Gambaran Umum
Castellum AB is a prominent real estate company based in Sweden, primarily engaged in the acquisition, management, and development of commercial properties, including office spaces, warehouses, and logistics centers. As one of the largest real estate firms in the country, Castellum operates across major Swedish cities and also holds significant assets in Copenhagen, Denmark, and Helsinki, Finland. Key projects often showcase innovative sustainability features, aligning with the company's commitment to carbon-neutral operations by 2030. Noteworthy projects include "Eco-Office" developments in Stockholm and Gothenburg, which emphasize energy efficiency and state-of-the-art sustainable building practices. Through strategic acquisitions and a focus on large, multifunctional spaces, Castellum continues to expand its portfolio, strengthening its market position in the Nordic region.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Castellum AB (publ) per 2025 Jun 30 adalah 9,785.00 MM.
- Nilai operating income untuk Castellum AB (publ) per 2025 Jun 30 adalah 6,397.00 MM.
- Nilai net income untuk Castellum AB (publ) per 2025 Jun 30 adalah 2,651.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 9,785.00 | 6,397.00 | 2,651.00 |
| 2025-03-31 | 9,521.00 | 6,163.00 | 2,539.00 |
| 2024-12-31 | 10,270.00 | 6,894.00 | 2,357.00 |
| 2024-09-30 | 10,542.00 | 6,953.00 | -5,943.00 |
| 2024-06-30 | 9,661.00 | 6,031.00 | -7,875.00 |
| 2024-03-31 | 10,784.00 | 7,162.00 | -7,468.00 |
| 2023-12-31 | 10,649.00 | 6,933.00 | -11,592.00 |
| 2023-09-30 | 10,294.00 | 6,780.00 | -10,184.00 |
| 2023-06-30 | 9,705.00 | 6,110.00 | -9,003.00 |
| 2023-03-31 | 9,728.00 | 6,164.00 | -6,167.00 |
| 2022-12-31 | 9,596.00 | 6,160.00 | 1,750.00 |
| 2022-09-30 | 9,442.00 | 6,225.00 | 11,417.00 |
| 2022-06-30 | 9,616.00 | 6,731.00 | 13,211.00 |
| 2022-03-31 | 7,240.00 | 4,686.00 | 11,601.00 |
| 2021-12-31 | 6,297.00 | 4,089.00 | 11,828.00 |
| 2021-09-30 | 5,714.00 | 3,677.00 | 10,130.00 |
| 2021-06-30 | 5,941.00 | 4,026.00 | 9,631.00 |
| 2021-03-31 | 6,030.00 | 4,146.00 | 8,973.00 |
| 2020-12-31 | 6,004.00 | 4,166.00 | 5,615.00 |
| 2020-09-30 | 5,966.00 | 4,139.00 | 4,562.00 |
Laporan Laba Rugi: EPS
- earnings per share basic untuk Castellum AB (publ) pada 2025 Jun 30 adalah 5.38.
- laba per saham yang terdilusi untuk Castellum AB (publ) pada 2025 Jun 30 adalah 5.38.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | 5.38 | 5.38 |
| 2025-03-31 | 5.16 | 5.16 |
| 2024-12-31 | 4.79 | |
| 2024-09-30 | -12.06 | -12.06 |
| 2024-06-30 | -15.98 | -15.98 |
| 2024-03-31 | -15.16 | -15.16 |
| 2023-12-31 | -25.68 | |
| 2023-09-30 | -20.67 | -20.67 |
| 2023-06-30 | -18.28 | -18.28 |
| 2023-03-31 | -18.78 | -18.78 |
| 2022-12-31 | 5.29 | 5.29 |
| 2022-09-30 | 34.77 | 34.77 |
| 2022-06-30 | ||
| 2022-03-31 | 36.88 | 36.88 |
| 2021-12-31 | 41.81 | |
| 2021-09-30 | 36.94 | 36.94 |
| 2021-06-30 | 35.09 | 35.09 |
| 2021-03-31 | 32.70 | 32.70 |
| 2020-12-31 | 20.52 | |
| 2020-09-30 | 16.70 | 16.70 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Castellum AB (publ) per 2025 Jun 30 adalah 4,100.00 MM.
- Nilai cash from investing activities untuk Castellum AB (publ) per 2025 Jun 30 adalah -3,993.00 MM.
