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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 135.50 SEK | -0.11% |
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-0.91% | +27.35% |
Projected Income Statement: Castellum AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,353 | 8,996 | 9,806 | 9,849 | 9,593 | 9,065 | 8,248 | 8,600 |
| Change | - | 41.6% | 9% | 0.44% | -2.6% | -5.5% | -9.01% | 4.27% |
| EBITDA 1 | 4,172 | 5,568 | 6,163 | 6,545 | 6,260 | 6,295 | 5,921 | 6,189 |
| Change | - | 33.46% | 10.69% | 6.2% | -4.35% | 0.57% | -5.95% | 4.53% |
| EBIT 1 | 4,172 | 5,568 | 6,163 | 6,545 | 6,260 | 6,452 | 6,148 | 6,315 |
| Change | - | 33.46% | 10.69% | 6.2% | -4.35% | 3.07% | -4.71% | 2.72% |
| Interest Paid 1 | -845 | -1,531 | -2,168 | -2,083 | -2,082 | -2,052 | -1,884 | -1,936 |
| Earnings before Tax (EBT) 1 | 11,869 | 2,237 | -14,608 | 2,761 | 1,334 | 4,565 | 5,105 | 5,145 |
| Change | - | -81.15% | -753.02% | 118.9% | -51.68% | 242.2% | 11.84% | 0.79% |
| Net income 1 | 11,828 | 1,750 | -11,592 | 2,357 | 938 | 4,175 | 4,026 | 4,189 |
| Change | - | -85.2% | -762.4% | 120.33% | -60.2% | 345.06% | -3.57% | 4.06% |
| Announcement Date | 2/16/22 | 2/13/23 | 2/14/24 | 2/18/25 | 2/18/26 | - | - | - |
Forecast Balance Sheet: Castellum AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 69,632 | 75,991 | 59,583 | 56,233 | 56,899 | 46,357 | 48,527 | 46,755 |
| Change | - | 9.13% | -21.59% | -5.62% | 1.18% | -18.53% | 4.68% | -3.65% |
| Announcement Date | 2/16/22 | 2/13/23 | 2/14/24 | 2/18/25 | 2/18/26 | - | - | - |
Cash Flow Forecast: Castellum AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,799 | 5,548 | 3,461 | 2,502 | 3,166 | 2,562 | 1,822 | 1,439 |
| Change | - | 46.04% | -37.62% | -27.71% | 26.54% | -19.09% | -28.88% | -21.01% |
| Free Cash Flow (FCF) 1 | -11,369 | 944 | 1,352 | 1,794 | 755 | 1,623 | 2,171 | 2,302 |
| Change | - | 108.3% | 43.22% | 32.69% | -57.92% | 114.97% | 33.76% | 6.03% |
| Announcement Date | 2/16/22 | 2/13/23 | 2/14/24 | 2/18/25 | 2/18/26 | - | - | - |
Forecast Financial Ratios: Castellum AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 65.67% | 61.89% | 62.85% | 66.45% | 65.26% | 69.45% | 71.79% | 71.97% |
| EBIT Margin (%) | 65.67% | 61.89% | 62.85% | 66.45% | 65.26% | 71.18% | 74.54% | 73.43% |
| EBT Margin (%) | 186.83% | 24.87% | -148.97% | 28.03% | 13.91% | 50.36% | 61.9% | 59.83% |
| Net margin (%) | 186.18% | 19.45% | -118.21% | 23.93% | 9.78% | 46.05% | 48.81% | 48.71% |
| FCF margin (%) | -178.95% | 10.49% | 13.79% | 18.22% | 7.87% | 17.9% | 26.32% | 26.77% |
| FCF / Net Income (%) | -96.12% | 53.94% | -11.66% | 76.11% | 80.49% | 38.88% | 53.93% | 54.95% |
Profitability | ||||||||
| ROA | 8.23% | 0.98% | -6.84% | 1.49% | 2.81% | - | - | - |
| ROE | 22.7% | 2.2% | 5.49% | 3% | 5.6% | 5.16% | 5.23% | 5.26% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 16.69x | 13.65x | 9.67x | 8.59x | 9.09x | 7.36x | 8.2x | 7.55x |
| Debt / Free cash flow | -6.12x | 80.5x | 44.07x | 31.35x | 75.36x | 28.56x | 22.35x | 20.31x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 59.8% | 61.67% | 35.29% | 25.4% | 33% | 28.26% | 22.09% | 16.73% |
| CAPEX / EBITDA (%) | 91.06% | 99.64% | 56.16% | 38.23% | 50.58% | 40.69% | 30.77% | 23.25% |
| CAPEX / FCF (%) | -33.42% | 587.71% | 255.99% | 139.46% | 419.34% | 157.83% | 83.91% | 62.51% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 7.966 | 6.976 | 7.778 | 7.713 |
| Change | - | - | - | - | - | -12.43% | 11.5% | -0.84% |
| Dividend per Share 1 | 7.6 | - | - | 2.48 | - | 2.466 | 2.597 | 2.799 |
| Change | - | - | - | - | - | - | 5.3% | 7.8% |
| Book Value Per Share 1 | 243.6 | 240.5 | 156.7 | 160.8 | 159 | 158.7 | 170.7 | 182 |
| Change | - | -1.25% | -34.86% | 2.61% | -1.09% | -0.2% | 7.6% | 6.62% |
| EPS 1 | 41.81 | 5.29 | -25.68 | 4.79 | 1.91 | 9.368 | 11.22 | 12.64 |
| Change | - | -87.35% | -585.44% | 118.65% | -60.13% | 390.49% | 19.73% | 12.73% |
| Nbr of stocks (in thousands) | 340,544 | 328,401 | 492,601 | 492,446 | 492,102 | 447,361 | 447,361 | 447,361 |
| Announcement Date | 2/16/22 | 2/13/23 | 2/14/24 | 2/18/25 | 2/18/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.5x | 12.1x |
| PBR | 0.85x | 0.79x |
| EV / Sales | 11.8x | 13.2x |
| Yield | 1.82% | 1.92% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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