Castellum revenue and financials
kr 121.85Change from previous close: +0.29%Absolute change: +kr 0.35
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 709 | 1,154 | 1,049 | 699 | 966 |
| Capital expenditure | — | — | -7.0 | -5.0 | — |
| Investing cash flow | 4,333 | -672 | -808 | -2,881 | -746 |
| Financing cash flow | -5,045 | -496 | -257 | 2,142 | -2,380 |
| Dividends paid | — | -305 | -306 | -305 | — |
| Share repurchases | -2,591 | -1,972 | 0.0 | -39.0 | 0.0 |
| Debt issued | 15,723 | 11,359 | 6,659 | 5,903 | 4,548 |
| Debt repaid | -18,093 | -9,148 | -6,653 | -3,429 | -6,910 |
| Effect of exchange rates | -4.0 | -2.0 | -1.0 | 7.0 | -33.0 |
| Net change in cash | -3.0 | -14.0 | -16.0 | -40.0 | -2,160 |
| Free cash flow | 709 | 1,154 | 1,042 | 699 | 966 |