91%.
| Gross Margin | 69.76% |
| Operating Margin | 67.30% |
| Pretax Margin | 30.79% |
| Profit Margin | 26.91% |
| EBITDA Margin | 67.51% |
| EBIT Margin | 67.30% |
| FCF Margin | 41.26% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.68% |
| FCF Payout Ratio | 6.75% |
| Buyback Yield | 1.75% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 4.78% |
| FCF Yield | 7.33% |
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 138.09, which is 9.60% higher than the current price. The consensus rating is "Hold".
| Price Target | 138.09 |
| Price Target Difference | 9.60% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -5.10% |
| EPS Growth Forecast (3Y) | 2.16% |
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 | 6 |