Castellum AB (publ)
General ticker "CWQXF" information:
- Sector: Real Estate
- Industry: Real Estate - Development
- Capitalization: $3.1B (TTM average)
Castellum AB (publ) follows the US Stock Market performance with the rate: 25.7%.
Estimated limits based on current volatility of 0.0%: low 13.08$, high 13.08$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-12-30, amount 0.07$ (Y0.54%)
- Earnings for 18 months up through Q2 (+1 year) exceed 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: [11.92$, 16.77$]
- 2025-12-31 to 2026-12-31 estimated range: [12.18$, 17.23$]
Financial Metrics affecting the CWQXF estimates:
- Positive: with PPE of 26.8 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 69.36 > 18.65
- Negative: negative Industry operating cash flow (median)
- Negative: Operating cash flow per share per price, % of 6.64 <= 6.73
- Positive: 42.34 < Shareholder equity ratio, % of 50.15 <= 63.79
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: 0.75 < Interest expense per share per price, % of 3.27
- Positive: -3.09 < Return on assets ratio (scaled to [-100,100]) of 1.47
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 | SEK10,234.00MM |
| Operating Expenses | SEK3,157.00MM | SEK3,240.00MM | SEK3,448.00MM |
| 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 | SEK2,128.67MM |
| Income(Loss) | SEK2,237.00MM | SEK-14,608.00MM | SEK2,761.00MM |
| Taxes | SEK487.00MM | SEK-3,016.00MM | SEK404.00MM |
| Net Income(Loss)* | SEK-2,338.00MM | SEK-29,750.00MM | SEK-2,072.00MM |
| Stockholders Equity | SEK78,819.00MM | SEK77,177.00MM | SEK79,174.00MM |
| Assets | SEK179,567.00MM | SEK159,361.00MM | SEK157,859.00MM |
| Operating Cash Flow | SEK4,287.00MM | SEK4,819.00MM | SEK4,215.47MM |
| Capital expenditure | SEK85.00MM | SEK93.00MM | SEK96.00MM |
| Investing Cash Flow | SEK-2,406.00MM | SEK800.00MM | SEK318.79MM |
| Financing Cash Flow | SEK-2,152.00MM | SEK-4,380.00MM | SEK-4,071.00MM |
| Earnings Per Share** | SEK-5.94 | SEK-65.91 | SEK-4.21 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.