Castellum (OTCPK:CWQX.F) - Stock Price, News & Analysis

CWQX.F 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

CWQX.F fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Rewards

Earnings are forecast to grow 91.79% per year

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Castellum AB (publ) Competitors

LandBridge

NYSE:LB

US$4.9b

Kennedy-Wilson Holdings

NYSE:KW

US$1.5b

FRP Holdings

NasdaqGS:FRPH

US$603.3m

Copper Property CTL Pass Through Trust

OTCPK:CPPT.L

US$855.0m

Price History & Performance

Summary of all time highs, changes and price drops for Castellum
Historical stock prices
Current Share Price	SEK 12.28
52 Week High	SEK 14.65
52 Week Low	SEK 12.00
Beta	1.33
11 Month Change	-11.11%
3 Month Change	-10.89%
1 Year Change	n/a
33 Year Change	-56.10%
5 Year Change	n/a
Change since IPO	9.04%

Recent updates

Shareholder Returns

	CWQX.F	US Real Estate	US Market
7D	0%	5.6%	2.2%
1Y	n/a	29.0%	31.7%

Return vs Industry: Insufficient data to determine how CWQX.F performed against the US Real Estate industry.

Return vs Market: Insufficient data to determine how CWQX.F performed against the US Market.

Price Volatility

Is CWQX.F's price volatile compared to industry and market?
CWQX.F volatility
CWQX.F Average Weekly Movement	n/a
Real Estate Industry Average Movement	7.9%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: CWQX.F's share price has been volatile over the past 3 months compared to the US market.

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

About the Company

Founded	Employees	CEO	Website
n/a	541	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?
CWQX.F fundamental statistics
Market cap	US$5.43b
Earnings (TTM)	-US$536.18m
Revenue (TTM)	US$937.66m

5.8x

P/S Ratio

-10.1x

P/E Ratio

Is CWQX.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CWQX.F income statement (TTM)
Revenue	SEK 10.39b
Cost of Revenue	SEK 3.12b
Gross Profit	SEK 7.27b
Other Expenses	SEK 13.21b
Earnings	-SEK 5.94b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 19, 2025

Earnings per share (EPS)	-12.07
Gross Margin	69.96%
Net Profit Margin	-57.18%
Debt/Equity Ratio	77.4%

How did CWQX.F perform over the long term?

See historical performance and comparison

CWQX.F Stock Overview

Rewards

Risk Analysis

Castellum AB (publ) Competitors

NYSE:LB

US$4.9b

NYSE:KW

US$1.5b

NasdaqGS:FRPH

US$603.3m

OTCPK:CPPT.L

US$855.0m

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

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).

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

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

New minor risk - Shareholder dilution

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

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

Castellum AB (Publ) Announces Nomination Committee of 2023

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

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

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

Fastighets Ab Regio agreed to acquire Portfolio in Gävle from Castellum AB (publ) (OM:CAST) for SEK 2.3 billion.

Castellum AB (publ), Annual General Meeting, Mar 23, 2023

Maria Strandberg Joins as New CFO At Castellum, Effective 1 March 2022

Castellum AB (Publ) Announces Board Changes

Castellum Presents New Management Team

Intea Fastigheter AB (publ) agreed to acquire Properties in Högkvarteret 1 and 2 Helsingborg from Castellum AB (publ) (OM:CAST) for SEK 2.4 billion.

Oscar Properties Holding AB (publ) (OM:OP) agreed to acquire 16 Property Portfolio from Castellum AB (publ) (OM:CAST) for SEK 1.7 billion.

Castellum AB (publ) (OM:CAST) agreed to acquire Kielo AB from Blackstone Tactical Opportunities Advisors L.L.C. and Brunswick Real Estate AB for SEK 6.5 billion.

Castellum AB (publ) (OM:CAST) acquired Ncc Property Fyrtioett Ab from NCC Property Development A/S for SEK 1 billion.

Castellum First in the Nordics with Well Certification of Entire Property Portfolios

Research Institutes of Sweden Announces Test Bed for Electromobility to Be Built at Castellum-Owned Säve

Mileway BV entered into an agreement to acquire 53 Properties in Sweden from Castellum AB (publ) (OM:CAST) for SEK 4.8 billion.

Castellum AB (Publ) Announces Board Changes

Castellum AB (publ) to Report Nine Months, 2021 Results on Oct 19, 2021

Castellum AB (publ) (OM:CAST) agreed to acquire leasehold to Sandhagen 9 Property in the Slakthusområdet Area from Humlegården Fastigheter AB (publ) for approximately SEK 300 million

Castellum AB (publ) (OM:CAST) agree to acquire Classic office property in Helsinki from Kungsporten for approximately SEK 190 million.

Intea Fastigheter AB (publ) acquired properties in the university area in Halmstad from Castellum AB (publ) (OM:CAST) for approximately SEK 710 million.

Castellum AB (publ) (OM:CAST) made an offer to acquire remaining 91.8% stake in Entra ASA (OB:ENTRA) for NOK 28.4 billion.

Castellum AB (publ) (OM:CAST) acquired 8.24% stake in Entra ASA (OB:ENTRA) from Nærings- Og Fiskeridepartementet for NOK 2.5 billion.

Castellum AB (Publ) Announces Changes in the Nomination Committee

Castellum AB (publ) (OM:CAST) acquired Lindström Invest Oy for approximately €140 million.

Castellum AB (publ) Announces Board Changes

Castellum AB (publ) to Report Nine Months, 2020 Results on Oct 15, 2020