Castellum
ISIN: SE0000379190 | Ticker: CAST | LEI: 549300GU5OHTR1T5IY68
Country: Sweden
Castellum is one of the largest listed real estate companies in the Nordic region with a property value of approximately SEK 124 billion, including our stake in Norwegian Entra ASA. We are located in attractive Swedish growth regions as well as in Copenhagen and the Helsinki area. Every day, 250,000 people go to work in our premises.
We develop flexible workplaces and smart logistics solutions with 3.9 million square metres of lettable space. One of our sustainability goals is to be completely climate neutral by 2030. Castellum is the only Nordic real estate and construction company to be included in the Dow Jones Sustainability Index (DJSI). The Castellum share is listed on Nasdaq Stockholm Large Cap.
1993
Served areaNordics
HeadquartersÖstra Hamngatan 16, 40314 Göteborg – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 109,916,000,000.00 | 177,632,000,000.00 | 179,731,000,000.00 |
| Noncurrent Assets | N/A | 108,532,000,000.00 | 174,469,000,000.00 | 176,516,000,000.00 |
| Property Plant And Equipment | N/A | 170,000,000.00 | 204,000,000.00 | 210,000,000.00 |
| Investment Property | N/A | 103,042,000,000.00 | 153,146,000,000.00 | 153,563,000,000.00 |
| Goodwill | N/A | 1,673,000,000.00 | 5,544,000,000.00 | 4,969,000,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 0.00 | 13,571,000,000.00 | 13,286,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 30,000,000.00 | 73,000,000.00 | 102,000,000.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss Designated Upon Initial Recognition | N/A | 2,729,000,000.00 | 190,000,000.00 | 0.00 |
| Noncurrent Derivative Financial Assets | N/A | N/A | 0.00 | 2,795,000,000.00 |
| Current Assets | N/A | 1,384,000,000.00 | 3,163,000,000.00 | 3,214,000,000.00 |
| Current Trade Receivables | N/A | 47,000,000.00 | 130,000,000.00 | 135,000,000.00 |
| Current Receivables From Sale Of Properties | N/A | 220,000,000.00 | 88,000,000.00 | 97,000,000.00 |
| Other Current Receivables | N/A | 554,000,000.00 | 1,050,000,000.00 | 899,000,000.00 |
| Cash and cash equivalents | 173,000,000.00 | 161,000,000.00 | 1,197,000,000.00 | 858,000,000.00 |
| Current Derivative Financial Assets | N/A | N/A | 0.00 | 419,000,000.00 |
| Equity And Liabilities | N/A | 109,916,000,000.00 | 177,632,000,000.00 | 179,731,000,000.00 |
| Equity | 43,777,000,000.00 | 48,243,000,000.00 | 83,637,000,000.00 | 78,983,000,000.00 |
| Issued Capital | N/A | 139,000,000.00 | 173,000,000.00 | 173,000,000.00 |
| Retained Earnings | N/A | 34,967,000,000.00 | 43,581,000,000.00 | 39,778,000,000.00 |
| Share Premium | N/A | 13,259,000,000.00 | 29,027,000,000.00 | 29,027,000,000.00 |
| Reserve Of Equity Component Of Convertible Instruments | N/A | 0.00 | 10,164,000,000.00 | 10,169,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 48,243,000,000.00 | 82,944,000,000.00 | 78,983,000,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 693,000,000.00 | 0.00 |
| Liabilities | N/A | 61,673,000,000.00 | 93,994,000,000.00 | 100,749,000,000.00 |
| Noncurrent Liabilities | N/A | 59,119,000,000.00 | 71,488,000,000.00 | 84,300,000,000.00 |
| Other Longterm Provisions | N/A | 3,000,000.00 | 38,000,000.00 | 28,000,000.00 |
| Deferred Tax Liabilities | N/A | 11,376,000,000.00 | 17,351,000,000.00 | 17,754,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 1,132,000,000.00 | 361,000,000.00 | 311,000,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 45,720,000,000.00 | 51,997,000,000.00 | 64,616,000,000.00 |
| Current Liabilities | N/A | 2,554,000,000.00 | 22,506,000,000.00 | 16,450,000,000.00 |
| Trade And Other Current Payables | N/A | 126,000,000.00 | 405,000,000.00 | 394,000,000.00 |
| Current Tax Liabilities Current | N/A | 423,000,000.00 | 297,000,000.00 | 138,000,000.00 |
