Castellum Balance Sheet Health
Financial Health criteria checks 1/6
Castellum has a total shareholder equity of SEK78.9B and total debt of SEK54.9B, which brings its debt-to-equity ratio to 69.6%. Its total assets and total liabilities are SEK154.7B and SEK75.8B respectively. Castellum's EBIT is SEK6.7B making its interest coverage ratio 2.2. It has cash and short-term investments of SEK207.0M.
Key information
69.55%
Debt to equity ratio
SEK 54.88b
Debt
| Interest coverage ratio | 2.2x |
| Cash | SEK 207.00m |
| Equity | SEK 78.91b |
| Total liabilities | SEK 75.80b |
| Total assets | SEK 154.71b |
Recent financial health updates
Is Castellum (STO:CAST) A Risky Investment?
Mar 25
Castellum (STO:CAST) Has A Somewhat Strained Balance Sheet
Dec 04Here's Why Castellum (STO:CAST) Has A Meaningful Debt Burden
Jul 15Recent updates
Analysts Are Updating Their Castellum AB (publ) (STO:CAST) Estimates After Its First-Quarter Results
May 08Is Castellum (STO:CAST) A Risky Investment?
Mar 25Castellum's (STO:CAST) Earnings Seem To Be Promising
Feb 27Castellum AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 22
Logistics Expansion In Gothenburg And Green Investments Set To Boost Real Estate Growth
Strategic asset sales and sustainable investments enhance margins and align with environmental goals, supporting long-term profitability.Castellum (STO:CAST) Has A Somewhat Strained Balance Sheet
Dec 04Are Castellum AB (publ) (STO:CAST) Investors Paying Above The Intrinsic Value?
Aug 09Here's Why Castellum (STO:CAST) Has A Meaningful Debt Burden
Jul 15Financial Position Analysis
Short Term Liabilities: CAST's short term assets (SEK3.5B) do not cover its short term liabilities (SEK14.2B).
Long Term Liabilities: CAST's short term assets (SEK3.5B) do not cover its long term liabilities (SEK61.6B).
Debt to Equity History and Analysis
Debt Level: CAST's net debt to equity ratio (69.3%) is considered high.
Reducing Debt: CAST's debt to equity ratio has reduced from 103.3% to 69.6% over the past 5 years.
Debt Coverage: CAST's debt is not well covered by operating cash flow (8.4%).
Interest Coverage: CAST's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/23 17:57 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
Castellum AB (publ) is covered by 23 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Ruud Van Maanen | ABN AMRO Bank N.V. |
| Paul May | Barclays |