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STOCKS

Castellum AB (SE:CAST)

:CAST

CAST

Castellum AB

RESEARCH TOOLSreports

Castellum AB (CAST) Ratios

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6 Followers

Castellum AB Ratios

SE:CAST's free cash flow for Q2 2025 was kr0.67. For the 2025 fiscal year, SE:CAST's free cash flow was decreased by kr and operating cash flow was kr0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.13	0.46	0.20	0.91	0.54
Quick Ratio	0.13	0.46	0.26	0.91	0.54
Cash Ratio	0.01	0.25	0.05	0.34	0.06
Solvency Ratio	0.08	-0.14	0.05	0.15	0.12
Operating Cash Flow Ratio	0.28	0.58	0.26	0.75	1.15
Short-Term Operating Cash Flow Coverage	0.28	1.06	0.35	0.00	0.00
Net Current Asset Value	kr -77.39B	kr -78.32B	kr -97.53B	kr -90.83B	kr -60.29B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.40	0.44	0.41	0.42
Debt-to-Equity Ratio	0.76	0.82	0.99	0.87	0.97
Debt-to-Capital Ratio	0.43	0.45	0.50	0.47	0.49
Long-Term Debt-to-Capital Ratio	0.36	0.43	0.46	0.47	0.49
Financial Leverage Ratio	2.02	2.06	2.28	2.14	2.28
Debt Service Coverage Ratio	0.28	-1.38	0.06	14.69	8.48
Interest Coverage Ratio	3.04	3.05	0.75	14.57	10.15
Debt to Market Cap	1.09	0.95	1.58	0.88	0.69
Interest Debt Per Share	124.76	144.60	203.05	217.99	145.52
Net Debt to EBITDA	11.89	-4.97	59.59	5.72	5.71
Profitability Margins
Gross Profit Margin	67.95%	66.96%	64.05%	67.98%	71.87%
EBIT Margin	58.05%	-126.99%	41.46%	200.16%	130.25%
EBITDA Margin	51.50%	-125.13%	14.47%	196.44%	135.41%
Operating Profit Margin	66.23%	66.96%	12.70%	194.25%	133.83%
Pretax Profit Margin	29.70%	-148.97%	24.87%	186.83%	117.06%
Net Profit Margin	27.44%	-118.21%	19.46%	186.18%	93.52%
Continuous Operations Profit Margin	27.44%	-118.21%	23.60%	168.20%	93.52%
Net Income Per EBT	92.40%	79.35%	78.23%	99.65%	79.89%
EBT Per EBIT	44.84%	-222.48%	195.88%	96.18%	87.47%
Return on Assets (ROA)	1.69%	-7.28%	0.97%	6.66%	5.11%
Return on Equity (ROE)	3.39%	-15.02%	2.22%	14.26%	11.64%
Return on Capital Employed (ROCE)	4.50%	4.35%	0.70%	7.09%	7.48%
Return on Invested Capital (ROIC)	3.76%	3.35%	0.51%	7.06%	5.98%
Return on Tangible Assets	1.73%	-7.49%	1.00%	6.87%	5.19%
Earnings Yield	4.99%	-17.92%	3.52%	14.41%	8.26%
Efficiency Ratios
Receivables Turnover	5.49	6.21	7.95	5.01	7.31
Payables Turnover	0.00	11.37	8.21	5.02	13.40
Inventory Turnover	0.00	0.00	-2.86	0.00	0.00
Fixed Asset Turnover	6.05	6.33	4.99	3.27	5.67
Asset Turnover	0.06	0.06	0.05	0.04	0.05
Working Capital Turnover Ratio	-0.77	-1.11	-1.33	-8.59	-4.40
Cash Conversion Cycle	66.43	26.70	-126.22	0.17	22.68
Days of Sales Outstanding	66.43	58.81	45.89	72.85	49.91
Days of Inventory Outstanding	0.00	0.00	-127.65	0.00	0.00
Days of Payables Outstanding	0.00	32.11	44.47	72.68	27.23
Operating Cycle	66.43	58.81	-81.75	72.85	49.91
Cash Flow Ratios
Operating Cash Flow Per Share	8.51	10.66	10.92	7.73	9.04
Free Cash Flow Per Share	8.39	10.46	13.03	-43.42	9.04
CapEx Per Share	0.11	0.21	2.11	51.15	0.00
Free Cash Flow to Operating Cash Flow	0.99	0.98	1.19	-5.62	1.00
Dividend Paid and CapEx Coverage Ratio	5.91	6.71	1.59	0.14	1.66
Capital Expenditure Coverage Ratio	76.13	51.75	5.18	0.15	0.00
Operating Cash Flow Coverage Ratio	0.07	0.08	0.05	0.04	0.06
Operating Cash Flow to Sales Ratio	0.43	0.49	0.48	0.41	0.49
Free Cash Flow Yield	7.78%	7.30%	10.32%	-17.81%	4.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.05	-5.58	28.41	6.94	12.11
Price-to-Sales (P/S) Ratio	5.50	6.60	5.53	12.92	11.32
Price-to-Book (P/B) Ratio	0.68	0.84	0.63	0.99	1.41
Price-to-Free Cash Flow (P/FCF) Ratio	12.86	13.70	9.69	-5.61	23.09
Price-to-Operating Cash Flow Ratio	12.69	13.44	11.56	31.54	23.09
Price-to-Earnings Growth (PEG) Ratio	4.70	<0.01	-0.33	0.07	-16.18
Price-to-Fair Value	0.68	0.84	0.63	0.99	1.41
Enterprise Value Multiple	22.56	-10.25	97.78	12.30	14.07
Enterprise Value	112.26B	125.71B	127.31B	153.48B	114.43B
EV to EBITDA	22.56	-10.25	97.78	12.30	14.07
EV to Sales	11.62	12.82	14.15	24.16	19.06
EV to Free Cash Flow	27.17	26.63	24.82	-10.49	38.87
EV to Operating Cash Flow	26.81	26.12	29.61	58.96	38.87
Tangible Book Value Per Share	149.40	160.98	187.92	231.88	142.97
Shareholders’ Equity Per Share	158.07	170.98	200.54	246.28	148.11
Tax and Other Ratios
Effective Tax Rate	0.08	0.21	0.22	<0.01	0.20
Revenue Per Share	19.62	21.72	22.84	18.86	18.43
Net Income Per Share	5.39	-25.68	4.44	35.12	17.24
Tax Burden	0.92	0.79	0.78	1.00	0.80
Interest Burden	0.51	1.17	0.60	0.93	0.90
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.04	0.03	0.03	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.63	-0.42	0.74	0.60	0.68

Currency in SEK

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