Castellum AB

Castellum AB

CAST · ST · Real Estate / Real Estate - Development

134.70SEK-0.05 (-0.04%)

Price History

Full chart

Market Stats

Previous Close134.75
Open134.65
Day Range133.75 – 134.95
52-Week Range100.25 – 137.30
Volume4.03M
Market Cap52.17B
P/E (TTM)21.68
Forward P/E9.81
EPS5.59
Dividend Yield2.05%
Beta1.47
50-Day Avg131.45
200-Day Avg120.81

About

Castellum AB (publ) is a Swedish property company that owns, manages, and develops commercial properties in growth cities. As of 30 June 2026, the property value amounted to approximately SEK 134 billion. The company is listed on Nasdaq Stockholm Large Cap and is classified as green under the Green Equity Designation. Castellum is the only Swedish property company included in the Dow Jones Sustainability Indices. Castellum AB (publ) was incorporated in Sweden.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Pal Ahlsen
  • Employees481
  • HeadquartersLilla Bommen 5 C, Gothenburg, Sweden, 403 14, Sweden
  • Websitehttps://www.castellum.se

Leadership

  • Mr. Pal AhlsenPresident & CEO · b. 1972
  • Mr. Christoffer StrombackChief Financial Officer
  • Ms. Anna-Karin NymanDirector of Communications and Marketing · b. 1983
  • Ms. Kristina Grahn PerssonHuman Resources Director · b. 1973
  • Mr. Ola OrsmarkManaging Director of Region Öresund · b. 1971
  • Mr. Filip EllandChief Sustainability Officer
  • Mr. Per GawelinChief Executive Officer of Central Region · b. 1972
  • Mr. Mats ErikssonManaging Director of Region Mälardalen · b. 1963
  • Mr. Sven StorkManaging Director of Region Stockholm · b. 1967
  • Mr. Orjan RystedtManaging Director of Region West · b. 1975

Financials

Income Statement

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.59B1.71B1.68B1.76B1.86B1.91B2.01B2.26B1.67B2.69B2.76B2.92B3.07B3.25B3.32B3.30B4.53B5.18B5.58B5.82B6.00B8.30B12.75B9.81B9.47B9.59B
Growth (%)-+7.93%-1.75%+4.39%+5.57%+2.75%+5.61%+12.16%-26.07%+61.32%+2.41%+5.80%+5.28%+5.73%+2.12%-0.57%+37.41%+14.32%+7.62%+4.38%+3.14%+38.31%+53.59%-23.11%-3.42%+1.29%
Cost of Revenue------585.00M640.00M-512.00M547.00M-1.04B1.10B1.10B1.07B1.50B1.60B1.63B1.73B1.69B2.03B3.23B3.24B3.13B3.14B
Gross Profit--1.68B1.76B1.86B1.91B1.43B1.62B1.67B2.18B2.21B2.92B2.03B2.14B2.22B2.23B3.04B3.58B3.94B4.09B4.32B6.27B9.52B6.57B6.34B6.45B
Gross Margin--100.00%100.00%100.00%100.00%70.95%71.67%100.00%80.99%80.17%100.00%66.09%65.99%66.97%67.44%66.98%69.03%70.74%70.28%71.87%75.51%74.64%66.96%66.90%67.27%
Operating Expense--178.00M194.00M624.00M634.00M-966.00M-723.00M71.00M1.43B-1.02B890.00M156.00M-234.00M-236.00M-1.75B-3.55B-4.38B-5.08B-3.58B-3.72B174.00M270.00M0-137.00M264.00M
Operating Income914.00M995.00M1.51B1.56B1.23B1.27B2.40B2.34B1.60B748.00M3.23B2.03B1.88B2.38B2.46B3.97B6.59B7.96B9.03B7.67B8.04B6.10B9.25B6.57B6.47B6.19B
Operating Margin57.56%58.05%89.43%88.96%66.38%66.75%118.92%103.67%95.75%27.77%117.04%69.51%61.02%73.19%74.08%120.46%145.29%153.59%161.83%131.71%133.83%73.41%72.53%66.96%68.35%64.52%
EBITDA--1.62B1.69B1.24B1.28B2.40B2.35B-663.00M755.00M3.23B2.04B1.88B2.39B2.47B3.99B6.60B7.97B9.04B7.73B8.13B12.86B3.89B-12.27B4.56B3.60B
EBITDA Margin--96.32%96.25%66.59%67.02%119.17%103.94%-39.70%28.03%117.25%69.72%61.31%73.53%74.44%120.82%145.60%153.86%162.17%132.81%135.41%154.80%30.49%-125.13%48.13%37.54%
Net Income396.00M426.00M873.00M526.00M916.00M1.29B1.67B1.49B663.00M160.00M1.96B711.00M1.47B1.71B1.21B2.88B4.97B5.88B7.45B5.65B5.62B11.83B1.75B-11.59B2.36B938.00M
Net Income Margin24.94%24.85%51.84%29.92%49.35%67.86%83.12%65.83%39.70%5.94%71.19%24.36%47.93%52.54%36.50%87.33%109.68%113.39%133.64%97.06%93.52%142.44%13.72%-118.21%24.89%9.78%
R&D----------------1.261.411.51.171.181.70.291.27--
R&D as % of Total Revenue----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense00466.00M456.00M422.00M385.00M367.00M498.00M634.00M543.00M575.00M662.00M689.00M704.00M664.00M606.00M810.00M889.00M857.00M782.00M792.00M847.00M1.53B2.15B2.13B2.19B
Interest Expense % of Total Revenue0.00%0.00%27.67%25.94%22.74%20.19%18.22%22.05%37.96%20.16%20.84%22.68%22.42%21.67%20.01%18.37%17.87%17.16%15.37%13.43%13.19%10.20%12.00%21.98%22.52%22.82%

