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Castellum AB Earnings Calls
| Release date | Oct 23, 2025 |
| EPS estimate | kr2.03 |
| EPS actual | kr2.28 |
| EPS Surprise | 12.32% |
| Revenue estimate | 2.431B |
| Revenue actual | 2.407B |
| Revenue Surprise | -1.00% |
| Release date | Jul 15, 2025 |
| EPS estimate | kr2.37 |
| EPS actual | kr0.384 |
| EPS Surprise | -83.80% |
| Revenue estimate | 2.432B |
| Revenue actual | 2.403B |
| Revenue Surprise | -1.19% |
| Release date | May 07, 2025 |
| EPS estimate | kr1.99 |
| EPS actual | kr1.93 |
| EPS Surprise | -3.02% |
| Revenue estimate | 2.38B |
| Revenue actual | 2.386B |
| Revenue Surprise | 0.273% |
| Release date | Feb 19, 2025 |
| EPS estimate | kr2.04 |
| EPS actual | kr2.34 |
| EPS Surprise | 14.71% |
| Revenue estimate | 2.49B |
| Revenue actual | 2.443B |
| Revenue Surprise | -1.90% |
Last 4 Quarters for Castellum AB
Below you can see how CAST.ST performed 4 days prior and 4 days after releasing the earnings report. Also, you can see the pre-estimates and the actual earnings. This information can give you a slight idea of what you might expect for the next quarter's release.
| Release date | Feb 19, 2025 |
| Price on release | kr118.35 |
| EPS estimate | kr2.04 |
| EPS actual | kr2.34 |
| EPS surprise | 14.71% |
| Date | Price |
|---|---|
| Feb 13, 2025 | kr121.70 |
| Feb 14, 2025 | kr120.70 |
| Feb 17, 2025 | kr120.50 |
| Feb 18, 2025 | kr119.70 |
| Feb 19, 2025 | kr118.35 |
| Feb 20, 2025 | kr117.20 |
| Feb 21, 2025 | kr117.40 |
| Feb 24, 2025 | kr119.60 |
| Feb 25, 2025 | kr121.55 |
| 4 days before | -2.75% |
| 4 days after | 2.70% |
| On release day | -0.97% |
| Change in period | -0.123% |
| Release date | May 07, 2025 |
| Price on release | kr112.00 |
| EPS estimate | kr1.99 |
| EPS actual | kr1.93 |
| EPS surprise | -3.02% |
| Date | Price |
|---|---|
| Apr 30, 2025 | kr117.05 |
| May 02, 2025 | kr116.70 |
| May 05, 2025 | kr116.30 |
| May 06, 2025 | kr109.00 |
| May 07, 2025 | kr112.00 |
| May 08, 2025 | kr111.15 |
| May 09, 2025 | kr113.85 |
| May 12, 2025 | kr113.15 |
| May 13, 2025 | kr114.90 |
| 4 days before | -4.31% |
| 4 days after | 2.59% |
| On release day | -0.759% |
| Change in period | -1.84% |
| Release date | Jul 15, 2025 |
| Price on release | kr117.25 |
| EPS estimate | kr2.37 |
| EPS actual | kr0.384 |
| EPS surprise | -83.80% |
| Date | Price |
|---|---|
| Jul 09, 2025 | kr117.40 |
| Jul 10, 2025 | kr117.65 |
| Jul 11, 2025 | kr116.80 |
| Jul 14, 2025 | kr117.30 |
| Jul 15, 2025 | kr117.25 |
| Jul 16, 2025 | kr113.60 |
| Jul 17, 2025 | kr113.45 |
| Jul 18, 2025 | kr113.90 |
| Jul 21, 2025 | kr116.00 |
| 4 days before | -0.128% |
| 4 days after | -1.07% |
| On release day | -3.11% |
| Change in period | -1.19% |
| Release date | Oct 23, 2025 |
| Price on release | kr112.85 |
| EPS estimate | kr2.03 |
| EPS actual | kr2.28 |
| EPS surprise | 12.32% |
| Date | Price |
|---|---|
| Oct 17, 2025 | kr111.75 |
| Oct 20, 2025 | kr111.80 |
| Oct 21, 2025 | kr115.45 |
| Oct 22, 2025 | kr116.00 |
| Oct 23, 2025 | kr112.85 |
| Oct 24, 2025 | kr113.10 |
| Oct 27, 2025 | kr112.10 |
| Oct 28, 2025 | kr110.55 |
| Oct 29, 2025 | kr109.55 |
| 4 days before | 0.98% |
| 4 days after | -2.92% |
| On release day | 0.222% |
| Change in period | -1.97% |
Castellum AB Earnings Call Transcript Summary of Q3 2025
Castellum reported Q3 results showing pressure from higher vacancies and divestments, with like-for-like rental income roughly flat as indexation was offset by increased vacancy and rent losses. Net leasing was positive SEK 16m in Q3 but remains negative SEK 166m year-to-date; economic occupancy is ~90% and is trending slightly down. Property values were written down ~SEK 1.4bn (c.1%) driven by specific defaults and weaker cash-flow expectations, while valuation yields were stable at 5.63%. Net investments were SEK 3.5bn driven by acquisitions, with active but selective transaction activity expected going forward. Financially, credit markets are favorable, average interest rate on debt was 3.1%, LTV is 36.5% and ICR 3.2x, with solid covenant headroom and confirmed ratings (S&P BBB stable; Moody’s Ba2 stable). New CEO Pal Ahlsen emphasized a strategic reset: “back to basics” focused on leasing, faster decision-making, increased asset rotation where it improves returns, smarter (not just more) CapEx, cost efficiencies, and openness to share buybacks if the share trades at a large discount. Management intends to present a more formal strategy update later.
