Castellum (BMV:CAST N) - Stock Price, News & Analysis

CAST N Stock Overview

Castellum is one of the largest listed property companies in the Nordic region that develops flexible workplaces and smart logistics solutions. More details

CAST N fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Earnings are forecast to grow 85.21% per year

Risk Analysis

Shares are highly illiquid

Debt is not well covered by operating cash flow

Shareholders have been diluted in the past year

Castellum AB (publ) Competitors

Corporación Inmobiliaria Vesta. de

BMV:VESTA *

Mex$42.7b

Acosta Verde. de

BMV:GAV A

Mex$13.6b

Planigrupo LATAM. de

BMV:PLANI *

Mex$4.7b

DINE. de

BMV:DINE B

Mex$14.9b

Price History & Performance

Summary of all time highs, changes and price drops for Castellum
Historical stock prices
Current Share Price	SEK 247.91
52 Week High	SEK 247.91
52 Week Low	SEK 247.91
Beta	1.16
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	7.68%

Recent updates

Shareholder Returns

	CAST N	MX Real Estate	MX Market
7D	0%	2.5%	-0.9%
1Y	n/a	6.6%	-4.1%

Return vs Industry: Insufficient data to determine how CAST N performed against the MX Real Estate industry.

Return vs Market: Insufficient data to determine how CAST N performed against the MX Market.

Price Volatility

Is CAST N's price volatile compared to industry and market?
CAST N volatility
CAST N Average Weekly Movement	n/a
Real Estate Industry Average Movement	4.5%
Market Average Movement	4.0%
10% most volatile stocks in MX Market	6.2%
10% least volatile stocks in MX Market	2.7%

Stable Share Price: CAST N has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine CAST N's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	528	Joacim Sjoberg	www.castellum.se

Castellum is one of the largest listed property companies in the Nordic region that develops flexible workplaces and smart logistics solutions. As of 31 December 2023, the property value totalled approximately SEK 160 Bn, including the ownership share of the Norwegian company Entra ASA. We are active in attractive Nordic growth regions.

Castellum AB (publ) Fundamentals Summary

How do Castellum's earnings and revenue compare to its market cap?
CAST N fundamental statistics
Market cap	Mex$109.00b
Earnings (TTM)	-Mex$18.29b
Revenue (TTM)	Mex$16.80b

6.5x

P/S Ratio

-6.0x

P/E Ratio

Is CAST N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAST N income statement (TTM)
Revenue	SEK 10.65b
Cost of Revenue	SEK 3.24b
Gross Profit	SEK 7.41b
Other Expenses	SEK 19.00b
Earnings	-SEK 11.59b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 03, 2024

Earnings per share (EPS)	-23.53
Gross Margin	69.57%
Net Profit Margin	-108.86%
Debt/Equity Ratio	80.7%

How did CAST N perform over the long term?

See historical performance and comparison

CAST N Stock Overview

Rewards

Risk Analysis

Castellum AB (publ) Competitors

BMV:VESTA *

Mex$42.7b

BMV:GAV A

Mex$13.6b

BMV:PLANI *

Mex$4.7b

BMV:DINE B

Mex$14.9b

Price History & Performance

Recent News & 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

High number of new and inexperienced directors

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

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

High number of new and inexperienced directors

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

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

Less than half of directors are independent

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