CompanyGraph
Castellum AB (publ)
CAST · Nasdaq Stockholm · Sweden
Price data from its 0GT1 listing on LSE
castellum.seFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is -$760.98M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.72: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.92%Below 5Y avg (3.44%)
Annual Rate
SEK 1.24Paid semi-annual
Payout Ratio
22.2%Sustainable
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
53.86BSEK5.64B · vs all stocks (USD)
Trailing P/E
24.25xRevenue (TTM)
9.96BSEK1.04B · vs all stocks (USD)
Profit Margin
26.91%Beta
1.47xvs all stocks
52-Week Change
19.80%vs all stocks
Forward Annual Dividend Yield
0.92%vs all stocks
Market Capitalization
53.86BSEK5.64B · vs all stocks (USD)
Enterprise Value
118.42BSEK12.41B · vs all stocks (USD)
Trailing P/E
24.25xForward P/E
14.82xPrice to Sales (TTM)
6.03xPrice to Book (MRQ)
0.9320xEnterprise to Revenue
11.89xEnterprise to EBITDA
17.61xGross Margin
70.08%Profit Margin
26.91%Operating Margin
63.06%Return on Assets (TTM)
2.70%Return on Equity (TTM)
3.49%Revenue (TTM)
9.96BSEK1.04B · vs all stocks (USD)
Revenue per Share (TTM)
20.59SEKUpdated Aug 19, 2026Quarterly Revenue Growth
-24.00%Gross Profit (TTM)
6.95BSEK728.15M · vs all stocks (USD)
EBITDA (TTM)
5.64BSEK590.86M · vs all stocks (USD)
Net Income (TTM)
2.68BSEK280.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
235.50%Operating Cash Flow (TTM)
4.12BSEK431.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-7.26BSEK-760.98M · vs all stocks (USD)
Forward Annual Dividend Rate
1.24SEKUpdated Aug 19, 2026Forward Annual Dividend Yield
0.92%vs all stocks
Trailing Annual Dividend Rate
1.24SEKUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.92%vs all stocks
5-Year Average Dividend Yield
3.44%vs all stocks
Payout Ratio
22.18%Revenue
9.59BSEKFY2025 · Dec 31, 2025Cost of Goods Sold
3.14BSEKFY2025 · Dec 31, 2025Gross Profit
6.45BSEKFY2025 · Dec 31, 2025Operating Income
6.19BSEK648.61M · vs all stocks (USD)
Pre-tax Income
1.33BSEKFY2025 · Dec 31, 2025Income Tax Expense
396.00MSEKFY2025 · Dec 31, 2025Net Income
938.00MSEKFY2025 · Dec 31, 2025EBIT
3.58BSEKFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.22BSEKFY2025 · Dec 31, 2025Selling, General & Administrative
264.00MSEKFY2025 · Dec 31, 2025Non-operating Interest Income
223.00MSEKFY2025 · Dec 31, 2025Non-operating Interest Expense
2.24BSEKFY2025 · Dec 31, 2025Net Income from Continuing Operations
6.52BSEKFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SEKFY2025 · Dec 31, 2025Operating Cash Flow
6.16BSEKFY2025 · Dec 31, 2025Free Cash Flow
6.15BSEKFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
120.00MSEKFY2025 · Dec 31, 2025Starting Profit (CF Statement)
6.52BSEKFY2025 · Dec 31, 2025Other Non-cash Items
-263.00MSEKFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
83.00MSEKFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-186.00MSEKFY2025 · Dec 31, 2025Capital Expenditures
-12.00MSEKFY2025 · Dec 31, 2025Net Acquisitions
-836.00MSEKFY2025 · Dec 31, 2025Purchase of Investments
-4.00MSEKFY2025 · Dec 31, 2025Other Investing Activity
-12.00MSEKFY2025 · Dec 31, 2025Net Investing Cash Flow
-864.00MSEKFY2025 · Dec 31, 2025Long-term Debt Issuance
21.75BSEKFY2025 · Dec 31, 2025Long-term Debt Payments
-21.80BSEKFY2025 · Dec 31, 2025Common Stock Repurchase
-39.00MSEKFY2025 · Dec 31, 2025Common Dividends Paid
-916.00MSEKFY2025 · Dec 31, 2025Other Financing Charges
-3.00MSEKFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.01BSEKFY2025 · Dec 31, 2025Shares Outstanding
453.08MSharesUpdated Aug 19, 2026Float Shares
363.19MSharesUpdated Aug 19, 2026% Held by Insiders
30.32%vs all stocks
% Held by Institutions
44.18%vs all stocks
Total Cash (MRQ)
93.00MSEK9.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2050SEKUpdated Aug 19, 2026Total Debt (MRQ)
56.81BSEK5.95B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7481xCurrent Ratio (MRQ)
1.80xBook Value per Share (MRQ)
145.18SEKUpdated Aug 19, 2026Total Assets
155.89BSEK16.34B · vs all stocks (USD)
Total Current Assets
1.39BSEKFY2025 · Dec 31, 2025Total Liabilities
77.58BSEKFY2025 · Dec 31, 2025Total Non-current Assets
154.50BSEKFY2025 · Dec 31, 2025Total Non-current Liabilities
63.23BSEKFY2025 · Dec 31, 2025Total Current Liabilities
14.35BSEKFY2025 · Dec 31, 2025Cash & Cash Equivalents
120.00MSEKFY2025 · Dec 31, 2025Accounts Receivable
37.00MSEKFY2025 · Dec 31, 2025Accounts Payable
308.00MSEKFY2025 · Dec 31, 2025Short-term Debt
10.68BSEKFY2025 · Dec 31, 2025Other Current Liabilities
2.52BSEKFY2025 · Dec 31, 2025Long-term Debt
47.45BSEKFY2025 · Dec 31, 2025Other Non-current Liabilities
3.66BSEKFY2025 · Dec 31, 2025Common Stock (Book)
246.00MSEKFY2025 · Dec 31, 2025Retained Earnings
29.31BSEKFY2025 · Dec 31, 2025Total Shareholders' Equity
78.31BSEK8.21B · vs all stocks (USD)
52-Week Low
100.25SEKUpdated Aug 19, 202652-Week High
137.30SEKUpdated Aug 19, 202652-Week Change
19.80%vs all stocks
Beta
1.47xvs all stocks
50-Day MA
129.16SEKUpdated Aug 19, 2026200-Day MA
116.53SEKUpdated Aug 19, 2026Avg 10-Day Volume
1.15MSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.17MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
5.58SEKUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.80Altman Z-Score: 0.72
Financial Health
Altman Z-Score 0.72: distress zoneCritical
Altman Z-Score: 0.72
High earnings qualityNotable
Earnings Quality Score: 1.49
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is -$760.98M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -760,979,005.03Global P5: -219,013,500
Market cap is $5.64B, above the global median of $1.15BNotable
Market cap (USD): 5,644,587,670.186Global Median: 1,146,734,693.424
Revenue is $1.04B, above the global median of $520.53MNotable
Revenue (USD): 1,043,807,946.342Global Median: 520,528,949.311
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