Castellum AB (CAST) - Net Assets
Based on the latest financial reports, Castellum AB (CAST) has net assets worth Skr68.50 Billion SEK (≈ $7.37 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr157.24 Billion ≈ $16.92 Billion USD) and total liabilities (Skr88.74 Billion ≈ $9.55 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Castellum AB's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr68.50 Billion |
| % of Total Assets | 43.57% |
| Annual Growth Rate | 13.69% |
| 5-Year Change | 64.12% |
| 10-Year Change | 402.12% |
| Growth Volatility | 24.21 |
Castellum AB - Net Assets Trend (2000–2024)
This chart illustrates how Castellum AB's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Castellum AB for the complete picture of this company's asset base.
Annual Net Assets for Castellum AB (2000–2024)
The table below shows the annual net assets of Castellum AB from 2000 to 2024. For live valuation and market cap data, see Castellum AB market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr79.17 Billion ≈ $8.52 Billion |
+2.59% |
| 2023-12-31 | Skr77.18 Billion ≈ $8.31 Billion |
-2.29% |
| 2022-12-31 | Skr78.98 Billion ≈ $8.50 Billion |
-5.56% |
| 2021-12-31 | Skr83.64 Billion ≈ $9.00 Billion |
+73.37% |
| 2020-12-31 | Skr48.24 Billion ≈ $5.19 Billion |
+10.20% |
| 2019-12-31 | Skr43.78 Billion ≈ $4.71 Billion |
+10.13% |
| 2018-12-31 | Skr39.75 Billion ≈ $4.28 Billion |
+17.82% |
| 2017-12-31 | Skr33.74 Billion ≈ $3.63 Billion |
+15.39% |
| 2016-12-31 | Skr29.24 Billion ≈ $3.15 Billion |
+85.41% |
| 2015-12-31 | Skr15.77 Billion ≈ $1.70 Billion |
+15.52% |
| 2014-12-31 | Skr13.65 Billion ≈ $1.47 Billion |
+3.98% |
| 2013-12-31 | Skr13.13 Billion ≈ $1.41 Billion |
+8.80% |
| 2012-12-31 | Skr12.06 Billion ≈ $1.30 Billion |
+7.69% |
| 2011-12-31 | Skr11.20 Billion ≈ $1.21 Billion |
+1.09% |
| 2010-12-31 | Skr11.08 Billion ≈ $1.19 Billion |
+14.34% |
| 2009-12-31 | Skr9.69 Billion ≈ $1.04 Billion |
-3.55% |
| 2008-12-31 | Skr10.05 Billion ≈ $1.08 Billion |
-10.31% |
| 2007-12-31 | Skr11.20 Billion ≈ $1.21 Billion |
+10.02% |
| 2006-12-31 | Skr10.18 Billion ≈ $1.10 Billion |
+13.91% |
| 2005-12-31 | Skr8.94 Billion ≈ $962.09 Million |
+11.26% |
| 2004-12-31 | Skr8.04 Billion ≈ $864.69 Million |
+71.18% |
| 2003-12-31 | Skr4.69 Billion ≈ $505.15 Million |
+4.87% |
| 2002-12-31 | Skr4.48 Billion ≈ $481.69 Million |
+16.47% |
| 2001-12-31 | Skr3.84 Billion ≈ $413.57 Million |
+5.52% |
| 2000-12-31 | Skr3.64 Billion ≈ $391.94 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Castellum AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 852.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr29.91 Billion | 37.77% |
| Common Stock | Skr246.00 Million | 0.31% |
| Other Comprehensive Income | Skr-80.00 Million | -0.10% |
| Other Components | Skr49.10 Billion | 62.02% |
| Total Equity | Skr79.17 Billion | 100.00% |
Castellum AB Competitors by Market Cap
The table below lists competitors of Castellum AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765
|
$6.24 Billion |
|
Dongxing Sec Co Ltd
SHG:601198
|
$6.24 Billion |
|
Zhejiang Longsheng Group Co Ltd
SHG:600352
|
$6.25 Billion |
|
Enel Chile S.A
SN:ENELCHILE
|
$6.25 Billion |
|
Lithia Motors Inc
NYSE:LAD
|
$6.23 Billion |
|
Chailease Holding Co Ltd
TW:5871
|
$6.23 Billion |
|
Peric Special Gases Co. Ltd. A
SHG:688146
|
$6.22 Billion |
|
Chengtun Mining Group Co Ltd
SHG:600711
|
$6.22 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Castellum AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 77,177,000,000 to 79,174,000,000, a change of 1,997,000,000 (2.6%).
- Net income of 2,357,000,000 contributed positively to equity growth.
- Dividend payments of 351,000,000 reduced retained earnings.
- Share repurchases of 20,000,000 reduced equity.
