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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 Q4 2025 was kr0.67. For the 2025 fiscal year, SE:CAST's free cash flow was decreased by kr and operating cash flow was kr0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 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 -86.36B	kr -86.36B	kr -74.63B	kr -78.32B	kr -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	1.24	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	1.73%	1.79%	3.97%	-18.30%	4.19%
Efficiency Ratios
Receivables Turnover	7.61	7.61	7.36	6.21	7.95
Payables Turnover	0.00	0.00	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	47.94	47.94	12.91	26.70	-126.22
Days of Sales Outstanding	47.94	47.94	49.58	58.81	45.89
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-127.65
Days of Payables Outstanding	0.00	0.00	36.67	32.11	44.47
Operating Cycle	47.94	47.94	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	7.34%	7.60%	7.07%	7.45%	12.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	57.89	55.83	25.19	-5.46	23.87
Price-to-Sales (P/S) Ratio	5.64	5.46	6.10	6.46	4.64
Price-to-Book (P/B) Ratio	0.79	0.77	0.75	0.82	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	13.63	13.17	14.14	13.42	8.14
Price-to-Operating Cash Flow Ratio	13.57	13.13	13.82	13.16	9.71
Price-to-Earnings Growth (PEG) Ratio	-0.84	-0.93	-0.21	<0.01	-0.27
Price-to-Fair Value	0.79	0.77	0.75	0.82	0.53
Enterprise Value Multiple	34.91	34.21	18.03	-10.13	91.67
Enterprise Value	122.30B	120.54B	117.07B	124.35B	119.35B
EV to EBITDA	34.91	34.21	18.03	-10.13	91.67
EV to Sales	12.75	12.57	12.03	12.68	13.27
EV to Free Cash Flow	30.79	30.30	27.87	26.35	23.27
EV to Operating Cash Flow	30.66	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	0.02	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