Castellum AB (publ) Logo

Castellum AB (publ)

CAST.ST

(1.5)
Stock Price

128,45 SEK

-5.19% ROA

-11.1% ROE

-9.14x PER

Market Cap.

71.872.434.882,00 SEK

104.23% DER

0% Yield

-79.54% NPM

Castellum AB (publ) Stock Analysis

Castellum AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Castellum AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.84x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 DER

The stock maintains a fair debt to equity ratio (80%), indicating a reasonable balance between the money it owes and the ownership it possesses.

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 ROE

The stock's ROE indicates a negative return (-12.52%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-6.09%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-36) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Castellum AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Castellum AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Castellum AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Castellum AB (publ) Revenue
Year Revenue Growth
2002 1.684.000.000
2003 1.758.000.000 4.21%
2004 1.856.000.000 5.28%
2005 1.907.000.000 2.67%
2006 2.014.000.000 5.31%
2007 2.259.000.000 10.85%
2008 1.670.000.000 -35.27%
2009 2.694.000.000 38.01%
2010 2.759.000.000 2.36%
2011 2.919.000.000 5.48%
2012 3.073.000.000 5.01%
2013 3.249.000.000 5.42%
2014 3.318.000.000 2.08%
2015 3.299.000.000 -0.58%
2016 4.533.000.000 27.22%
2017 5.182.000.000 12.52%
2018 5.577.000.000 7.08%
2019 5.821.000.000 4.19%
2020 6.004.000.000 3.05%
2021 6.353.000.000 5.49%
2022 8.995.000.000 29.37%
2023 9.740.000.000 7.65%
2023 9.806.000.000 0.67%
2024 10.112.000.000 3.03%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Castellum AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 100%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 2 0%
2022 0 0%
2023 0 0%
2023 -1 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Castellum AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 62.000.000
2003 66.000.000 6.06%
2004 196.000.000 66.33%
2005 199.000.000 1.51%
2006 67.000.000 -197.01%
2007 69.000.000 2.9%
2008 71.000.000 2.82%
2009 363.000.000 80.44%
2010 338.000.000 -7.4%
2011 278.000.000 -21.58%
2012 93.000.000 -198.92%
2013 96.000.000 3.13%
2014 108.000.000 11.11%
2015 113.000.000 4.42%
2016 143.000.000 20.98%
2017 162.000.000 11.73%
2018 158.000.000 -2.53%
2019 163.000.000 3.07%
2020 149.000.000 -9.4%
2021 174.000.000 14.37%
2022 270.000.000 35.56%
2023 312.000.000 13.46%
2023 403.000.000 22.58%
2024 240.000.000 -67.92%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Castellum AB (publ) EBITDA
Year EBITDA Growth
2002 1.622.000.000
2003 1.692.000.000 4.14%
2004 1.236.000.000 -36.89%
2005 1.278.000.000 3.29%
2006 2.400.000.000 46.75%
2007 2.348.000.000 -2.21%
2008 1.605.000.000 -46.29%
2009 755.000.000 -112.58%
2010 3.235.000.000 76.66%
2011 2.035.000.000 -58.97%
2012 1.884.000.000 -8.01%
2013 2.389.000.000 21.14%
2014 2.470.000.000 3.28%
2015 3.986.000.000 38.03%
2016 6.600.000.000 39.61%
2017 7.973.000.000 17.22%
