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Castellum AB (GB:0GT1)
LSE:0GT1
UK Market
0GT1
Castellum AB
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Castellum AB (0GT1) Ratios

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Castellum AB Ratios

GB:0GT1's free cash flow for Q4 2025 was kr0.67. For the 2025 fiscal year, GB:0GT1's free cash flow was decreased by kr and operating cash flow was kr0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.13 0.13 0.34 0.46 0.20
Quick Ratio
 0.13 0.13 0.34 0.46 0.26
Cash Ratio
 0.01 0.01 0.20 0.25 0.05
Solvency Ratio
 0.01 0.01 0.03 -0.14 0.05
Operating Cash Flow Ratio
 0.38 0.38 0.36 0.58 0.26
Short-Term Operating Cash Flow Coverage
 0.38 0.38 0.52 1.06 0.35
Net Current Asset Value
kr -86.36Bkr -86.36Bkr -74.63Bkr -78.32Bkr -97.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.38 0.40 0.44
Debt-to-Equity Ratio
 1.00 1.00 0.76 0.82 0.99
Debt-to-Capital Ratio
 0.50 0.50 0.43 0.45 0.50
Long-Term Debt-to-Capital Ratio
 0.45 0.45 0.39 0.43 0.46
Financial Leverage Ratio
 2.29 2.29 1.99 2.06 2.28
Debt Service Coverage Ratio
 0.24 0.24 0.58 -1.38 0.06
Interest Coverage Ratio
 2.96 2.86 3.26 3.05 0.75
Debt to Market Cap
 1.16 1.28 0.99 0.97 1.88
Interest Debt Per Share
 143.09 143.17 126.24 144.60 203.05
Net Debt to EBITDA
 19.46 19.35 8.89 -4.97 59.59
Profitability Margins
Gross Profit Margin
67.62%68.01%68.53%66.96%64.05%
EBIT Margin
36.51%36.72%65.40%-126.99%41.46%
EBITDA Margin
36.51%36.72%66.72%-125.13%14.47%
Operating Profit Margin
65.72%65.26%69.73%66.96%12.70%
Pretax Profit Margin
13.87%13.91%28.37%-148.97%24.87%
Net Profit Margin
9.75%9.78%24.22%-118.21%19.46%
Continuous Operations Profit Margin
9.75%9.78%24.22%-118.21%23.60%
Net Income Per EBT
70.25%70.31%85.37%79.35%78.23%
EBT Per EBIT
21.11%21.31%40.69%-222.48%195.88%
Return on Assets (ROA)
0.60%0.60%1.49%-7.28%0.97%
Return on Equity (ROE)
1.27%1.38%2.98%-15.02%2.22%
Return on Capital Employed (ROCE)
4.34%4.31%4.65%4.35%0.70%
Return on Invested Capital (ROIC)
2.84%2.82%3.75%3.35%0.51%
Return on Tangible Assets
0.62%0.62%1.54%-7.49%1.00%
Earnings Yield
1.62%1.79%3.97%-18.30%4.19%
Efficiency Ratios
Receivables Turnover
 7.79 7.79 7.36 6.21 7.95
Payables Turnover
 10.09 9.96 9.95 11.37 8.21
Inventory Turnover
 0.00 0.00 0.00 0.00 -2.86
Fixed Asset Turnover
 8.68 8.68 6.34 6.33 4.99
Asset Turnover
 0.06 0.06 0.06 0.06 0.05
Working Capital Turnover Ratio
 -1.46 -1.13 -1.59 -1.11 -1.33
Cash Conversion Cycle
 10.65 10.21 12.91 26.70 -126.22
Days of Sales Outstanding
 46.83 46.84 49.58 58.81 45.89
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -127.65
Days of Payables Outstanding
 36.18 36.63 36.67 32.11 44.47
Operating Cycle
 46.83 46.84 49.58 58.81 -81.75
Cash Flow Ratios
Operating Cash Flow Per Share
 8.11 8.11 8.72 10.66 10.92
Free Cash Flow Per Share
 8.07 8.08 8.53 10.46 13.03
CapEx Per Share
 0.03 0.02 0.19 0.21 2.11
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.98 0.98 1.19
Dividend Paid and CapEx Coverage Ratio
 3.11 3.12 9.61 6.71 1.59
Capital Expenditure Coverage Ratio
 234.65 332.50 44.75 51.75 5.18
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.07 0.08 0.05
Operating Cash Flow to Sales Ratio
 0.42 0.42 0.44 0.49 0.48
Free Cash Flow Yield
6.86%7.60%7.07%7.45%12.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 61.89 55.83 25.19 -5.46 23.87
Price-to-Sales (P/S) Ratio
 6.03 5.46 6.10 6.46 4.64
Price-to-Book (P/B) Ratio
 0.85 0.77 0.75 0.82 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 14.57 13.17 14.14 13.42 8.14
Price-to-Operating Cash Flow Ratio
 14.51 13.13 13.82 13.16 9.71
Price-to-Earnings Growth (PEG) Ratio
 -0.89 -0.93 -0.21 <0.01 -0.27
Price-to-Fair Value
 0.85 0.77 0.75 0.82 0.53
Enterprise Value Multiple
 35.98 34.21 18.03 -10.13 91.67
Enterprise Value
 126.04B 120.54B 117.07B 124.35B 119.35B
EV to EBITDA
 35.98 34.21 18.03 -10.13 91.67
EV to Sales
 13.14 12.57 12.03 12.68 13.27
EV to Free Cash Flow
 31.73 30.30 27.87 26.35 23.27
EV to Operating Cash Flow
 31.60 30.21 27.25 25.84 27.76
Tangible Book Value Per Share
 130.02 129.99 151.99 160.98 187.92
Shareholders’ Equity Per Share
 138.49 138.45 160.75 170.98 200.54
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.15 0.21 0.22
Revenue Per Share
 19.50 19.49 19.76 21.72 22.84
Net Income Per Share
 1.90 1.91 4.79 -25.68 4.44
Tax Burden
 0.70 0.70 0.85 0.79 0.78
Interest Burden
 0.38 0.38 0.43 1.17 0.60
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.00 0.03 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.01 4.25 1.82 -0.42 0.74
Currency in SEK