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Castellum AB (MX:CASTN)
:CASTN
Mexico Market
CASTN
Castellum AB
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Castellum AB (CASTN) Ratios

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Castellum AB Ratios

MX:CASTN's free cash flow for Q3 2026 was kr0.72. For the 2026 fiscal year, MX:CASTN's free cash flow was decreased by kr and operating cash flow was kr0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.37 0.13 0.34 0.46 0.20
Quick Ratio
 0.37 0.13 0.34 0.46 0.26
Cash Ratio
 0.04 0.01 0.20 0.25 0.05
Solvency Ratio
 0.03 0.01 0.03 -0.14 0.05
Operating Cash Flow Ratio
 1.00 0.38 0.36 0.58 0.26
Short-Term Operating Cash Flow Coverage
 1.00 0.38 0.52 1.06 0.35
Net Current Asset Value
kr -84.39Bkr -86.36Bkr -74.63Bkr -78.32Bkr -97.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.44 0.38 0.40 0.44
Debt-to-Equity Ratio
 1.05 1.00 0.76 0.82 0.99
Debt-to-Capital Ratio
 0.51 0.50 0.43 0.45 0.50
Long-Term Debt-to-Capital Ratio
 0.49 0.45 0.39 0.43 0.46
Financial Leverage Ratio
 2.34 2.29 1.99 2.06 2.28
Debt Service Coverage Ratio
 0.82 0.25 0.58 -1.38 0.06
Interest Coverage Ratio
 2.80 2.83 3.26 3.05 0.75
Debt to Market Cap
 1.17 1.28 0.99 0.97 1.88
Interest Debt Per Share
 158.07 143.17 126.24 144.60 203.05
Net Debt to EBITDA
 13.91 18.93 8.89 -4.97 59.59
Profitability Margins
Gross Profit Margin
68.39%67.27%68.53%66.96%64.05%
EBIT Margin
51.55%37.30%65.40%-126.99%41.46%
EBITDA Margin
51.55%37.54%66.72%-125.13%14.47%
Operating Profit Margin
66.55%64.52%69.73%66.96%12.70%
Pretax Profit Margin
27.79%13.91%28.37%-148.97%24.87%
Net Profit Margin
29.39%9.78%24.22%-118.21%19.46%
Continuous Operations Profit Margin
29.39%9.78%24.22%-118.21%23.60%
Net Income Per EBT
105.75%70.31%85.37%79.35%78.23%
EBT Per EBIT
41.75%21.55%40.69%-222.48%195.88%
Return on Assets (ROA)
1.84%0.60%1.49%-7.28%0.97%
Return on Equity (ROE)
3.85%1.38%2.98%-15.02%2.22%
Return on Capital Employed (ROCE)
4.27%4.26%4.65%4.35%0.70%
Return on Invested Capital (ROIC)
4.16%2.79%3.75%3.35%0.51%
Return on Tangible Assets
1.88%0.62%1.54%-7.49%1.00%
Earnings Yield
4.75%1.79%3.97%-18.30%4.19%
Efficiency Ratios
Receivables Turnover
 7.33 7.79 7.36 6.21 7.95
Payables Turnover
 0.00 10.19 9.95 11.37 8.21
Inventory Turnover
 0.00 0.00 0.00 0.00 -2.86
Fixed Asset Turnover
 9.17 8.68 6.34 6.33 4.99
Asset Turnover
 0.06 0.06 0.06 0.06 0.05
Working Capital Turnover Ratio
 -1.24 -1.13 -1.59 -1.11 -1.33
Cash Conversion Cycle
 49.82 11.04 12.91 26.70 -126.22
Days of Sales Outstanding
 49.82 46.84 49.58 58.81 45.89
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -127.65
Days of Payables Outstanding
 0.00 35.80 36.67 32.11 44.47
Operating Cycle
 49.82 46.84 49.58 58.81 -81.75
Cash Flow Ratios
Operating Cash Flow Per Share
 8.75 8.11 8.72 10.66 10.92
Free Cash Flow Per Share
 6.31 8.08 8.53 10.46 13.03
CapEx Per Share
 2.44 0.02 0.19 0.21 2.11
Free Cash Flow to Operating Cash Flow
 0.72 1.00 0.98 0.98 1.19
Dividend Paid and CapEx Coverage Ratio
 2.29 4.30 9.61 6.71 1.59
Capital Expenditure Coverage Ratio
 3.58 332.50 44.75 51.75 5.18
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.07 0.08 0.05
Operating Cash Flow to Sales Ratio
 0.41 0.42 0.44 0.49 0.48
Free Cash Flow Yield
4.91%7.60%7.07%7.45%12.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.21 55.71 25.17 -5.46 23.87
Price-to-Sales (P/S) Ratio
 6.04 5.46 6.10 6.46 4.64
Price-to-Book (P/B) Ratio
 0.90 0.77 0.75 0.82 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 20.38 13.17 14.14 13.42 8.14
Price-to-Operating Cash Flow Ratio
 15.05 13.13 13.82 13.16 9.71
Price-to-Earnings Growth (PEG) Ratio
 -5.95 -0.93 -0.21 <0.01 -0.27
Enterprise Value Multiple
 25.63 33.47 18.03 -10.13 91.67
Enterprise Value
 124.01B 120.54B 117.07B 124.35B 119.35B
EV to EBITDA
 25.63 33.47 18.03 -10.13 91.67
EV to Sales
 13.21 12.57 12.03 12.68 13.27
EV to Free Cash Flow
 44.57 30.30 27.87 26.35 23.27
EV to Operating Cash Flow
 32.13 30.21 27.25 25.84 27.76
Tangible Book Value Per Share
 137.82 129.99 151.99 160.98 187.92
Shareholders’ Equity Per Share
 145.78 138.45 160.75 170.98 200.54
Tax and Other Ratios
Effective Tax Rate
 -0.06 0.30 0.15 0.21 0.22
Revenue Per Share
 21.28 19.49 19.76 21.72 22.84
Net Income Per Share
 6.25 1.91 4.79 -25.68 4.44
Tax Burden
 1.06 0.70 0.85 0.79 0.78
Interest Burden
 0.54 0.37 0.43 1.17 0.60
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.03 0.03 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.82 4.25 1.82 -0.42 0.74
Currency in SEK