Castellum Balance Sheet Health

Financial Health criteria checks 1/6

Castellum has a total shareholder equity of SEK77.1B and total debt of SEK59.7B, which brings its debt-to-equity ratio to 77.4%. Its total assets and total liabilities are SEK156.3B and SEK79.2B respectively. Castellum's EBIT is SEK6.8B making its interest coverage ratio 2.1. It has cash and short-term investments of SEK1.8B.

Key information

77.4%

Debt to equity ratio

SEK 59.71b

Debt

Interest coverage ratio2.1x
CashSEK 1.83b
EquitySEK 77.11b
Total liabilitiesSEK 79.22b
Total assetsSEK 156.33b

Recent financial health updates

Recent updates

Castellum (STO:CAST) Has A Somewhat Strained Balance Sheet

Dec 04
Castellum (STO:CAST) Has A Somewhat Strained Balance Sheet

Are Castellum AB (publ) (STO:CAST) Investors Paying Above The Intrinsic Value?

Aug 09
Are Castellum AB (publ) (STO:CAST) Investors Paying Above The Intrinsic Value?

Here's Why Castellum (STO:CAST) Has A Meaningful Debt Burden

Jul 15
Here's Why Castellum (STO:CAST) Has A Meaningful Debt Burden

We Think Castellum (STO:CAST) Is Taking Some Risk With Its Debt

Feb 07
We Think Castellum (STO:CAST) Is Taking Some Risk With Its Debt

Financial Position Analysis

Short Term Liabilities: CAST's short term assets (SEK5.2B) do not cover its short term liabilities (SEK17.1B).

Long Term Liabilities: CAST's short term assets (SEK5.2B) do not cover its long term liabilities (SEK62.1B).


Debt to Equity History and Analysis

Debt Level: CAST's net debt to equity ratio (75.1%) is considered high.

Reducing Debt: CAST's debt to equity ratio has reduced from 99.2% to 77.4% over the past 5 years.

Debt Coverage: CAST's debt is not well covered by operating cash flow (9%).

Interest Coverage: CAST's interest payments on its debt are not well covered by EBIT (2.1x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 20:59
End of Day Share Price 2024/12/23 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.

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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