- Nilai kas dari aktivitas pendanaan untuk Castellum AB (publ) per 2025 Jun 30 adalah -665.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 4,100.00 | -3,993.00 | -665.00 |
| 2025-03-31 | 4,578.00 | -432.00 | -4,579.00 |
| 2024-12-31 | 4,296.00 | 46.00 | -4,071.00 |
| 2024-09-30 | 5,403.00 | 424.00 | -5,334.00 |
| 2024-06-30 | 4,523.00 | -121.00 | -5,359.00 |
| 2024-03-31 | 4,390.00 | 1,011.00 | -6,506.00 |
| 2023-12-31 | 4,813.00 | 800.00 | -4,380.00 |
| 2023-09-30 | 3,629.00 | -50.00 | -3,597.00 |
| 2023-06-30 | 4,059.00 | -277.00 | -2,694.00 |
| 2023-03-31 | 4,256.00 | -3,901.00 | -38.00 |
| 2022-12-31 | 4,287.00 | -2,406.00 | -2,152.00 |
| 2022-09-30 | 3,027.00 | -5,610.00 | 2,380.00 |
| 2022-06-30 | 3,574.00 | -18,544.00 | 15,206.00 |
| 2022-03-31 | 2,872.00 | -16,799.00 | 14,215.00 |
| 2021-12-31 | 2,603.00 | -13,972.00 | 12,405.00 |
| 2021-09-30 | 2,962.00 | -13,878.00 | 12,945.00 |
| 2021-06-30 | 2,816.00 | -603.00 | -1,416.00 |
| 2021-03-31 | 3,072.00 | -1,830.00 | -1,213.00 |
| 2020-12-31 | 2,944.00 | -6,508.00 | 3,552.00 |
| 2020-09-30 | 3,659.00 | -3,384.00 | -294.00 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 |
Efektivitas Manajemen
- roa untuk Castellum AB (publ) pada 2025 Jun 30 adalah 0.02.
- roe untuk Castellum AB (publ) pada 2025 Jun 30 adalah 0.03.
- roic untuk Castellum AB (publ) pada 2025 Jun 30 adalah 0.02.
- croic untuk Castellum AB (publ) pada 2025 Jun 30 adalah -0.00.
- ocroic untuk Castellum AB (publ) pada 2025 Jun 30 adalah 0.03.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | 0.02 | 0.03 | 0.02 | -0.00 | 0.03 |
| 2025-03-31 | 0.01 | 0.03 | 0.02 | 0.00 | 0.03 |
| 2024-12-31 | -0.03 | -0.07 | -0.04 | 0.00 | 0.04 |
| 2024-09-30 | -0.03 | -0.07 | -0.04 | 0.00 | 0.04 |
| 2024-06-30 | -0.04 | -0.10 | -0.05 | -0.01 | 0.03 |
| 2024-03-31 | -0.06 | -0.15 | -0.08 | 0.01 | 0.03 |
| 2023-12-31 | -0.05 | -0.12 | -0.07 | -0.00 | 0.02 |
| 2023-09-30 | -0.05 | -0.11 | -0.06 | 0.00 | 0.03 |
| 2023-06-30 | -0.05 | -0.11 | -0.06 | 0.00 | 0.03 |
| 2023-03-31 | -0.03 | -0.08 | -0.04 | 0.00 | 0.03 |
| 2022-12-31 | 0.09 | 0.18 | 0.07 | -0.00 | 0.02 |
| 2022-09-30 | 0.09 | 0.18 | 0.07 | -0.00 | 0.02 |
| 2022-06-30 | 0.12 | 0.26 | 0.08 | 0.00 | 0.02 |
| 2022-03-31 | 0.11 | 0.23 | 0.07 | 0.00 | 0.01 |
| 2021-12-31 | 0.11 | 0.25 | 0.08 | 0.01 | 0.02 |
| 2021-09-30 | 0.10 | 0.23 | 0.09 | 0.02 | 0.03 |
| 2021-06-30 | 0.10 | 0.22 | 0.09 | 0.01 | 0.03 |
| 2021-03-31 | 0.09 | 0.21 | 0.09 | 0.00 | 0.03 |
| 2020-12-31 | 0.06 | 0.13 | 0.05 | -0.00 | 0.03 |
| 2020-09-30 | 0.05 | 0.11 | 0.05 | -0.00 | 0.04 |
Gross Margins
- marjin kotor untuk Castellum AB (publ) pada 2025 Jun 30 adalah 0.70.
- marjin bersih untuk Castellum AB (publ) pada 2025 Jun 30 adalah 0.25.
- marjin operasi untuk Castellum AB (publ) pada 2025 Jun 30 adalah 0.66.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 0.70 | 0.25 | 0.66 |
| 2025-03-31 | 0.68 | 0.25 | 0.65 |
| 2024-12-31 | 0.70 | -0.57 | 0.66 |
| 2024-09-30 | 0.70 | -0.57 | 0.66 |
| 2024-06-30 | 0.69 | -0.74 | 0.64 |
| 2024-03-31 | 0.70 | -1.09 | 0.65 |
| 2023-12-31 | 0.68 | -0.98 | 0.65 |
| 2023-09-30 | 0.67 | -0.86 | 0.64 |
| 2023-06-30 | 0.67 | -0.86 | 0.64 |
| 2023-03-31 | 0.63 | -0.69 | 0.59 |
| 2022-12-31 | 0.69 | 1.20 | 0.66 |
| 2022-09-30 | 0.69 | 1.20 | 0.66 |
| 2022-06-30 | 0.68 | 1.65 | 0.64 |
| 2022-03-31 | 0.67 | 1.66 | 0.63 |
| 2021-12-31 | 0.73 | 1.58 | 0.71 |
| 2021-09-30 | 0.70 | 1.69 | 0.66 |
| 2021-06-30 | 0.71 | 1.62 | 0.68 |
| 2021-03-31 | 0.72 | 1.49 | 0.69 |
| 2020-12-31 | 0.72 | 0.94 | 0.69 |
| 2020-09-30 | 0.73 | 0.76 | 0.69 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) | 1050035 |