2018 9.044.000.000 11.84%
2019 7.731.000.000 -16.98%
2020 8.130.000.000 4.91%
2021 12.480.000.000 34.86%
2022 1.302.000.000 -858.53%
2023 -3.052.000.000 142.66%
2023 -11.026.000.000 72.32%
2024 4.268.000.000 358.34%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Castellum AB (publ) Gross Profit
Year Gross Profit Growth
2002 1.684.000.000
2003 1.758.000.000 4.21%
2004 1.856.000.000 5.28%
2005 1.907.000.000 2.67%
2006 1.429.000.000 -33.45%
2007 1.619.000.000 11.74%
2008 1.670.000.000 3.05%
2009 2.182.000.000 23.46%
2010 2.212.000.000 1.36%
2011 2.919.000.000 24.22%
2012 2.031.000.000 -43.72%
2013 2.144.000.000 5.27%
2014 2.222.000.000 3.51%
2015 2.225.000.000 0.13%
2016 3.036.000.000 26.71%
2017 3.577.000.000 15.12%
2018 3.945.000.000 9.33%
2019 4.091.000.000 3.57%
2020 4.315.000.000 5.19%
2021 4.319.000.000 0.09%
2022 5.761.000.000 25.03%
2023 6.812.000.000 15.43%
2023 6.566.000.000 -3.75%
2024 7.092.000.000 7.42%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Castellum AB (publ) Net Profit
Year Net Profit Growth
2002 873.000.000
2003 526.000.000 -65.97%
2004 916.000.000 42.58%
2005 1.294.000.000 29.21%
2006 1.674.000.000 22.7%
2007 1.487.000.000 -12.58%
2008 663.000.000 -124.28%
2009 160.000.000 -314.38%
2010 1.964.000.000 91.85%
2011 711.000.000 -176.23%
2012 1.473.000.000 51.73%
2013 1.707.000.000 13.71%
2014 1.211.000.000 -40.96%
2015 2.881.000.000 57.97%
2016 4.972.000.000 42.06%
2017 5.876.000.000 15.38%
2018 7.453.000.000 21.16%
2019 5.650.000.000 -31.91%
2020 5.615.000.000 -0.62%
2021 11.828.000.000 52.53%
2022 1.750.000.000 -575.89%
2023 -5.844.000.000 129.95%
2023 -11.592.000.000 49.59%
2024 308.000.000 3863.64%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Castellum AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 4
2003 2 -50%
2004 4 50%
2005 6 20%
2006 7 28.57%
2007 7 -16.67%
2008 -3 400%
2009 1 0%
2010 10 100%
2011 3 -233.33%
2012 7 50%
2013 8 14.29%
2014 5 -40%
2015 13 58.33%
2016 18 29.41%
2017 18 5.56%
2018 23 18.18%
2019 17 -29.41%
2020 17 0%
2021 35 51.43%
2022 4 -775%
2023 -11 140%
2023 -26 60%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Castellum AB (publ) Free Cashflow
Year Free Cashflow Growth
2002 -473.000.000
2003 -476.000.000 0.63%
2004 854.000.000 155.74%
2005 770.000.000 -10.91%
2006 828.000.000 7%
2007 1.106.000.000 25.14%
2008 -1.544.000.000 171.63%
2009 -167.000.000 -824.55%
2010 588.000.000 128.4%
2011 -800.000.000 173.5%
2012 1.250.000.000 164%
2013 1.375.000.000 9.09%
2014 1.390.000.000 1.08%
2015 1.507.000.000 7.76%
2016 2.260.000.000 33.32%
2017 2.243.000.000 -0.76%
2018 2.485.000.000 9.74%
2019 5.510.000.000 54.9%
2020 2.944.000.000 -87.16%
2021 -14.625.000.000 120.13%
2022 5.130.000.000 385.09%
2023 4.866.000.000 -5.43%
2023 204.000.000 -2285.29%
2024 1.163.000.000 82.46%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Castellum AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2002 577.000.000
2003 632.000.000 8.7%
2004 854.000.000 26%
2005 770.000.000 -10.91%
2006 828.000.000 7%
2007 1.106.000.000 25.14%
2008 1.078.000.000 -2.6%
2009 990.000.000 -8.89%
