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Castellum AB (SE:CAST)
:CAST
Sweden Market
CAST
Castellum AB
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Castellum AB (CAST) Ratios

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Castellum AB Ratios

SE:CAST's free cash flow for Q1 2026 was kr0.65. For the 2026 fiscal year, SE:CAST's free cash flow was decreased by kr and operating cash flow was kr0.98. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.09 0.13 0.34 0.46 0.20
Quick Ratio
 0.09 0.13 0.34 0.46 0.26
Cash Ratio
 <0.01 0.01 0.20 0.25 0.05
Solvency Ratio
 0.03 0.01 0.03 -0.14 0.05
Operating Cash Flow Ratio
 0.20 0.38 0.36 0.58 0.26
Short-Term Operating Cash Flow Coverage
 0.20 0.38 0.52 1.06 0.35
Net Current Asset Value
kr -78.94Bkr -86.36Bkr -74.63Bkr -78.32Bkr -97.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.44 0.38 0.40 0.44
Debt-to-Equity Ratio
 0.78 1.00 0.76 0.82 0.99
Debt-to-Capital Ratio
 0.44 0.50 0.43 0.45 0.50
Long-Term Debt-to-Capital Ratio
 0.33 0.45 0.39 0.43 0.46
Financial Leverage Ratio
 2.04 2.29 1.99 2.06 2.28
Debt Service Coverage Ratio
 0.19 0.24 0.58 -1.38 0.06
Interest Coverage Ratio
 2.93 2.86 3.26 3.05 0.75
Debt to Market Cap
 1.07 1.28 0.99 0.97 1.88
Interest Debt Per Share
 128.51 143.17 126.24 144.60 203.05
Net Debt to EBITDA
 11.93 19.35 8.89 -4.97 59.59
Profitability Margins
Gross Profit Margin
67.51%68.01%68.53%66.96%64.05%
EBIT Margin
53.25%36.72%65.40%-126.99%41.46%
EBITDA Margin
53.25%36.72%66.72%-125.13%14.47%
Operating Profit Margin
65.18%65.26%69.73%66.96%12.70%
Pretax Profit Margin
30.56%13.91%28.37%-148.97%24.87%
Net Profit Margin
23.42%9.78%24.22%-118.21%19.46%
Continuous Operations Profit Margin
23.42%9.78%24.22%-118.21%23.60%
Net Income Per EBT
76.65%70.31%85.37%79.35%78.23%
EBT Per EBIT
46.88%21.31%40.69%-222.48%195.88%
Return on Assets (ROA)
1.41%0.60%1.49%-7.28%0.97%
Return on Equity (ROE)
3.05%1.38%2.98%-15.02%2.22%
Return on Capital Employed (ROCE)
4.52%4.31%4.65%4.35%0.70%
Return on Invested Capital (ROIC)
3.00%2.82%3.75%3.35%0.51%
Return on Tangible Assets
1.44%0.62%1.54%-7.49%1.00%
Earnings Yield
3.89%1.79%3.97%-18.30%4.19%
Efficiency Ratios
Receivables Turnover
 0.00 7.79 7.36 6.21 7.95
Payables Turnover
 0.00 9.96 9.95 11.37 8.21
Inventory Turnover
 0.00 0.00 0.00 0.00 -2.86
Fixed Asset Turnover
 7.70 8.68 6.34 6.33 4.99
Asset Turnover
 0.06 0.06 0.06 0.06 0.05
Working Capital Turnover Ratio
 -0.67 -1.13 -1.59 -1.11 -1.33
Cash Conversion Cycle
 0.00 10.21 12.91 26.70 -126.22
Days of Sales Outstanding
 0.00 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
 0.00 36.63 36.67 32.11 44.47
Operating Cycle
 0.00 46.84 49.58 58.81 -81.75
Cash Flow Ratios
Operating Cash Flow Per Share
 8.55 8.11 8.72 10.66 10.92
Free Cash Flow Per Share
 8.52 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
 3.37 3.12 9.61 6.71 1.59
Capital Expenditure Coverage Ratio
 245.71 332.50 44.75 51.75 5.18
Operating Cash Flow Coverage Ratio
 0.07 0.06 0.07 0.08 0.05
Operating Cash Flow to Sales Ratio
 0.44 0.42 0.44 0.49 0.48
Free Cash Flow Yield
7.46%7.60%7.07%7.45%12.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.78 55.83 25.19 -5.46 23.87
Price-to-Sales (P/S) Ratio
 5.86 5.46 6.10 6.46 4.64
Price-to-Book (P/B) Ratio
 0.74 0.77 0.75 0.82 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 13.43 13.17 14.14 13.42 8.14
Price-to-Operating Cash Flow Ratio
 13.78 13.13 13.82 13.16 9.71
Price-to-Earnings Growth (PEG) Ratio
 -2.18 -0.93 -0.21 <0.01 -0.27
Price-to-Fair Value
 0.74 0.77 0.75 0.82 0.53
Enterprise Value Multiple
 22.95 34.21 18.03 -10.13 91.67
Enterprise Value
 116.31B 120.54B 117.07B 124.35B 119.35B
EV to EBITDA
 22.92 34.21 18.03 -10.13 91.67
EV to Sales
 12.21 12.57 12.03 12.68 13.27
EV to Free Cash Flow
 27.96 30.30 27.87 26.35 23.27
EV to Operating Cash Flow
 27.85 30.21 27.25 25.84 27.76
Tangible Book Value Per Share
 150.95 129.99 151.99 160.98 187.92
Shareholders’ Equity Per Share
 159.46 138.45 160.75 170.98 200.54
Tax and Other Ratios
Effective Tax Rate
 0.23 0.30 0.15 0.21 0.22
Revenue Per Share
 19.51 19.49 19.76 21.72 22.84
Net Income Per Share
 4.57 1.91 4.79 -25.68 4.44
Tax Burden
 0.77 0.70 0.85 0.79 0.78
Interest Burden
 0.57 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
 1.07 4.25 1.82 -0.42 0.74
Currency in SEK