Castellum AB

  • Market Cap: Mid Cap
  • Industry: Realty
  • ISIN: SE0000379190
SEK
106.55
1.4 (1.33%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.2 M

Shareholding (Sep 2018)

FII

0.01%

Held by 1 FIIs

DII

99.99%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.71%

  • Poor long term growth as Operating profit has grown by an annual rate of 10.10%
2

Flat results in Jun 25

3

With ROE of 3.48%, it has a attractive valuation with a 0.81 Price to Book Value

4

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Realty

stock-summary
Market cap

SEK 52,610 Million (Mid Cap)

stock-summary
P/E

23.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

6.97%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

3.44%

stock-summary
Price to Book

0.77

Revenue and Profits:
Net Sales:
2,403 Million
(Quarterly Results - Jun 2025)
Net Profit:
189 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
2.06%
0%
2.06%
6 Months
-9.05%
0%
-9.05%
1 Year
-17.08%
0%
-17.08%
2 Years
-17.56%
0%
-17.56%
3 Years
-19.37%
0%
-19.37%
4 Years
-57.94%
0%
-57.94%
5 Years
-47.72%
0%
-47.72%

Castellum AB for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
10.90%
EBIT Growth (5y)
10.10%
EBIT to Interest (avg)
3.94
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
13.37%
Dividend Payout Ratio
51.82%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
8.54%
ROE (avg)
5.71%
Valuation key factors
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
0.81
EV to EBIT
8.62
EV to EBITDA
8.45
EV to Capital Employed
0.81
EV to Sales
5.64
PEG Ratio
0.19
Dividend Yield
6.66%
ROCE (Latest)
9.43%
ROE (Latest)
3.48%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Sep 2018stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.01%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 0.71% vs -2.37% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 9,350.00% vs -99.90% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,403.00",
          "val2": "2,386.00",
          "chgp": "0.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,564.00",
          "val2": "1,506.00",
          "chgp": "3.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "541.00",
          "val2": "557.00",
          "chgp": "-2.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1,234.00",
          "val2": "-968.00",
          "chgp": "-27.48%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "189.00",
          "val2": "2.00",
          "chgp": "9,350.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "650.90%",
          "val2": "631.20%",
          "chgp": "1.97%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -0.10% vs 9.29% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 120.33% vs -762.40% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "9,732.00",
          "val2": "9,742.00",
          "chgp": "-0.10%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "6,493.00",
          "val2": "6,217.00",
          "chgp": "4.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2,142.00",
          "val2": "2,209.00",
          "chgp": "-3.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1,153.00",
          "val2": "-15,979.00",
          "chgp": "92.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,357.00",
          "val2": "-11,592.00",
          "chgp": "120.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "654.00%",
          "val2": "619.40%",
          "chgp": "3.46%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
2,403.00
2,386.00
0.71%
Operating Profit (PBDIT) excl Other Income
1,564.00
1,506.00
3.85%
Interest
541.00
557.00
-2.87%
Exceptional Items
-1,234.00
-968.00
-27.48%
Consolidate Net Profit
189.00
2.00
9,350.00%
Operating Profit Margin (Excl OI)
650.90%
631.20%
1.97%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 0.71% vs -2.37% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 9,350.00% vs -99.90% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
9,732.00
9,742.00
-0.10%
Operating Profit (PBDIT) excl Other Income
6,493.00
6,217.00
4.44%
Interest
2,142.00
2,209.00
-3.03%
Exceptional Items
-1,153.00
-15,979.00
92.78%
Consolidate Net Profit
2,357.00
-11,592.00
120.33%
Operating Profit Margin (Excl OI)
654.00%
619.40%
3.46%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -0.10% vs 9.29% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 120.33% vs -762.40% in Dec 2023

stock-summaryCompany CV
About Castellum AB stock-summary
stock-summary
Castellum AB
Realty
Castellum AB is a Sweden-based company active within the real estate sector. The Company is engaged in the acquisition, ownership, management and development of property on a long-term basis. The property portfolio of Castellum AB comprises commercial real estate, including offices, public sector properties, warehouses and logistics properties, retail properties and light industry properties, covering approximately 4.3 million square meters of total leasable area. The Company is also involved in the coworking and shared office space sector. Castellum AB operates in approximately 20 cities across Sweden, as well as in Copenhagen, Denmark and Helsinki, Finland.
Company Coordinates stock-summary
Company Details
Ostra Hamngatan 16 , GOETEBORG None : 403 14
stock-summary
Tel: 46 31 60740046 31 607474
stock-summary
Registrar Details