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Castellum AB (SE:CAST)
:CAST
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Castellum AB (CAST) AI Stock Analysis

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Castellum AB

(LSE:CAST)

Rating:67Neutral
Price Target:
kr127.00
▲(11.94%Upside)
Castellum AB's overall stock score is driven primarily by its strong financial performance, supported by efficient cash flow management and stable profitability margins. Technical analysis indicates neutral market momentum, while valuation metrics suggest the stock is fairly valued with a moderate dividend yield. The lack of earnings call data and corporate events does not impact the score.

Castellum AB (CAST) vs. iShares MSCI Sweden ETF (EWD)

Castellum AB Business Overview & Revenue Model

Company DescriptionCastellum AB is a leading real estate company based in Sweden that focuses on the acquisition, development, and management of commercial properties. The company operates primarily in the Nordic region and is known for its extensive portfolio of office spaces, logistics facilities, and public sector properties. With a commitment to sustainability and innovation, Castellum aims to provide high-quality environments for businesses and communities.
How the Company Makes MoneyCastellum AB generates revenue primarily through leasing and managing its diverse portfolio of commercial properties. The company earns rental income from tenants occupying office spaces, logistics facilities, and other commercial real estate. Additionally, Castellum engages in property development projects, which contribute to its earnings through the sale or lease of newly developed properties. The company's focus on sustainable building practices and strategic acquisitions helps to maintain and enhance property value, ensuring a steady income stream. Castellum's partnerships with local governments and businesses also play a crucial role in its revenue generation, as they help secure long-term leasing contracts and development opportunities.

Castellum AB Financial Statement Overview

Summary
Castellum AB exhibits strong financial performance with robust profitability margins and effective cash flow management. The income statement shows stable revenue growth and improved net profit margins, despite minor challenges in EBIT and EBITDA margins. The balance sheet reflects moderate leverage, though high debt levels should be monitored. Strong cash flow management is evident with positive free cash flow trends.
Income Statement
75
Positive
Castellum AB shows a stable revenue base with a modest growth in TTM compared to the previous year. The Gross Profit Margin is strong at approximately 68.7%, indicating efficient cost management. Net Profit Margin improved in TTM to 25.9% from 24.1% in the previous year, reflecting enhanced profitability. However, the EBIT and EBITDA margins show a slight decrease, which could suggest rising operational challenges.
Balance Sheet
70
Positive
The Debt-to-Equity Ratio stands at 0.71, suggesting moderate leverage and manageable debt levels. The Return on Equity (ROE) is approximately 3.2% in TTM, slightly underwhelming but stable. The Equity Ratio of 51.0% indicates a solid equity base relative to total assets, supporting financial stability. However, the high level of total debt relative to assets remains a potential risk.
Cash Flow
78
Positive
Cash flow management appears strong with a Free Cash Flow growth rate of 9.9% in TTM, highlighting solid operational cash generation. The Operating Cash Flow to Net Income Ratio is robust at 1.84, indicating efficient conversion of income into cash. The Free Cash Flow to Net Income Ratio is also healthy at 1.82, underscoring effective cash flow management despite capital expenditure needs.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue9.78B9.81B8.99B6.35B6.00B
Gross Profit6.67B6.57B5.76B4.32B4.32B
EBITDA6.49B-12.27B1.30B12.48B8.13B
Net Income2.36B-11.59B1.75B11.83B5.62B
Balance Sheet
Total Assets157.86B159.34B179.73B177.63B109.92B
Cash, Cash Equivalents and Short-Term Investments2.40B2.09B858.00M1.20B161.00M
Total Debt60.10B63.11B78.44B72.57B46.61B
Total Liabilities78.69B82.16B100.75B94.00B61.67B
Stockholders Equity79.17B77.18B78.98B82.94B48.24B
Cash Flow
Free Cash Flow4.20B4.72B5.13B-14.63B2.94B
Operating Cash Flow4.30B4.81B4.30B2.60B2.94B
Investing Cash Flow46.00M800.00M-2.53B-13.97B-6.51B
Financing Cash Flow-4.07B-4.38B-2.16B12.40B3.55B

Castellum AB Technical Analysis

Technical Analysis Sentiment
Negative
Last Price113.45
Price Trends
50DMA
118.02
Negative
100DMA
114.56
Negative
200DMA
120.08
Negative
Market Momentum
MACD
-1.14
Positive
RSI
34.75
Neutral
STOCH
10.59
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CAST, the sentiment is Negative. The current price of 113.45 is below the 20-day moving average (MA) of 120.46, below the 50-day MA of 118.02, and below the 200-day MA of 120.08, indicating a bearish trend. The MACD of -1.14 indicates Positive momentum. The RSI at 34.75 is Neutral, neither overbought nor oversold. The STOCH value of 10.59 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:CAST.