2010 1.213.000.000 18.38%
2011 1.307.000.000 7.19%
2012 1.250.000.000 -4.56%
2013 1.375.000.000 9.09%
2014 1.390.000.000 1.08%
2015 1.507.000.000 7.76%
2016 2.260.000.000 33.32%
2017 2.243.000.000 -0.76%
2018 2.485.000.000 9.74%
2019 3.536.000.000 29.72%
2020 2.944.000.000 -20.11%
2021 2.603.000.000 -13.1%
2022 4.300.000.000 39.47%
2023 4.959.000.000 13.29%
2023 204.000.000 -2330.88%
2024 1.177.000.000 82.67%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Castellum AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2002 1.050.000.000
2003 1.108.000.000 5.23%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 2.622.000.000 100%
2009 1.157.000.000 -126.62%
2010 625.000.000 -85.12%
2011 2.107.000.000 70.34%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -1.974.000.000 100%
2020 0 0%
2021 17.228.000.000 100%
2022 -830.000.000 2175.66%
2023 93.000.000 992.47%
2023 0 0%
2024 14.000.000 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Castellum AB (publ) Equity
Year Equity Growth
2002 4.476.000.000
2003 4.694.000.000 4.64%
2004 8.035.000.000 41.58%
2005 8.940.000.000 10.12%
2006 10.184.000.000 12.22%
2007 11.204.000.000 9.1%
2008 10.049.000.000 -11.49%
2009 9.692.000.000 -3.68%
2010 11.082.000.000 12.54%
2011 11.203.000.000 1.08%
2012 12.065.000.000 7.14%
2013 13.127.000.000 8.09%
2014 13.649.000.000 3.82%
2015 15.768.000.000 13.44%
2016 29.234.000.000 46.06%
2017 33.736.000.000 13.34%
2018 39.749.000.000 15.13%
2019 43.777.000.000 9.2%
2020 48.243.000.000 9.26%
2021 83.637.000.000 42.32%
2022 166.732.000.000 49.84%
2023 83.406.000.000 -99.9%
2023 138.201.000.000 39.65%
2024 66.576.000.000 -107.58%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Castellum AB (publ) Assets
Year Assets Growth
2002 13.329.000.000
2003 14.111.000.000 5.54%
2004 19.550.000.000 27.82%
2005 21.378.000.000 8.55%
2006 24.446.000.000 12.55%
2007 27.891.000.000 12.35%
2008 29.404.000.000 5.15%
2009 29.476.000.000 0.24%
2010 31.936.000.000 7.7%
2011 34.171.000.000 6.54%
2012 36.631.000.000 6.72%
2013 38.113.000.000 3.89%
2014 38.088.000.000 -0.07%
2015 42.652.000.000 10.7%
2016 78.313.000.000 45.54%
2017 83.712.000.000 6.45%
2018 92.140.000.000 9.15%
2019 98.985.000.000 6.92%
2020 109.916.000.000 9.94%
2021 177.632.000.000 38.12%
2022 179.731.000.000 1.17%
2023 169.991.000.000 -5.73%
2023 159.336.000.000 -6.69%
2024 155.906.000.000 -2.2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Castellum AB (publ) Liabilities
Year Liabilities Growth
2002 8.853.000.000
2003 9.417.000.000 5.99%
2004 11.515.000.000 18.22%
2005 12.438.000.000 7.42%
2006 14.262.000.000 12.79%
2007 16.687.000.000 14.53%
2008 19.355.000.000 13.78%
2009 19.784.000.000 2.17%
2010 20.854.000.000 5.13%
2011 22.968.000.000 9.2%
2012 24.566.000.000 6.5%
2013 24.986.000.000 1.68%
2014 24.439.000.000 -2.24%
2015 26.884.000.000 9.09%
2016 49.077.000.000 45.22%
2017 49.976.000.000 1.8%
2018 52.391.000.000 4.61%
2019 55.208.000.000 5.1%
2020 61.673.000.000 10.48%
2021 93.995.000.000 34.39%
2022 100.748.000.000 6.7%
2023 86.585.000.000 -16.36%
2023 92.328.000.000 6.22%
2024 89.330.000.000 -3.36%

