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STOCKS

Castellum AB (SE:CAST)

:CAST

CAST

Castellum AB

RESEARCH TOOLSreports

Castellum AB (CAST) Ratios

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7 Followers

Castellum AB Ratios

SE:CAST's free cash flow for Q3 2025 was kr0.71. For the 2025 fiscal year, SE:CAST's free cash flow was decreased by kr and operating cash flow was kr0.69. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.34	0.46	0.20	0.91
Quick Ratio	0.00	0.34	0.46	0.26	0.91
Cash Ratio	0.03	0.20	0.25	0.05	0.34
Solvency Ratio	0.08	0.03	-0.14	0.05	0.15
Operating Cash Flow Ratio	1.11	0.36	0.58	0.26	0.75
Short-Term Operating Cash Flow Coverage	1.11	0.52	1.06	0.35	0.00
Net Current Asset Value	kr -88.74B	kr -74.63B	kr -78.32B	kr -97.53B	kr -90.83B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.38	0.40	0.44	0.41
Debt-to-Equity Ratio	1.01	0.76	0.82	0.99	0.87
Debt-to-Capital Ratio	0.50	0.43	0.45	0.50	0.47
Long-Term Debt-to-Capital Ratio	0.48	0.39	0.43	0.46	0.47
Financial Leverage Ratio	2.30	1.99	2.06	2.28	2.14
Debt Service Coverage Ratio	0.94	0.58	-1.38	0.06	14.69
Interest Coverage Ratio	3.96	3.26	3.05	0.75	14.57
Debt to Market Cap	1.26	0.99	0.97	1.88	1.05
Interest Debt Per Share	143.61	126.24	144.60	203.05	217.99
Net Debt to EBITDA	12.36	8.89	-4.97	59.59	5.72
Profitability Margins
Gross Profit Margin	67.67%	68.53%	66.96%	64.05%	67.98%
EBIT Margin	57.85%	65.40%	-126.99%	41.46%	200.16%
EBITDA Margin	57.85%	66.72%	-125.13%	14.47%	196.44%
Operating Profit Margin	66.04%	69.73%	66.96%	12.70%	194.25%
Pretax Profit Margin	35.16%	28.37%	-148.97%	24.87%	186.83%
Net Profit Margin	31.52%	24.22%	-118.21%	19.46%	186.18%
Continuous Operations Profit Margin	31.52%	24.22%	-118.21%	23.60%	168.20%
Net Income Per EBT	89.64%	85.37%	79.35%	78.23%	99.65%
EBT Per EBIT	53.24%	40.69%	-222.48%	195.88%	96.18%
Return on Assets (ROA)	1.93%	1.49%	-7.28%	0.97%	6.66%
Return on Equity (ROE)	3.99%	2.98%	-15.02%	2.22%	14.26%
Return on Capital Employed (ROCE)	4.15%	4.65%	4.35%	0.70%	7.09%
Return on Invested Capital (ROIC)	0.00%	3.75%	3.35%	0.51%	7.06%
Return on Tangible Assets	1.99%	1.54%	-7.49%	1.00%	6.87%
Earnings Yield	5.58%	3.97%	-18.30%	4.19%	17.15%
Efficiency Ratios
Receivables Turnover	6.33	7.36	6.21	7.95	5.01
Payables Turnover	0.00	9.95	11.37	8.21	5.02
Inventory Turnover	0.00	0.00	0.00	-2.86	0.00
Fixed Asset Turnover	6.85	6.34	6.33	4.99	3.27
Asset Turnover	0.06	0.06	0.06	0.05	0.04
Working Capital Turnover Ratio	-1.14	-1.59	-1.11	-1.33	-8.59
Cash Conversion Cycle	57.63	12.91	26.70	-126.22	0.17
Days of Sales Outstanding	57.63	49.58	58.81	45.89	72.85
Days of Inventory Outstanding	0.00	0.00	0.00	-127.65	0.00
Days of Payables Outstanding	0.00	36.67	32.11	44.47	72.68
Operating Cycle	57.63	49.58	58.81	-81.75	72.85
Cash Flow Ratios
Operating Cash Flow Per Share	8.96	8.72	10.66	10.92	7.73
Free Cash Flow Per Share	8.87	8.53	10.46	13.03	-43.42
CapEx Per Share	0.08	0.19	0.21	2.11	51.15
Free Cash Flow to Operating Cash Flow	0.99	0.98	0.98	1.19	-5.62
Dividend Paid and CapEx Coverage Ratio	4.41	9.61	6.71	1.59	0.14
Capital Expenditure Coverage Ratio	107.49	44.75	51.75	5.18	0.15
Operating Cash Flow Coverage Ratio	0.06	0.07	0.08	0.05	0.04
Operating Cash Flow to Sales Ratio	0.46	0.44	0.49	0.48	0.41
Free Cash Flow Yield	8.02%	7.07%	7.45%	12.28%	-21.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.68	25.19	-5.46	23.87	5.83
Price-to-Sales (P/S) Ratio	5.57	6.10	6.46	4.64	10.86
Price-to-Book (P/B) Ratio	0.78	0.75	0.82	0.53	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	12.30	14.14	13.42	8.14	-4.72
Price-to-Operating Cash Flow Ratio	12.19	13.82	13.16	9.71	26.50
Price-to-Earnings Growth (PEG) Ratio	1.22	-0.21	<0.01	-0.27	0.06
Price-to-Fair Value	0.78	0.75	0.82	0.53	0.83
Enterprise Value Multiple	21.99	18.03	-10.13	91.67	11.25
Enterprise Value	123.38B	117.07B	124.35B	119.35B	140.35B
EV to EBITDA	22.13	18.03	-10.13	91.67	11.25
EV to Sales	12.80	12.03	12.68	13.27	22.09
EV to Free Cash Flow	28.26	27.87	26.35	23.27	-9.60
EV to Operating Cash Flow	28.00	27.25	25.84	27.76	53.92
Tangible Book Value Per Share	130.57	151.99	160.98	187.92	231.88
Shareholders’ Equity Per Share	139.20	160.75	170.98	200.54	246.28
Tax and Other Ratios
Effective Tax Rate	0.10	0.15	0.21	0.22	<0.01
Revenue Per Share	19.59	19.76	21.72	22.84	18.86
Net Income Per Share	6.17	4.79	-25.68	4.44	35.12
Tax Burden	0.90	0.85	0.79	0.78	1.00
Interest Burden	0.61	0.43	1.17	0.60	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.04	0.03	0.03
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.77	1.82	-0.42	0.74	0.60

Currency in SEK