Castellum AB Statistics

Total Valuation

Castellum AB has a market cap or net worth of SEK 54.98 billion. The enterprise value is 115.53 billion.

Market Cap	54.98B
Enterprise Value	115.53B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Castellum AB has 469.70 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	469.70M
Shares Outstanding	469.70M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	4.21%
Owned by Institutions (%)	33.95%
Float	398.10M

Valuation Ratios

The trailing PE ratio is 25.73 and the forward PE ratio is 13.56.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	25.73
Forward PE	13.56
PS Ratio	5.56
PB Ratio	0.71
P/TBV Ratio	0.75
P/FCF Ratio	13.43
P/OCF Ratio	13.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.41, with an EV/FCF ratio of 28.21.

EV / Earnings	51.69
EV / Sales	11.69
EV / EBITDA	17.41
EV / EBIT	17.69
EV / FCF	28.21

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)	7.28%
Revenue Per Employee	20.38M
Profits Per Employee	4.61M
Employee Count	531
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 +0.48% 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	+0.48%
50-Day Moving Average	114.24
200-Day Moving Average	110.03
Relative Strength Index (RSI)	46.81
Average Volume (20 Days)	1,837,583

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

Full Income Statement

Balance Sheet

The company has 104.00 million in cash and 60.65 billion in debt, giving a net cash position of -60.55 billion or -128.91 per share.

Cash & Cash Equivalents	104.00M
Total Debt	60.65B
Net Cash	-60.55B
Net Cash Per Share	-128.91
Equity (Book Value)	77.89B
Book Value Per Share	142.78
Working Capital	-7.14B

Full Balance Sheet

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	8.72

Full Cash Flow Statement

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 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	n/a
Payout Ratio	69.62%
Buyback Yield	0.25%
Shareholder Yield	2.34%
Earnings Yield	4.07%
FCF Yield	7.45%

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	5