Sweden · Delayed Price · Currency is SEK Castellum AB Statistics
Total Valuation
Castellum AB has a market cap or net worth of SEK 58.22 billion. The enterprise value is 115.37 billion.
| Market Cap | 58.22B |
| Enterprise Value | 115.37B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Castellum AB has 430.49 million shares outstanding. The number of shares has decreased by -4.35% in one year.
| Current Share Class | 430.49M |
| Shares Outstanding | 430.49M |
| Shares Change (YoY) | -4.35% |
| Shares Change (QoQ) | -4.62% |
| Owned by Insiders (%) | 4.60% |
| Owned by Institutions (%) | 36.16% |
| Float | 341.73M |
Valuation Ratios
The trailing PE ratio is 23.11 and the forward PE ratio is 14.64. Castellum AB's PEG ratio is 1.93.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.11 |
| Forward PE | 14.64 |
| PS Ratio | 5.91 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 15.44 |
| P/OCF Ratio | 15.38 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of 30.60.
| EV / Earnings | 41.86 |
| EV / Sales | 11.72 |
| EV / EBITDA | 17.03 |
| EV / EBIT | 17.28 |
| EV / FCF | 30.60 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.77.
| Current Ratio | 3.21 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 8.46 |
| Debt / FCF | 15.20 |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 4.62% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 20.60M |
| Profits Per Employee | 5.77M |
| Employee Count | 478 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -151.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.08% in the last 52 weeks. The beta is 1.51, so Castellum AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +28.08% |
| 50-Day Moving Average | 127.96 |
| 200-Day Moving Average | 123.18 |
| Relative Strength Index (RSI) | 66.82 |
| Average Volume (20 Days) | 1,338,585 |
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 9.85 billion and earned 2.76 billion in profits. Earnings per share was 5.85.
| Revenue | 9.85B |
| Gross Profit | 6.91B |
| Operating Income | 6.68B |
| Pretax Income | 2.61B |
| Net Income | 2.76B |
| EBITDA | 6.69B |
| EBIT | 6.68B |
| Earnings Per Share (EPS) | 5.85 |
Balance Sheet
The company has 159.00 million in cash and 57.31 billion in debt, with a net cash position of -57.15 billion or -132.76 per share.
| Cash & Cash Equivalents | 159.00M |
| Total Debt | 57.31B |
| Net Cash | -57.15B |
| Net Cash Per Share | -132.76 |
| Equity (Book Value) | 74.44B |
| Book Value Per Share | 149.32 |
| Working Capital | 12.26B |
Cash Flow
In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -15.00 million, giving a free cash flow of 3.77 billion.
| Operating Cash Flow | 3.79B |
| Capital Expenditures | -15.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 3.77B |
| FCF Per Share | 8.76 |
Margins
Gross margin is 70.16%, with operating and profit margins of 67.79% and 28.04%.
| Gross Margin | 70.16% |
| Operating Margin | 67.79% |
| Pretax Margin | 26.50% |
| Profit Margin | 28.04% |
| EBITDA Margin | 67.98% |
| EBIT Margin | 67.79% |
| FCF Margin | 38.28% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.26% |
| FCF Payout Ratio | 7.08% |
| Buyback Yield | 4.35% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 4.33% |
| FCF Yield | 6.48% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Castellum AB is 138.73, which is 2.57% higher than the current price. The consensus rating is "Hold".
| Price Target | 138.73 |
| Price Target Difference | 2.57% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -5.59% |
| EPS Growth Forecast (3Y) | 2.69% |
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 |