Balance Sheet

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.44B12.72B13.33B14.11B19.55B21.38B24.45B27.89B29.40B29.48B31.94B34.17B36.63B38.11B38.09B42.65B78.31B83.71B92.14B98.98B109.92B177.63B179.73B159.34B157.86B155.89B
Total Liabilities7.80B8.87B8.85B9.42B11.52B12.44B14.26B16.69B19.36B19.78B20.85B22.97B24.57B24.99B24.44B26.88B49.08B49.98B52.39B55.21B61.67B94.00B100.75B82.13B78.69B87.74B
Total Equity3.64B3.84B4.47B4.69B8.04B8.94B10.18B11.20B10.05B9.69B11.08B11.20B12.06B13.13B13.65B15.77B29.24B33.74B39.75B43.78B48.24B82.94B78.82B77.15B79.17B68.15B
Cash11.00M20.00M20.00M33.00M7.00M5.00M8.00M7.00M9.00M8.00M12.00M97.00M44.00M70.00M47.00M39.00M257.00M203.00M243.00M173.00M161.00M1.20B858.00M2.09B2.40B120.00M
Total Debt----8.83B9.40B10.84B12.58B14.61B15.29B15.78B17.16B19.09B19.48B18.45B20.40B78.52B77.80B49.61B46.96B92.33B91.40B78.44B63.09B60.10B68.28B
Net Debt---20.00M-33.00M8.83B9.39B10.83B12.57B14.60B15.29B15.77B17.06B19.05B19.41B18.40B20.36B38.21B38.02B40.42B41.50B46.45B71.37B77.58B61.00B57.70B68.17B

Cash Flow

Currency: SEK2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--577.00M632.00M854.00M770.00M828.00M1.11B1.08B990.00M1.21B1.31B1.25B1.38B1.39B1.51B2.26B2.24B2.48B3.54B2.94B2.60B4.30B4.81B4.22B3.99B
Investing Cash Flow---321.00M646.00M-768.00M-747.00M-1.84B-2.38B2.61B-1.16B-1.12B-2.01B-2.63B-1.09B319.00M-2.71B-12.56B-693.00M-2.88B-1.97B-6.51B-13.97B-2.53B800.00M120.00M-5.23B
Financing Cash Flow--256.00M27.00M-112.00M-25.00M1.01B1.28B1.53B170.00M-87.00M789.00M1.32B-258.00M-1.73B1.20B10.52B-1.60B438.00M-1.64B3.55B12.40B-2.16B-4.38B-4.07B-1.01B
Capital Expenditure001.05B1.11B00002.62B1.16B625.00M2.11B00000001.97B017.23B830.00M93.00M96.00M12.00M
Free Cash Flow---473.00M-476.00M854.00M770.00M828.00M1.11B-1.54B-167.00M588.00M-800.00M1.25B1.38B1.39B1.51B2.26B2.24B2.48B3.54B2.94B2.60B4.30B4.72B4.13B3.98B
Dividends Paid--266.00M307.00M348.00M389.00M430.00M467.00M492.00M517.00M574.00M590.00M607.00M648.00M697.00M754.00M804.00M1.37B1.45B1.67B1.78B1.89B1.87B624.00M351.00M916.00M
FCF to OCF---81.98%-75.32%100.00%100.00%100.00%100.00%-143.23%-16.87%48.47%-61.21%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%98.07%97.73%99.70%
Dividend Paid to FCF---56.24%-64.50%40.75%50.52%51.93%42.22%-31.87%-309.58%97.62%-73.75%48.56%47.13%50.14%50.03%35.58%60.90%58.27%47.14%60.33%72.53%43.53%13.22%8.51%23.03%

