1. Sweden Stocks

  2. •

    Finance

  3. •

    Real estate development
Castellum AB

Castellum AB

12.03
EUR
+0.66
(+5.81%)
0.37EPS
30.74P/E
5.22BMarket Cap
Feb 12Next Earn
Castellum AB
GETTEX:TEX
(Gettex)

Recent

price

12.03

P/E

ratio

30.74

div

yld

1.42%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SEK
12.26
12.97
13.66
14.44
14.75
14.66
16.24
15.93
17.15
17.9
18.43
18.86
22.67
21.72
19.87
19.49
19.72
Revenue per Share
8.73
3.16
6.55
7.59
5.38
12.8
17.81
18.07
22.92
17.37
17.24
35.12
4.44
-25.68
4.79
1.91
4.15
Basic EPS, GAAP
-0.55
-3.56
5.56
6.11
6.18
6.7
8.09
6.9
7.64
10.87
9.04
7.73
10.67
10.46
8.38
7.94
7.44
Free Cash Flow per Basic Share
2.55
2.62
2.7
2.88
3.1
3.35
2.88
4.2
4.45
5.13
5.45
5.61
4.75
1.38
- -
1.86
1.89
Dividend per Share
46.96
47.47
53.62
58.34
60.66
70.08
92.61
103.74
122.23
134.61
146.26
204.6
202.04
156.67
160.78
159.14
167.61
Book Value per Share
46.96
47.47
53.62
58.34
60.66
70.08
87.35
98.64
117.13
129.41
141.18
190.93
189.33
147.51
152.01
150.65
159.58
Tangible Book Value per Share
225
225
225
225
225
225
279
325
325
325
326
337
394
451
493
492
484
Basic Weighted Avg Shares
2,759
2,919
3,073
3,249
3,318
3,299
4,533
5,182
5,577
5,821
6,004
6,353
8,928
9,806
9,784
9,593
9,542
Sales/Revenue/Turnover
65.2
62.8
63.07
63.03
63.71
64.02
63.82
65.9
67.9
67.48
69.39
65.24
61.51
62.1
66.16
64.52
65.15
Operating Margin (%)
6
6
9
11
12
12
14
14
19
64
95
139
160
183
31
23
- -
Depreciation Expense
1,964
711
1,473
1,707
1,211
2,881
4,972
5,876
7,453
5,650
5,615
11,828
1,750
-11,592
2,357
938
2,008
Net Income, GAAP
26
24.2
- -
18.83
- -
19.61
13.11
19.64
10.42
16.48
20.11
0.35
21.77
- -
14.63
29.69
4.24
Effective Tax Rate (%)
71.19
24.36
47.93
52.54
36.5
87.33
109.68
113.39
133.64
97.06
93.52
186.18
19.6
-118.21
24.09
9.78
21.04
Profit Margin (%)
-844
-802
-781
-792
-540
-777
3,848
-1,120
-634
-1,562
-1,170
-19,343
-13,235
-4,439
-7,816
-12,951
-12,735
Working Capital
15,781
17,160
19,094
19,481
18,446
20,396
38,467
38,226
40,665
41,672
46,608
53,738
66,207
58,550
51,664
47,449
31,938
LT Debt
11,082
11,203
12,065
13,127
13,649
15,768
29,234
33,736
39,749
43,777
48,243
83,637
78,983
77,177
79,174
78,311
75,939
Total Equity
5.13
5.03
- -
5.21
- -
4.97
3.99
3.92
4.44
4.13
3.83
3.44
2.91
- -
4.14
3.32
4.29
Return on Invested Capital (%)
9.22
4.39
- -
7.15
- -
9.87
10.93
9.44
10.79
7.6
6.9
10.09
1.86
- -
3.38
1.83
2.66
Return on Capital (%)
18.91
6.38
12.66
13.55
9.05
19.59
22.1
18.66
20.28
13.53
12.2
18.03
2.16
-14.85
3.02
1.19
2.59
Return on Common Equity (%)

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
10,675
21,075
24,869
LT Borrowings
46,344
38,472
30,914
LT Finance Leases
1,105
1,105
1,024
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
492
474
453
Market Capitalization
52,186
53,495
57,788

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,394
1,807
15,462
Cash, Cash Equivalents & STI
120
104
93
Accounts Receivable, Net
37
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
14,345
21,075
28,197
Payables & Accruals
- -
- -
- -
ST Debt
10,675
21,075
24,869
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.6%
13.4%
-1.09%
Free Cash Flow
12.99%
8.87%
-5.26%
Net Income, GAAP
-82.47%
-183.5%
-60.2%
Sales/Revenue/Turnover
12.09%
10.8%
-1.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,449
2,464
2,428
2,443
9,784
2025
2,386
2,403
- -
2,398
9,593
2026
2,321
2,420
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.37
0.16
0.96
4.04
4.79
2025
- -
0.38
- -
-0.23
1.91
2026
2.66
1.37
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.71
- -
- -
- -
- -
2025
- -
0.62
- -
0.62
1.86
2026
0.62
- -
- -
- -
- -
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Business
Castellum AB (publ) (CAST.ST) is a leading Swedish real estate company focused on owning, managing, and developing income-generating properties. The company offers property management services, including leasing, maintenance, and tenant relations; development of commercial and residential projects; and investment in sustainable real estate solutions, with a portfolio emphasizing office, logistics, and light industrial properties across key categories such as flexible workspaces and eco-friendly buildings. Castellum operates primarily in Sweden, with properties in major cities including Gothenburg, Stockholm, and Malmö, targeting corporate tenants, logistics firms, and public sector clients. Founded in 1994 and headquartered in Gothenburg, Sweden, Castellum maintains a strong presence in the Nordic real estate market through strategic acquisitions and organic growth. The company segments its business into urban development, logistics properties, and community-focused real estate, serving diverse customers from small businesses to large enterprises. Recent major developments include the 2023 acquisition of K-Fast Holding's property portfolio, expanding Castellum's holdings by approximately 3,000 apartments and commercial spaces primarily in southern Sweden; a strategic partnership with Catena AB forming a joint venture for logistics development announced in early 2024; and the launch of new sustainability initiatives, such as achieving green certifications for over 70% of its portfolio by mid-2025. In late 2024, Castellum completed a SEK 2 billion rights issue to fund further expansions and debt reduction. These moves reflect Castellum's shift toward resilient, sustainable assets amid market volatility, with no significant name changes or reorganizations reported in the last two years.

Company News

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  • seekingalpha.com

    Castellum AB (publ) (CWQXY) Q2 2026 Earnings Call Transcript