Castellum AB (publ)

BATS-CHIXE:CASTS Stock Report

Market Cap: SEK 58.9b

Castellum Past Earnings Performance

Past criteria checks 0/6

Castellum's earnings have been declining at an average annual rate of -45.1%, while the Real Estate industry saw earnings growing at 0.7% annually. Revenues have been growing at an average rate of 15% per year.

Key information

-45.1%

Earnings growth rate

-42.3%

EPS growth rate

Real Estate Industry Growth12.3%
Revenue growth rate15.0%
Return on equity-7.7%
Net Margin-57.2%
Next Earnings Update19 Feb 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Castellum makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BATS-CHIXE:CASTS Revenue, expenses and earnings (SEK Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2410,393-5,9434320
30 Jun 249,512-7,8754600
31 Mar 249,855-7,4714660
31 Dec 2310,649-11,5924700
30 Sep 2310,294-10,1842970
30 Jun 239,705-9,0032970
31 Mar 2310,796-6,1643470
31 Dec 229,5961,7503460
30 Sep 229,44211,4173110
30 Jun 229,61613,2112970
31 Mar 227,24011,6012420
31 Dec 216,29711,8282010
30 Sep 215,71410,1302010
30 Jun 215,9419,6311730
31 Mar 216,0308,9731700
31 Dec 206,0045,6151690
30 Sep 205,9664,5621730
30 Jun 205,9494,5981720
31 Mar 205,8644,7911770
31 Dec 195,8215,6501850
30 Sep 195,7796,0391800
30 Jun 195,7087,6141740
31 Mar 195,6588,0291640
31 Dec 185,5777,4531580
30 Sep 185,4577,5031610
30 Jun 185,3595,6541630
31 Mar 185,2305,2151650
31 Dec 175,1825,8761620
30 Sep 175,2335,9051530
30 Jun 175,2896,7751580
31 Mar 174,9825,8211540
31 Dec 164,5334,9721430
30 Sep 164,0163,7511350
30 Jun 163,4892,3261200
31 Mar 163,3533,0071160
31 Dec 153,2992,8811130
30 Sep 153,2712,0591110
30 Jun 153,2722,0501130
31 Mar 153,2991,4911110
31 Dec 143,3181,2111080
30 Sep 143,3141,0751080
30 Jun 143,2901,3651030
31 Mar 143,2551,4751010
31 Dec 133,2491,707960

Quality Earnings: CASTS is currently unprofitable.

Growing Profit Margin: CASTS is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: CASTS is unprofitable, and losses have increased over the past 5 years at a rate of 45.1% per year.

Accelerating Growth: Unable to compare CASTS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CASTS is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (7.2%).

Return on Equity

High ROE: CASTS has a negative Return on Equity (-7.71%), as it is currently unprofitable.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 21:54
End of Day Share Price 2024/10/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Castellum AB (publ) is covered by 25 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tobias KajABG Sundal Collier
Ruud Van MaanenABN AMRO Bank N.V.
Paul MayBarclays