- Other comprehensive income decreased equity by 53,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr2.36 Billion | +2.98% |
| Dividends Paid | Skr351.00 Million | -0.44% |
| Share Repurchases | Skr20.00 Million | -0.03% |
| Other Comprehensive Income | Skr-53.00 Million | -0.07% |
| Other Changes | Skr64.00 Million | +0.08% |
| Total Change | Skr- | 2.59% |
Book Value vs Market Value Analysis
This analysis compares Castellum AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.73x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 8.84x to 0.73x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-12-31 | Skr13.33 | Skr117.80 | x |
| 2001-12-31 | Skr14.07 | Skr117.80 | x |
| 2002-12-31 | Skr19.87 | Skr117.80 | x |
| 2003-12-31 | Skr20.84 | Skr117.80 | x |
| 2004-12-31 | Skr35.71 | Skr117.80 | x |
| 2005-12-31 | Skr39.73 | Skr117.80 | x |
| 2006-12-31 | Skr45.26 | Skr117.80 | x |
| 2007-12-31 | Skr49.79 | Skr117.80 | x |
| 2008-12-31 | Skr44.66 | Skr117.80 | x |
| 2009-12-31 | Skr43.07 | Skr117.80 | x |
| 2010-12-31 | Skr58.63 | Skr117.80 | x |
| 2011-12-31 | Skr49.79 | Skr117.80 | x |
| 2012-12-31 | Skr53.62 | Skr117.80 | x |
| 2013-12-31 | Skr58.34 | Skr117.80 | x |
| 2014-12-31 | Skr60.66 | Skr117.80 | x |
| 2015-12-31 | Skr70.08 | Skr117.80 | x |
| 2016-12-31 | Skr104.71 | Skr117.80 | x |
| 2017-12-31 | Skr103.74 | Skr117.80 | x |
| 2018-12-31 | Skr122.23 | Skr117.80 | x |
| 2019-12-31 | Skr134.61 | Skr117.80 | x |
| 2020-12-31 | Skr148.11 | Skr117.80 | x |
| 2021-12-31 | Skr246.28 | Skr117.80 | x |
| 2022-12-31 | Skr200.54 | Skr117.80 | x |
| 2023-12-31 | Skr170.98 | Skr117.80 | x |
| 2024-12-31 | Skr160.75 | Skr117.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Castellum AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.98%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 24.22%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.99x
- Recent ROE (2.98%) is below the historical average (11.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 10.87% | 24.94% | 0.14x | 3.14x | Skr31.80 Million |
| 2001 | 11.09% | 24.85% | 0.13x | 3.31x | Skr41.70 Million |
| 2002 | 19.53% | 51.84% | 0.13x | 2.98x | Skr426.00 Million |
| 2003 | 11.22% | 29.92% | 0.12x | 3.01x | Skr57.10 Million |
| 2004 | 11.40% | 49.35% | 0.09x | 2.43x | Skr112.50 Million |
| 2005 | 14.47% | 67.86% | 0.09x | 2.39x | Skr400.00 Million |
| 2006 | 16.44% | 83.12% | 0.08x | 2.40x | Skr655.60 Million |
| 2007 | 13.27% | 65.83% | 0.08x | 2.49x | Skr366.60 Million |
| 2008 | 6.60% | 39.70% | 0.06x | 2.93x | Skr-341.90 Million |
| 2009 | 1.65% | 5.94% | 0.09x | 3.04x | Skr-809.20 Million |
| 2010 | 17.72% | 71.19% | 0.09x | 2.88x | Skr855.80 Million |
| 2011 | 6.35% | 24.36% | 0.09x | 3.05x | Skr-409.30 Million |
| 2012 | 12.21% | 47.93% | 0.08x | 3.04x | Skr266.50 Million |
| 2013 | 13.00% | 52.54% | 0.09x | 2.90x | Skr394.30 Million |
| 2014 | 8.87% | 36.50% | 0.09x | 2.79x | Skr-153.90 Million |
| 2015 | 18.27% | 87.33% | 0.08x | 2.70x | Skr1.30 Billion |
| 2016 | 17.01% | 109.68% | 0.06x | 2.68x | Skr2.05 Billion |
| 2017 | 17.42% | 113.39% | 0.06x | 2.48x | Skr2.50 Billion |
| 2018 | 18.75% | 133.64% | 0.06x | 2.32x | Skr3.48 Billion |
| 2019 | 12.91% | 97.06% | 0.06x | 2.26x | Skr1.27 Billion |
| 2020 | 11.64% | 93.52% | 0.05x | 2.28x | Skr790.50 Million |
| 2021 | 14.26% | 186.18% | 0.04x | 2.14x | Skr3.53 Billion |
| 2022 | 2.22% | 19.46% | 0.05x | 2.28x | Skr-6.15 Billion |
| 2023 | -15.02% | -118.21% | 0.06x | 2.06x | Skr-19.31 Billion |
| 2024 | 2.98% | 24.22% | 0.06x | 1.99x | Skr-5.56 Billion |
Industry Comparison
This section compares Castellum AB's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $2,595,337,167
- Average return on equity (ROE) among peers: 149.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Castellum AB (CAST) | Skr68.50 Billion | 10.87% | 1.30x | $6.24 Billion |
| Arlandastad Group AB (AGROUP) | $4.52 Billion | -3.02% | 0.64x | $279.10 Million |
| Atrium Ljungberg AB (publ) (ATRLJ-B) | $9.26 Billion | 17.67% | 1.21x | $1.95 Billion |
| Doxa AB (DOXA) | $23.32 Million | -144.07% | 0.22x | $58.17 Million |
| Prisma Properties (PRISMA) | $776.70 Million | 16.78% | 1.19x | $442.63 Million |
| Tingsvalvet Fastighets AB (TINGS-A) | $976.27 Million | 4.83% | 1.59x | $31.19 Million |
| Titania Holding AB Series B (TITA-B) | $14.63 Million | 1006.43% | 0.05x | $59.92 Million |
About Castellum AB
Castellum is one of the Nordic region's largest commercial property companies, with a focus on office and logistics properties in Nordic growth cities. As of 30 September 2025, the property value, including the holdings in the Norwegian company Entra ASA and Halvorsäng, totaled approximately SEK 137 Bn. The company is listed on Nasdaq Stockholm Large Cap and is classified as green under the Green… Read more