Castellum Balance Sheet Health

Financial Health criteria checks 1/6

Castellum has a total shareholder equity of SEK77.2B and total debt of SEK62.3B, which brings its debt-to-equity ratio to 80.7%. Its total assets and total liabilities are SEK159.3B and SEK82.2B respectively. Castellum's EBIT is SEK6.9B making its interest coverage ratio 2. It has cash and short-term investments of SEK2.1B.

Key information

80.7%

Debt to equity ratio

kr62.27b

Debt

Interest coverage ratio	2x
Cash	kr2.09b
Equity	kr77.18b
Total liabilities	kr82.16b
Total assets	kr159.34b

Recent financial health updates

Recent updates

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

Feb 07

Is Castellum (STO:CAST) A Risky Investment?

Oct 20

Is Castellum AB (publ) (STO:CAST) Potentially Undervalued?

Sep 15

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

May 15

Is Castellum (STO:CAST) Using Too Much Debt?

Mar 12

Earnings Miss: Castellum AB (publ) Missed EPS By 73% And Analysts Are Revising Their Forecasts

Feb 16

Is It Too Late To Consider Buying Castellum AB (publ) (STO:CAST)?

Feb 05

Should You Think About Buying Castellum AB (publ) (STO:CAST) Now?

Oct 21

What Does Castellum AB (publ)'s (STO:CAST) Share Price Indicate?

Jul 08

Financial Position Analysis

Short Term Liabilities: CAST's short term assets (SEK3.8B) do not cover its short term liabilities (SEK8.3B).

Long Term Liabilities: CAST's short term assets (SEK3.8B) do not cover its long term liabilities (SEK73.9B).

Debt to Equity History and Analysis

Debt Level: CAST's net debt to equity ratio (78%) is considered high.

Reducing Debt: CAST's debt to equity ratio has reduced from 104.1% to 80.7% over the past 5 years.

Debt Coverage: CAST's debt is not well covered by operating cash flow (7.7%).

Interest Coverage: CAST's interest payments on its debt are not well covered by EBIT (2x coverage).

Castellum Balance Sheet Health

Financial Health criteria checks 1/6

Key information

Recent financial health updates

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

Is Castellum (STO:CAST) A Risky Investment?

Is Castellum (STO:CAST) Using Too Much Debt?

Recent updates

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

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

CEO & President recently bought kr1.0m worth of stock

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

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

New major risk - Shareholder dilution

Third quarter 2023 earnings released: kr2.63 loss per share (vs kr1.22 loss in 3Q 2022)

Is Castellum (STO:CAST) A Risky Investment?

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

Is Castellum AB (publ) (STO:CAST) Potentially Undervalued?

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

High number of new and inexperienced directors

Second quarter 2023 earnings: Revenues exceed analyst expectations

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

CEO & President recently bought kr1.1m worth of stock

Leiv Synnes Resigns from the Board of Directors of Castellum

Director recently bought kr308k worth of stock

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).

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

Price target decreased by 7.5% to kr128

Price target decreased by 7.3% to kr133

High number of new and inexperienced directors

Full year 2022 earnings: EPS misses analyst expectations

Is Castellum (STO:CAST) Using Too Much Debt?

Consensus EPS estimates upgraded to kr0.57 loss

Director recently bought kr142k worth of stock

Earnings Miss: Castellum AB (publ) Missed EPS By 73% And Analysts Are Revising Their Forecasts

Full year 2022 earnings released: EPS: kr5.29 (vs kr41.81 in FY 2021)

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

Is It Too Late To Consider Buying Castellum AB (publ) (STO:CAST)?

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

Price target increased by 8.6% to kr147

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,

Upcoming dividend of kr1.90 per share

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

Consensus forecasts updated

Less than half of directors are independent

Castellum AB (publ) to Propose Pause the Dividends

Investor sentiment improved over the past week

Price target decreased to kr144

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

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

Should You Think About Buying Castellum AB (publ) (STO:CAST) Now?

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

Upcoming dividend of kr1.90 per share

Consensus forecasts updated

Price target decreased to kr189

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

What Does Castellum AB (publ)'s (STO:CAST) Share Price Indicate?

Upcoming dividend of kr1.90 per share

Consensus forecasts updated

Investor sentiment deteriorated over the past week

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

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

Managing Director of Region Öresund recently bought kr111k worth of stock

Consensus EPS estimates increase by 64%

Managing Director of Region Öresund recently bought kr94k worth of stock

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

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

Managing Director of Region West recently bought kr90k worth of stock