Castellum revenue and financials
kr 122.00Change from previous close: +0.41%Absolute change: +kr 0.50
In the fiscal year ended December 2025, Castellum reported revenue of kr 9.59B (−1.95% year over year). Net income was kr 938M, a net margin of 9.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −1.95%
- 2025 vs 2024
- Net income growth
- −60.20%
- 2025 vs 2024
- Net margin
- 9.8%
- 2024: 24.1%
Financial data
Amounts in millions of SEK; per-share values in SEK; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 3,921 | 4,222 | 4,813 | 4,287 | — |
| Depreciation and amortization | 23.0 | 31.0 | 183 | 160 | — |
| Capital expenditure | -12.0 | -96.0 | -93.0 | -85.0 | — |
| Investing cash flow | -5,161 | 120 | 800 | -2,406 | — |
| Financing cash flow | -1,012 | -4,071 | -4,380 | -2,152 | — |
| Dividends paid | -916 | — | -624 | -1,872 | -1,888 |
| Share repurchases | -39.0 | -20.0 | 0.0 | -2,752 | — |
| Debt issued | 21,747 | 17,312 | 16,186 | 29,196 | — |
| Debt repaid | -21,801 | -20,799 | -29,994 | -24,999 | — |
| Effect of exchange rates | -28.0 | 41.0 | -3.0 | -68.0 | — |
| Net change in cash | -2,252 | 271 | 1,233 | -271 | — |
| Free cash flow | 3,921 | 4,222 | 4,720 | 4,202 | — |