Castellum AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
20.08
Net Income per Share
-15.97
Price to Earning Ratio
-9.14x
Price To Sales Ratio
7.27x
POCF Ratio
15.08
PFCF Ratio
15.53
Price to Book Ratio
1.08
EV to Sales
14.36
EV Over EBITDA
-25.57
EV to Operating CashFlow
29.79
EV to FreeCashFlow
30.68
Earnings Yield
-0.11
FreeCashFlow Yield
0.06
Market Cap
71,87 Bil.
Enterprise Value
141,97 Bil.
Graham Number
220.37
Graham NetNet
-177.29

Income Statement Metrics

Net Income per Share
-15.97
Income Quality
-1.02
ROE
-0.11
Return On Assets
-0.05
Return On Capital Employed
0.04
Net Income per EBT
0.97
EBT Per Ebit
-1.25
Ebit per Revenue
0.66
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.68
Operating Profit Margin
0.66
Pretax Profit Margin
-0.82
Net Profit Margin
-0.8

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.04
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
9.68
Free CashFlow per Share
9.39
Capex to Operating CashFlow
0.03
Capex to Revenue
0.01
Capex to Depreciation
1.34
Return on Invested Capital
0.04
Return on Tangible Assets
-0.05
Days Sales Outstanding
62.16
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
5.87
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.28

Balance Sheet

Cash per Share
1,50
Book Value per Share
135,16
Tangible Book Value per Share
126.29
Shareholders Equity per Share
135.16
Interest Debt per Share
145.02
Debt to Equity
1.04
Debt to Assets
0.45
Net Debt to EBITDA
-12.62
Current Ratio
0.78
Tangible Asset Value
62,21 Bil.
Net Current Asset Value
-86,91 Bil.
Invested Capital
5116000000
Working Capital
-0,70 Bil.
Intangibles to Total Assets
0.03
Average Receivables
1,77 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.97

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Castellum AB (publ) Dividends
Year Dividends Growth
2000 3
2001 4 25%
2002 5 0%
2003 5 20%
2004 6 16.67%
2005 7 0%
2006 8 14.29%
2007 2 -250%
2008 2 0%
2009 2 0%
2010 3 0%
2011 3 0%
2012 3 0%
2013 3 0%
2014 3 33.33%
2015 3 0%
2016 4 25%
2017 5 20%
2018 5 0%
2019 5 0%
2020 7 16.67%
2021 7 0%
2022 8 14.29%

Castellum AB (publ) Profile

About Castellum AB (publ)

Castellum is one of Sweden's largest listed real estate companies with a property value of SEK 98 billion. We are active in 17 Swedish growth regions as well as in Copenhagen and Helsinki. Every day, 250,000 people go to work in our premises. We develop flexible workplaces and logistics solutions in close proximity to city centers and with a lettable area of 4.3 million square meters. One of our sustainability goals is to be completely climate neutral by 2030. Castellum is the only Nordic real estate company selected by the Dow Jones Sustainability Index (DJSI). The Castellum share is listed on the Nasdaq Stockholm Large Cap.

CEO
Mr. Joacim Sjoberg
Employee
535
Address
Östra Hamngatan 16
Gothenburg, 403 14

Castellum AB (publ) Executives & BODs

Castellum AB (publ) Executives & BODs
# Name Age
1 Ms. Hanna Brandstrom
Head of People & Culture
70
2 Mr. Jens Andersson
Chief Financial Officer
70
3 Ms. Anna-Karin Nyman
Communications Director
70
4 Mr. Christoffer Stromback
Head of Investor Relations & Corporate Finance
70
5 Ms. Malin Loveborg
Chief Legal Officer & Secretary of the Board
70
6 Mr. Joacim Sjoberg
Chief Executive Officer & President
70
7 Mr. Ola Orsmark
Managing Director of Region Öresund
70
8 Mr. Filip Elland
Chief Sustainability Officer
70
9 Mr. Sebastian Schlasberg
Chief Operating Officer
70
10 Ms. Kristina Sawjani
Chief Investment Officer
70

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