Castellum Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Castellum heeft een totaal eigen vermogen van SEK77.1B en een totale schuld van SEK59.7B, wat de schuld-eigenvermogensverhouding op 77.4% brengt. De totale activa en totale passiva bedragen respectievelijk SEK156.3B en SEK79.2B. De EBIT Castellum is SEK6.8B waardoor de rentedekking 2.1 is. Het heeft contanten en kortetermijnbeleggingen van SEK1.8B.

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77.4%

Verhouding schuld/eigen vermogen

SEK 59.71b

Schuld

Rente dekkingsratio	2.1x
Contant	SEK 1.83b
Aandelen	SEK 77.11b
Totaal verplichtingen	SEK 79.22b
Totaal activa	SEK 156.33b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK5.2B ) van CWQX.F } dekken niet de korte termijn passiva ( SEK17.1B ).

Langlopende schulden: De kortetermijnactiva van CWQX.F ( SEK5.2B ) dekken de langetermijnschulden ( SEK62.1B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 75.1% ) CWQX.F wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CWQX.F is de afgelopen 5 jaar gedaald van 99.2% naar 77.4%.

Schuldendekking: De schuld van CWQX.F wordt niet goed gedekt door de operationele kasstroom ( 9% ).

Rentedekking: De rentebetalingen van CWQX.F op haar schulden worden niet goed gedekt door EBIT ( 2.1 x dekking).

Castellum Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Castellum AB (publ), Annual General Meeting, May 07, 2025

Castellum AB (publ) to Report Fiscal Year 2024 Results on Feb 19, 2025

Castellum AB (publ) to Report Nine Months, 2024 Results on Oct 25, 2024

An unknown buyer acquired Five Properties in Sweden from Castellum AB (publ) (OM:CAST) for SEK 900 million.

Castellum AB (Publ) Announces Nomination Committee Appointments

An unknown buyer signed an agreement to acquire Idéflödet 1 and Idémannen 1 in Linköping from Castellum AB (publ).

Castellum AB (Publ) Appoints Christoffer Strömbäck as Head of Investor Relations and Corporate Finance

Castellum AB (publ) to Report First Half, 2024 Results on Jul 16, 2024

New minor risk - Shareholder dilution

Leiv Synnes Resigns from the Board of Directors of Castellum

Castellum AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 10.18043 billion.

Axis Communications AB acquired Forskaren 2 and Stockholmsledet 8 from Castellum AB (publ) (OM:CAST).

An unknown buyer acquired a 2.5% stake in Castellum AB (publ) from Corem Property Group AB (publ) for SEK 1.3 billion.

Castellum Announces the Resignation of Rutger Arnhult as Member of Board of Directors

Castellum AB (Publ) Announces Resignation of Anna Kinberg Batra from Board of Directors

Castellum Appoints Joacim Sjöberg as Acting CEO

Castellum AB (publ) (OM:CAST) acquired a commercial property portfolio in Sweden for approximately SEK 220 million.

AMF Fastigheter AB agreed to acquire Marievik 27 Building and Marievik 30 Building from Castellum AB (publ) (OM:CAST) for SEK 962 million,

Castellum AB (Publ) Announces Resignation of Rutger Arnhult as CEO

Castellum AB (Publ) Elects Leiv Synnes as Member of the Board of Directors

Castellum Announces Stepping Down of Maria Strandberg as CFO

Castellum AB (publ) to Propose Pause the Dividends

Castellum AB (publ) to Report First Half, 2023 Results on Jul 14, 2023

Akelius Residential Property AB (publ) (OM:AKEL D) completed the acquisition of a 11.6% stake in Castellum AB (publ) (OM:CAST) from M2 Asset Management AB (publ).

Castellum AB (publ) Announces Changes to it's Nomination Committee

Castellum AB Receives NollCO2 Certification from Sweden Green Building Council

Castellum AB (Publ) Announces Nomination Committee of 2023

Castellum, Inc. Appoints Jim Moran to the Company's Advisory Board

Castellum, Inc. Appoints Jim Moran to the Company's Advisory Board

Castellum AB (publ) Approves Elect Henrik Käll as Members of Board of Directors

Fastighets Ab Regio agreed to acquire Portfolio in Gävle from Castellum AB (publ) (OM:CAST) for SEK 2.3 billion.

Castellum AB (publ), Annual General Meeting, Mar 23, 2023

Maria Strandberg Joins as New CFO At Castellum, Effective 1 March 2022

Castellum AB (Publ) Announces Board Changes

Castellum Presents New Management Team

Intea Fastigheter AB (publ) agreed to acquire Properties in Högkvarteret 1 and 2 Helsingborg from Castellum AB (publ) (OM:CAST) for SEK 2.4 billion.

Oscar Properties Holding AB (publ) (OM:OP) agreed to acquire 16 Property Portfolio from Castellum AB (publ) (OM:CAST) for SEK 1.7 billion.

Castellum AB (publ) (OM:CAST) agreed to acquire Kielo AB from Blackstone Tactical Opportunities Advisors L.L.C. and Brunswick Real Estate AB for SEK 6.5 billion.

Castellum AB (publ) (OM:CAST) acquired Ncc Property Fyrtioett Ab from NCC Property Development A/S for SEK 1 billion.

Castellum First in the Nordics with Well Certification of Entire Property Portfolios

Research Institutes of Sweden Announces Test Bed for Electromobility to Be Built at Castellum-Owned Säve

Mileway BV entered into an agreement to acquire 53 Properties in Sweden from Castellum AB (publ) (OM:CAST) for SEK 4.8 billion.

Castellum AB (Publ) Announces Board Changes

Castellum AB (publ) to Report Nine Months, 2021 Results on Oct 19, 2021

Castellum AB (publ) (OM:CAST) agreed to acquire leasehold to Sandhagen 9 Property in the Slakthusområdet Area from Humlegården Fastigheter AB (publ) for approximately SEK 300 million

Castellum AB (publ) (OM:CAST) agree to acquire Classic office property in Helsinki from Kungsporten for approximately SEK 190 million.

Intea Fastigheter AB (publ) acquired properties in the university area in Halmstad from Castellum AB (publ) (OM:CAST) for approximately SEK 710 million.

Castellum AB (publ) (OM:CAST) made an offer to acquire remaining 91.8% stake in Entra ASA (OB:ENTRA) for NOK 28.4 billion.

Castellum AB (publ) (OM:CAST) acquired 8.24% stake in Entra ASA (OB:ENTRA) from Nærings- Og Fiskeridepartementet for NOK 2.5 billion.

Castellum AB (Publ) Announces Changes in the Nomination Committee

Castellum AB (publ) (OM:CAST) acquired Lindström Invest Oy for approximately €140 million.

Castellum AB (publ) Announces Board Changes

Castellum AB (publ) to Report Nine Months, 2020 Results on Oct 15, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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