Castellum AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
kr30.04B15.928.38%3.28%5.54%4011.70%
70
Outperform
€76.02B21.95
1.59%11.73%100.56%
70
Outperform
kr81.28B12.587.43%7.80%
67
Neutral
kr53.99B21.073.95%2.18%-2.31%
64
Neutral
kr29.78B31.993.00%1.12%-6.05%628.62%
61
Neutral
AU$2.82B8.144.17%5.14%17.25%41.52%
58
Neutral
kr25.45B128.330.53%2.47%-4.31%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:CAST
Castellum AB
113.45
-22.21
-16.37%
SE:BALD.B
Fastighets AB Balder
68.84
-10.46
-13.19%
SE:FABG
Fabege AB
82.00
-5.99
-6.81%
SE:WALL.B
Wallenstam AB
45.08
-10.31
-18.61%
SE:WIHL
Wihlborgs Fastigheter AB
97.70
-9.45
-8.82%
SE:SAGA.A
AB Sagax Class A
206.00
-61.26
-22.92%

Castellum AB Corporate Events

Castellum Restructures Board Amidst Financial Challenges
Jul 18, 2025

Castellum Aktiebolag held an Extraordinary General Meeting where the Board of Directors was restructured with the election of five new members and the appointment of Ralf Spann as the new Chair. The company is currently facing challenges such as reduced income and increased vacancies, prompting the Board to initiate a recruitment process for a new CEO to restore profitability and shareholder value. The company emphasizes integrity and sustainability as key components of its strategy to regain financial strength.

The most recent analyst rating on (SE:CAST) stock is a Hold with a SEK125.00 price target. To see the full list of analyst forecasts on Castellum AB stock, see the SE:CAST Stock Forecast page.

Castellum AB Reports Mixed Financial Results and Strategic Board Changes
Jul 15, 2025

Castellum AB’s half-year report for 2025 reveals a slight decrease in income and net operating income compared to the previous year, with significant investments in new constructions and acquisitions. The company also experienced a credit rating upgrade by Moody’s and announced changes in its Board of Directors, indicating strategic shifts that could impact its future operations and stakeholder interests.

The most recent analyst rating on (SE:CAST) stock is a Hold with a SEK120.00 price target. To see the full list of analyst forecasts on Castellum AB stock, see the SE:CAST Stock Forecast page.

Castellum AB to Present Half-Year 2025 Financial Results
Jun 24, 2025

Castellum AB announced the upcoming release of its half-year report for January-June 2025, scheduled for July 15, 2025. The company will host a live presentation featuring CEO Joacim Sjöberg and CFO Jens Andersson to discuss the results, which could provide insights into Castellum’s operational and financial performance, potentially impacting investor and stakeholder perspectives.

The most recent analyst rating on (SE:CAST) stock is a Hold with a SEK120.00 price target. To see the full list of analyst forecasts on Castellum AB stock, see the SE:CAST Stock Forecast page.

Castellum AB Announces Extraordinary General Meeting with Inclusive Voting Options
Jun 23, 2025

Castellum AB has announced an Extraordinary General Meeting scheduled for July 18, 2025, to discuss the nomination of board members and voting procedures. The meeting will allow shareholders to vote in person, by proxy, or through postal voting, reflecting the company’s commitment to inclusive shareholder participation and governance transparency.

The most recent analyst rating on (SE:CAST) stock is a Hold with a SEK120.00 price target. To see the full list of analyst forecasts on Castellum AB stock, see the SE:CAST Stock Forecast page.

Castellum Expands Portfolio with SEK 1.7 Billion Property Acquisition
Jun 17, 2025

Castellum has announced the acquisition of five properties from Corem for SEK 1.7 billion, enhancing its portfolio in Uppsala, Örebro, and Linköping. This strategic move aligns with Castellum’s growth strategy, leveraging its strong financial position and recent credit rating upgrades. The properties, which include office and hotel spaces, are situated in prime locations and are expected to improve the company’s market position and sustainability profile. The acquisition is anticipated to enhance tenant offerings and streamline property management, with approval expected by the end of June 2025.

The most recent analyst rating on (SE:CAST) stock is a Hold with a SEK120.00 price target. To see the full list of analyst forecasts on Castellum AB stock, see the SE:CAST Stock Forecast page.

Castellum Proposes New Leadership for Strategic Growth
Jun 16, 2025

Castellum’s Nomination Committee has proposed a new Board of Directors, with Ralf Spann as the Chair, to be decided at the Extraordinary General Meeting on July 18, 2025. This proposal includes the appointment of five new directors, reflecting a strategic shift in leadership. The changes are expected to impact Castellum’s operations and strategic direction, given the extensive experience of the proposed board members in the real estate and financial sectors.

