Castellum AB (publ) financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
kr1.86B | kr1.91B | kr2.01B | kr2.26B | kr2.50B | kr2.69B | kr2.76B | kr2.92B | kr3.07B | kr3.25B | kr3.32B | kr3.30B | kr4.53B | kr5.18B | kr5.58B | kr5.82B | kr6.00B | kr6.30B | kr9.66B | kr10.65B | kr0.00M |
| GM % | Gross Margin % |
|
70.15% | 66.60% | 65.24% | 65.87% | 66.77% | 65.03% | 65.20% | 65.64% | 66.09% | 65.99% | 66.97% | 67.44% | 66.98% | 69.03% | 70.74% | 71.00% | 72.53% | 68.43% | 67.32% | 69.57% | 0.00% |
| OM | Operating Margin |
|
62.45% | 63.03% | 61.92% | 62.82% | 63.93% | 62.03% | 62.16% | 62.80% | 63.07% | 63.03% | 63.71% | 64.02% | 63.82% | 65.90% | 67.90% | 67.48% | 68.22% | 64.94% | 63.74% | 65.16% | 0.00% |
| EPS | Earnings Per Share |
|
kr2.45 | kr4.76 | kr3.46 | kr5.93 | kr6.62 | kr5.18 | kr5.77 | kr6.13 | kr6.66 | kr9.31 | kr7.50 | kr7.67 | kr7.44 | kr9.68 | kr8.11 | kr9.87 | kr13.06 | kr10.66 | kr8.35 | kr0.00 | |
| Div. | Dividends |
|
kr2.38 | kr2.63 | kr2.85 | kr3.00 | kr3.15 | kr3.50 | kr3.60 | kr3.70 | kr3.95 | kr4.25 | kr4.60 | kr4.90 | kr5.00 | kr5.30 | kr6.10 | kr6.50 | kr6.90 | kr7.60 | kr0.00 | kr0.00 | kr0.00 |
| PR % | Payout Ratio % |
|
66.67% | 107.35% | 59.87% | 86.71% | 53.12% | 52.87% | 69.50% | 64.12% | 64.44% | 63.81% | 49.41% | 65.33% | 65.19% | 71.24% | 63.02% | 80.15% | 69.91% | 58.19% | 0.00% | 0.00% | 0 |
| Sha. | Shares |
|
164m | 164m | 164m | 164m | 164m | 164m | 164m | 164m | 164m | 164m | 164m | 164m | 273.2m | 273.2m | 273.2m | 273.2m | 273.03m | 272.07m | 328.4m | 0m | 492.6m |
| OCF | Operating Cash Flow |
|
kr854.00M | kr770.00M | kr828.00M | kr1.11B | kr1.08B | kr990.00M | kr1.21B | kr1.31B | kr1.25B | kr1.38B | kr1.39B | kr1.51B | kr2.26B | kr2.24B | kr2.49B | kr3.54B | kr2.94B | kr2.60B | kr4.30B | kr4.81B | kr0.00M |
| FCF | Free Cash Flow |
|
kr0.00M | kr528.00M | kr-385.00M | kr-1327.00M | kr-1544.00M | kr-167.00M | kr588.00M | kr1.31B | kr-1548.00M | kr-393.00M | kr12.00M | kr1.51B | kr141.00M | kr-650.00M | kr-45.00M | kr774.00M | kr432.00M | kr-11369.00M | kr944.00M | kr2.58B | kr0.00M |
| FCFS | Free Cash Flow Per Share |
|
kr5.21 | kr4.70 | kr5.05 | kr6.74 | kr6.57 | kr6.04 | kr7.40 | kr7.97 | kr7.62 | kr8.38 | kr8.48 | kr7.97 | kr9.64 | kr8.21 | kr9.10 | kr12.94 | kr10.76 | kr9.20 | kr13.00 | kr10.46 | kr0.00 |