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

Similar symbols

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.