The most recent analyst rating on (SE:CAST) stock is a Hold with a SEK120.00 price target. To see the full list of analyst forecasts on Castellum AB stock, see the SE:CAST Stock Forecast page.

Castellum AB Calls for Extraordinary General Meeting to Shape Future Governance
Jun 13, 2025

Castellum AB has announced an Extraordinary General Meeting scheduled for July 18, 2025, where shareholders will discuss and vote on several key issues, including the election of new board members and the determination of board remuneration. This meeting is significant as it could influence the company’s strategic direction and governance, impacting stakeholders and potentially altering Castellum’s market positioning.

The most recent analyst rating on (SE:CAST) stock is a Hold with a SEK120.00 price target. To see the full list of analyst forecasts on Castellum AB stock, see the SE:CAST Stock Forecast page.

Castellum Announces Change in Nomination Committee
Jun 3, 2025

Castellum AB has announced a change in its Nomination Committee, with attorney Charlotte Levin replacing Kerstin Engström as Akelius Apartments Ltd’s representative. This change is part of the company’s ongoing governance processes, potentially impacting its strategic direction and stakeholder engagement.

The most recent analyst rating on (SE:CAST) stock is a Hold with a SEK120.00 price target. To see the full list of analyst forecasts on Castellum AB stock, see the SE:CAST Stock Forecast page.

Castellum Faces Board Reshuffle Amidst CEO Recruitment Pause
May 31, 2025

Castellum AB is facing significant changes in its board of directors as Louise Richnau and Stefan Ränk have announced their departure. This decision comes after Akelius Apartments Ltd requested an Extraordinary General Meeting to address board composition and remuneration, reflecting a lack of confidence in the current board’s handling of CEO recruitment. The recruitment process for a new CEO is temporarily paused, indicating potential disruptions in Castellum’s leadership and governance.

The most recent analyst rating on (SE:CAST) stock is a Hold with a SEK120.00 price target. To see the full list of analyst forecasts on Castellum AB stock, see the SE:CAST Stock Forecast page.

Moody’s Upgrades Castellum’s Credit Rating to Baa2
May 23, 2025

Moody’s has upgraded Castellum Aktiebolag’s long-term credit rating to Baa2 with a stable outlook, reflecting the company’s financial stability and robust business model. This upgrade is expected to enhance Castellum’s reputation in capital markets and improve its access to cost-efficient financing, reinforcing its industry positioning.

The most recent analyst rating on (SE:CAST) stock is a Hold with a SEK130.00 price target. To see the full list of analyst forecasts on Castellum AB stock, see the SE:CAST Stock Forecast page.

Castellum to Develop Sustainable Logistics Facility Near Malmö
May 20, 2025

Castellum AB has announced the development of a 22,000-square metre warehouse and logistics facility in the Sunnanå district near Malmö, with construction set to begin in the third quarter of 2025. This strategic move aims to strengthen Castellum’s portfolio in the Warehouse/Light Industry segment, capitalizing on the Öresund region’s status as a key logistics hub. The facility will feature high standards of sustainability and energy efficiency, making it an attractive option for various logistics operations.

The most recent analyst rating on (SE:CAST) stock is a Hold with a SEK120.00 price target. To see the full list of analyst forecasts on Castellum AB stock, see the SE:CAST Stock Forecast page.

Castellum Leases Property to Saab in Strategic Gothenburg Location
May 12, 2025

Castellum has signed a lease agreement with Saab for a property in Mölnlycke, Härryda Municipality, which will be adapted to accommodate Saab’s growing operations in radar and sensor systems. This strategic move highlights Castellum’s ability to attract significant national companies and reinforces the growing business community in the Gothenburg region, with occupancy expected by June 2026.

Castellum Initiates Share Buy-Back for Performance Program
May 7, 2025

Castellum Aktiebolag’s board has decided to repurchase up to 344,000 of its own shares to support its Performance Share Program 2025/2028 and manage potential social security contributions. This strategic move, authorized at the annual general meeting, aims to secure performance shares for program participants and will be executed on Nasdaq Stockholm by September 2025. This buy-back initiative underscores Castellum’s commitment to aligning shareholder interests and maintaining its market position.

Castellum Aktiebolag Annual Meeting Approves Dividend and Board Changes
May 7, 2025

At the Annual General Meeting, Castellum Aktiebolag approved the income statement and balance sheet for 2024, and declared a dividend of SEK 2.48 per share to be distributed in four installments. The meeting also re-elected members of the Board of Directors and introduced a new Investment and Sustainability Committee. Additionally, the Board was granted authority to issue new shares and manage acquisitions to optimize capital structure and support future investments.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 09, 2025