| Other Current Liabilities | N/A | 623,000,000.00 | 736,000,000.00 | 1,165,000,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | N/A | 18,832,000,000.00 | 12,233,000,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 6,004,000,000.00 | 6,353,000,000.00 | 8,996,000,000.00 |
| Revenue From Interest | 6,000,000.00 | 2,000,000.00 | 0.00 |
| Revenue From Dividends | 0.00 | 61,000,000.00 | 0.00 |
| Property Tax Expense | 371,000,000.00 | 401,000,000.00 | 580,000,000.00 |
| Profit Loss From Operating Activities | 4,335,000,000.00 | 4,346,000,000.00 | 5,838,000,000.00 |
| Profit Loss Before Tax | 7,028,000,000.00 | 11,869,000,000.00 | 2,237,000,000.00 |
| Profit (loss) | 5,615,000,000.00 | 11,828,000,000.00 | 1,750,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 0.00 | 11,828,000,000.00 | 1,750,000,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 5,615,000,000.00 | 11,828,000,000.00 | 1,750,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 95,000,000.00 | 139,000,000.00 | 160,000,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -134,000,000.00 | 45,000,000.00 | 7,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 789,000,000.00 | 837,000,000.00 | 1,478,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | N/A | 2,000,000.00 | 0.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 177,000,000.00 | 244,000,000.00 | 144,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 2,944,000,000.00 | 2,603,000,000.00 | 4,300,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 6,484,000,000.00 | 0.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 2,442,000,000.00 | 2,730,000,000.00 | 0.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | N/A | 0.00 | 133,000,000.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | 105,000,000.00 | 204,000,000.00 | 10,000,000.00 |
| Dividends Received Classified As Investing Activities | N/A | N/A | 0.00 | 333,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -6,508,000,000.00 | -13,972,000,000.00 | -2,526,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 28,000,000.00 | 1,038,000,000.00 | 2,752,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 1,776,000,000.00 | 1,888,000,000.00 | 1,872,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | N/A | 0.00 | -5,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 3,552,000,000.00 | 12,405,000,000.00 | -2,162,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | N/A | 1,036,000,000.00 | -388,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | N/A | 0.00 | 49,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -12,000,000.00 | 1,036,000,000.00 | N/A |
| Cash and cash equivalents | 173,000,000.00 | 161,000,000.00 | 1,197,000,000.00 | 858,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 11.08.23 | Sebastian Schlasberg | Other | Buy | SEK 198,846.40 |
| 08.06.23 | Joacim Sjöberg | Other | Buy | SEK 1,052,885.00 |
| 07.06.23 | Hanna Larsson Brandström | Other | Other | SEK 496.00 |
| 02.06.23 | Joacim Sjöberg | Other | Other | SEK 2,604.00 |
| 01.06.23 | Jens Andersson | Other | Other | SEK 8,866.00 |
| 29.05.23 | Ann-Louise Lökholm Klasson | Other | Buy | SEK 308,250.00 |
| 24.03.23 | Leiv Synnes | Other | Buy | SEK 55,728,100.00 |
| 15.02.23 | Henrik Käll | Other | Buy | SEK 283,100.00 |
| 14.02.23 | Anna-Karin Eliasson Celsing | Other | Buy | SEK 142,460.00 |
| 16.12.22 | Leiv Synnes | Other | Buy | SEK 123,175.00 |
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Arrowstreet Capital Limited Partnership | 0.60% | 06.02.24 |
| Two Creeks Capital Management LP | 0.72% | 12.02.24 |
| Total | 1.32% |
SE0000379190
LEI549300GU5OHTR1T5IY68
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryReal Estate Operating Companies
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