Castellum AB (CAST) - Net Assets

Latest as of June 2026: Skr75.94 Billion SEK ≈ $8.17 Billion USD

Based on the latest financial reports, Castellum AB (CAST) has net assets worth Skr75.94 Billion SEK (≈ $8.17 Billion USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr153.43 Billion ≈ $16.51 Billion USD) and total liabilities (Skr77.49 Billion ≈ $8.34 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 Castellum AB PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric	Value
Current Net Assets	Skr75.94 Billion
% of Total Assets	49.49%
Annual Growth Rate	12.43%
5-Year Change	-18.52%
10-Year Change	133.1%
Growth Volatility	24.42

Castellum AB - Net Assets Trend (2000–2025)

This chart illustrates how Castellum AB's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see how much is Castellum AB worth.

Annual Net Assets for Castellum AB (2000–2025)

The table below shows the annual net assets of Castellum AB from 2000 to 2025. Also explore Castellum AB annual equity growth to track the company's year-over-year net asset growth rate.

Year	Net Assets	Change
2025-12-31	Skr68.15 Billion ≈ $7.33 Billion	-13.92%
2024-12-31	Skr79.17 Billion ≈ $8.52 Billion	+2.55%
2023-12-31	Skr77.20 Billion ≈ $8.31 Billion	-2.25%
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	--

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 833.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	Skr29.31 Billion	43.01%
Common Stock	Skr246.00 Million	0.36%
Other Comprehensive Income	Skr-348.00 Million	-0.51%
Other Components	Skr38.94 Billion	57.14%
Total Equity	Skr68.15 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
Perseus Mining Ltd AU:PRU	$5.95 Billion
Immunitybio Inc NASDAQ:IBRX	$5.96 Billion
Volvo Car AB (publ.) ST:VOLCAR-B	$5.96 Billion
Chord Energy Corp NASDAQ:CHRD	$5.96 Billion
Hunan Yuneng New Energy Battery Material Co. Ltd. A SHE:301358	$5.95 Billion
HAIDILAO INT.HLDG LTD F:8HI	$5.95 Billion
Loar Holdings Inc. NYSE:LOAR	$5.95 Billion
ITEQ Corp TW:6213	$5.94 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 2024 to 2025, total equity changed from 79,174,000,000 to 68,150,000,000, a change of -11,024,000,000 (-13.9%).
Net income of 938,000,000 contributed positively to equity growth.
Dividend payments of 916,000,000 reduced retained earnings.
Share repurchases of 39,000,000 reduced equity.
Other comprehensive income decreased equity by 268,000,000.
Other factors decreased equity by 10,739,000,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	Skr938.00 Million	+1.38%
Dividends Paid	Skr916.00 Million	-1.34%
Share Repurchases	Skr39.00 Million	-0.06%
Other Comprehensive Income	Skr-268.00 Million	-0.39%
Other Changes	Skr-10.74 Billion	-15.76%
Total Change	Skr-	-13.92%

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: 0.92x
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 9.59x to 0.92x 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	Skr127.90	x
2001-12-31	Skr14.07	Skr127.90	x
2002-12-31	Skr19.87	Skr127.90	x
2003-12-31	Skr20.84	Skr127.90	x
2004-12-31	Skr35.71	Skr127.90	x
2005-12-31	Skr39.73	Skr127.90	x
2006-12-31	Skr45.26	Skr127.90	x
2007-12-31	Skr49.79	Skr127.90	x
2008-12-31	Skr44.66	Skr127.90	x
2009-12-31	Skr43.07	Skr127.90	x
2010-12-31	Skr58.63	Skr127.90	x
2011-12-31	Skr49.79	Skr127.90	x
2012-12-31	Skr53.62	Skr127.90	x
2013-12-31	Skr58.34	Skr127.90	x
2014-12-31	Skr60.66	Skr127.90	x
2015-12-31	Skr70.08	Skr127.90	x
2016-12-31	Skr104.71	Skr127.90	x
2017-12-31	Skr103.74	Skr127.90	x
2018-12-31	Skr122.23	Skr127.90	x
2019-12-31	Skr134.61	Skr127.90	x
2020-12-31	Skr148.11	Skr127.90	x
2021-12-31	Skr246.28	Skr127.90	x
2022-12-31	Skr200.12	Skr127.90	x
2023-12-31	Skr170.92	Skr127.90	x
2024-12-31	Skr160.75	Skr127.90	x
2025-12-31	Skr138.45	Skr127.90	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): 1.38%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 9.78%
• Asset Turnover: 0.06x
• Equity Multiplier: 2.29x
Recent ROE (1.38%) is below the historical average (10.63%), 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%	142.44%	0.05x	2.14x	Skr3.53 Billion
2022	2.22%	13.72%	0.07x	2.28x	Skr-6.13 Billion
2023	-15.03%	-118.21%	0.06x	2.07x	Skr-19.31 Billion
2024	2.98%	24.89%	0.06x	1.99x	Skr-5.56 Billion
2025	1.38%	9.78%	0.06x	2.29x	Skr-5.88 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: $3,309,425,200
Average return on equity (ROE) among peers: -23.39%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Castellum AB (CAST)	Skr75.94 Billion	10.87%	1.02x	$5.95 Billion
Arlandastad Group AB (AGROUP)	$2.44 Billion	10.98%	0.61x	$242.34 Million
Atrium Ljungberg AB (publ) (ATRLJ-B)	$8.50 Billion	-4.74%	1.37x	$1.59 Billion
Doxa AB (DOXA)	$8.92 Million	-126.36%	0.86x	$49.53 Million
Prisma Properties (PRISMA)	$4.87 Billion	7.19%	1.10x	$461.83 Million
Titania Holding AB Series B (TITA-B)	$736.27 Million	-4.03%	2.20x	$58.86 Million

About Castellum AB

ST:CAST Sweden Real Estate - Development

Market Cap

$5.95 Billion

Skr55.29 Billion SEK

Market Cap Rank

#3188 Global

#49 in Sweden

Share Price

Skr127.90

Change (1 day)

-1.04%

52-Week Range

Skr102.75 - Skr136.75

All Time High

Skr204.34