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

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SE:CAST

Castellum AB

(LSE:CAST)

Rating:60Neutral
Price Target:
kr121.00
▲(10.30% Upside)
Castellum AB's overall stock score is driven by its strong profitability and stable balance sheet, despite challenges with negative revenue growth and declining free cash flow. The technical indicators suggest a bearish trend, and the valuation is moderate with a low dividend yield. These factors combined result in a cautious outlook for the stock.

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

Castellum AB Business Overview & Revenue Model

Company DescriptionCastellum is one of Sweden's largest listed real estate companies with a property value of SEK 98 billion. We are active in 17 Swedish growth regions as well as in Copenhagen and Helsinki. Every day, 250,000 people go to work in our premises. We develop flexible workplaces and logistics solutions in close proximity to city centers and with a lettable area of 4.3 million square meters. One of our sustainability goals is to be completely climate neutral by 2030. Castellum is the only Nordic real estate company selected by the Dow Jones Sustainability Index (DJSI). The Castellum share is listed on the Nasdaq Stockholm Large Cap.
How the Company Makes MoneyCastellum generates revenue primarily through leasing its commercial properties to a diverse range of tenants, including businesses from various sectors such as technology, retail, and manufacturing. The company benefits from long-term lease agreements, which provide stable and predictable cash flows. Additionally, Castellum engages in property development projects, which contribute to its revenue through the sale or leasing of newly constructed spaces. Strategic partnerships with local governments and other businesses also enhance Castellum's ability to secure favorable development opportunities and expand its property portfolio. The company may also derive income from property management services and ancillary services related to its real estate assets.

Castellum AB Financial Statement Overview

Summary
Castellum AB demonstrates strong profitability and a solid balance sheet, with efficient cost management and a stable capital structure. However, the company faces challenges with negative revenue growth and declining free cash flow, which could impact future financial flexibility. Monitoring leverage and improving cash flow generation will be crucial for sustaining financial health.
Income Statement
65
Positive
Castellum AB's income statement shows mixed performance. The company has maintained a strong gross profit margin around 68% in TTM, indicating efficient cost management. However, revenue growth has been negative recently, with a TTM decline of 1.28%. Net profit margin improved to 27.44% in TTM, reflecting better profitability. The EBIT margin remains robust at 58.05%, but the EBITDA margin has decreased compared to previous years. Overall, while profitability metrics are strong, the negative revenue growth is a concern.
Balance Sheet
70
Positive
The balance sheet of Castellum AB reflects a stable financial position with a debt-to-equity ratio of 0.76 in TTM, indicating moderate leverage. The equity ratio is healthy, suggesting a strong capital structure. Return on equity improved to 3.39% in TTM, showing better utilization of equity. Despite the high total debt, the company's equity base provides a cushion, but the leverage needs monitoring.
Cash Flow
60
Neutral
Cash flow analysis reveals challenges with free cash flow growth, which declined by 10.19% in TTM. The operating cash flow to net income ratio is low at 0.28, indicating potential issues in converting income into cash. However, the free cash flow to net income ratio is strong at 0.99, suggesting that the company is generating sufficient cash relative to its net income. Overall, while cash generation relative to income is strong, the declining free cash flow growth is a concern.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue9.66B9.73B9.81B8.99B6.35B6.00B
Gross Profit6.56B6.67B6.57B5.76B4.32B4.32B
EBITDA4.97B6.49B-12.27B1.30B12.48B8.13B
Net Income2.65B2.36B-11.59B1.75B11.83B5.62B
Balance Sheet
Total Assets157.13B157.86B159.34B179.73B177.63B109.92B
Cash, Cash Equivalents and Short-Term Investments174.00M2.40B2.09B858.00M1.20B161.00M
Total Debt59.31B60.10B63.11B78.44B72.57B46.61B
Total Liabilities79.32B78.69B82.16B100.75B94.00B61.67B
Stockholders Equity77.81B79.17B77.18B78.98B82.94B48.24B
Cash Flow
Free Cash Flow4.13B4.20B4.72B5.13B-14.63B2.94B
Operating Cash Flow4.19B4.30B4.81B4.30B2.60B2.94B
Investing Cash Flow-3.99B46.00M800.00M-2.53B-13.97B-6.51B
Financing Cash Flow-752.00M-4.07B-4.38B-2.16B12.40B3.55B

Castellum AB Technical Analysis

Technical Analysis Sentiment
Negative
Last Price109.70
Price Trends
50DMA
116.32
Negative
100DMA
114.90
Negative
200DMA
116.57
Negative
Market Momentum
MACD
-1.26
Negative
RSI
37.89
Neutral
STOCH
44.32
Neutral
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 109.7 is below the 20-day moving average (MA) of 112.25, below the 50-day MA of 116.32, and below the 200-day MA of 116.57, indicating a bearish trend. The MACD of -1.26 indicates Negative momentum. The RSI at 37.89 is Neutral, neither overbought nor oversold. The STOCH value of 44.32 is Neutral, 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 (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$7.00B13.54-0.52%7.07%3.61%-22.78%
60
Neutral
kr52.14B20.653.95%1.13%-2.31%
kr26.75B133.100.53%
kr81.30B12.567.43%
kr34.13B25.084.29%
kr29.57B15.588.38%
€6.79B
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:CAST
Castellum AB
109.70
-27.10
-19.81%
GB:0XPX
Fabege AB
84.80
-3.84
-4.33%
GB:0H2Z
Fastighets AB Balder
68.84
-11.91
-14.75%
GB:0R8U
Pandox AB
175.15
-13.09
-6.95%
GB:0A0I
Wihlborgs Fastigheter AB
95.52
-8.84
-8.47%
DE:EFEA
AB Sagax Class A
18.55
-4.96
-21.10%

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.

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: Aug 12, 2025