Castellum AB (publ)
General ticker "CWQXF" information:
- Sector: Real Estate
- Industry: Real Estate - Development
- Capitalization: $5.7B (TTM average)
Castellum AB (publ) follows the US Stock Market performance with the rate: 15.8%.
Estimated limits based on current volatility of 0.0%: low 11.15$, high 11.15$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-09-30, amount 0.07$ (Y0.63%)
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.55$, 13.99$]
- 2025-12-31 to 2026-12-31 estimated range: [9.15$, 13.65$]
Financial Metrics affecting the CWQXF estimates:
- Positive: with PPE of 26.8 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 69.36 > 18.64
- Negative: negative Industry operating cash flow (median)
- Negative: -0.75 < Inventory ratio change, % of 0
- Negative: 0.79 < Interest expense per share per price, % of 3.27
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Negative: Return on assets ratio (scaled to [-100,100]) of 1.47 <= 1.87
- Positive: 41.86 < Shareholder equity ratio, % of 50.15 <= 63.39
Short-term CWQXF quotes
Long-term CWQXF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | SEK8,995.00MM | SEK9,806.00MM | SEK9,784.00MM |
| Operating Expenses | SEK3,157.00MM | SEK3,240.00MM | SEK2,998.00MM |
| Operating Income | SEK5,838.00MM | SEK6,566.00MM | SEK6,786.00MM |
| Non-Operating Income | SEK-3,601.00MM | SEK-21,174.00MM | SEK-4,025.00MM |
| Interest Expense | SEK1,531.00MM | SEK2,155.00MM | SEK2,079.00MM |
| Income(Loss) | SEK2,237.00MM | SEK-14,608.00MM | SEK2,761.00MM |
| Taxes | SEK487.00MM | SEK-3,016.00MM | SEK404.00MM |
| Profit(Loss)* | SEK-2,338.00MM | SEK-11,592.00MM | SEK-2,072.00MM |
| Stockholders Equity | SEK78,983.00MM | SEK77,177.00MM | SEK79,174.00MM |
| Assets | SEK179,731.00MM | SEK159,336.00MM | SEK157,859.00MM |
| Operating Cash Flow | SEK4,300.00MM | SEK4,813.00MM | SEK4,296.00MM |
| Capital expenditure | SEK830.00MM | SEK93.00MM | SEK96.00MM |
| Investing Cash Flow | SEK-2,526.00MM | SEK800.00MM | SEK46.00MM |
| Financing Cash Flow | SEK-2,162.00MM | SEK-4,380.00MM | SEK-4,071.00MM |
| Earnings Per Share** | SEK-5.94 | SEK-25.68 | SEK-4.21 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.