Earnings

Report DateMar 31, 2000Jun 30, 2000Sep 30, 2000Jan 27, 2005Apr 20, 2005Jul 19, 2005Oct 20, 2005Jan 26, 2006Apr 19, 2006Jul 18, 2006Oct 18, 2006Jan 24, 2007Apr 18, 2007Jul 18, 2007Oct 17, 2007Jan 23, 2008Apr 16, 2008Jul 16, 2008Oct 16, 2008Jan 21, 2009Apr 15, 2009Jul 14, 2009Oct 15, 2009Jan 20, 2010Apr 20, 2010Jul 13, 2010Oct 19, 2010Jan 25, 2011Apr 19, 2011Jul 12, 2011Oct 18, 2011Jan 24, 2012Apr 17, 2012Jul 12, 2012Oct 16, 2012Jan 22, 2013Apr 17, 2013Jul 16, 2013Oct 16, 2013Jan 22, 2014Apr 22, 2014Jul 16, 2014Oct 15, 2014Jan 21, 2015Apr 15, 2015Jul 15, 2015Oct 15, 2015Jan 20, 2016Apr 13, 2016Jul 15, 2016Oct 12, 2016Jan 19, 2017Apr 25, 2017Jul 13, 2017Oct 20, 2017Jan 25, 2018Apr 17, 2018Jul 13, 2018Oct 17, 2018Jan 23, 2019Apr 24, 2019Jul 12, 2019Oct 18, 2019Jan 24, 2020Apr 24, 2020Jul 15, 2020Oct 15, 2020Jan 22, 2021Apr 21, 2021Jul 15, 2021Oct 19, 2021Feb 16, 2022Apr 25, 2022Jul 15, 2022Oct 20, 2022Feb 13, 2023Apr 26, 2023Jul 14, 2023Oct 27, 2023Feb 14, 2024May 3, 2024Jul 16, 2024Oct 25, 2024Feb 19, 2025May 6, 2025Jul 14, 2025Oct 23, 2025Feb 18, 2026Apr 24, 2026Jul 15, 2026Oct 22, 2026
EPS Estimate---0.670.900.880.951.340.930.720.751.121.011.111.331.131.051.231.461.261.261.461.641.421.331.421.591.421.351.551.741.441.581.731.811.731.601.832.041.801.781.962.242.251.662.822.492.082.211.462.281.971.992.152.252.112.272.532.652.322.562.652.512.652.562.562.892.672.762.682.802.483.033.133.053.052.512.102.402.001.862.164.651.892.182.192.371.982.172.252.20
EPS Actual0.380.430.440.670.680.360.950.470.971.070.901.580.820.291.050.571.101.410.632.651.141.321.551.321.051.661.481.240.771.072.121.820.891.741.551.611.481.581.951.761.651.841.943.721.781.872.041.881.751.141.882.101.911.822.001.672.093.780.462.343.482.042.012.272.222.722.582.306.241.261.822.823.263.702.793.282.492.091.722.602.042.422.532.342.002.272.282.321.992.36-
Surprise---0.00%-24.44%-59.09%0.00%-64.93%4.30%48.61%20.00%41.07%-18.81%-73.87%-21.05%-49.56%4.76%14.63%-56.85%110.32%-9.52%-9.59%-5.49%-7.04%-21.05%16.90%-6.92%-12.68%-42.96%-30.97%21.84%26.39%-43.67%0.58%-14.36%-6.94%-7.50%-13.66%-4.41%-2.22%-7.30%-6.12%-13.39%65.33%7.23%-33.69%-18.07%-9.62%-20.81%-21.92%-17.54%6.60%-4.02%-15.35%-11.11%-20.85%-7.93%49.41%-82.64%0.86%35.94%-23.02%-19.92%-14.34%-13.28%6.25%-10.73%-13.86%126.09%-52.99%-35.00%13.71%7.59%18.21%-8.52%7.54%-0.80%-0.48%-28.33%30.00%9.68%12.04%-45.59%23.81%-8.26%3.65%-3.80%17.17%-8.29%4.89%-
Timing---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap52.17B
Enterprise Value111.28B
Trailing P/E21.68
Forward P/E9.81
PEG Ratio0.92
Price / Sales5.24
Price / Book0.72
EPS5.59
Book Value145.18
Revenue (TTM)9.96B
Gross Profit (TTM)6.95B
EBITDA6.72B
Profit Margin26.91%
Operating Margin63.06%
Return on Equity3.49%
Return on Assets2.70%
Shares Outstanding430.49M
Shares Float363.19M
Beta1.47
Dividend Yield2.05%
Dividend Rate2.48
Payout Ratio6.93%

Dividends

20254×
0.62Dec 29, 20250.62Sep 29, 20250.62Jun 27, 20250.62May 8, 2025
20224×
1.60Dec 29, 20221.60Sep 29, 20221.60Jun 29, 20221.60Apr 1, 2022
20212×
2.90Sep 24, 20212.90Mar 26, 2021
20202×
2.73Sep 18, 20202.73Mar 20, 2020
20192×
2.56Sep 20, 20192.56Mar 22, 2019
20182×
2.23Sep 21, 20182.23Mar 23, 2018
20173×
2.10Sep 22, 20172.10Mar 24, 20174.75Mar 16, 2017
20161×
3.57Mar 18, 2016
20151×
3.35Mar 20, 2015
20141×
3.10Mar 21, 2014
20131×
2.88Mar 22, 2013
20121×
2.70Mar 23, 2012

Stock Splits

  • May 10, 2023894:751
  • May 23, 20161209:1049
  • Apr 25, 20064:1