Why Castellum stock moves
Castellum rose clearly without a company-news explanation.
Written after the close on ·
Why today
16,413 news analyzed todayCastellum rose clearly without a company-news explanation.
Over the same day the OMX Stockholm 30 also rose clearly, so the stock moved in line with the market.
Over the last five trading days Castellum rose slightly, a bit less than the market.
Trading volume was about twice a normal session, and the stock is near its highest close of the past year.
Likely the broad market rally drove the move.
Today's move of +1.39% was 1.9 times a normal day's 0.7%. OMX Stockholm 30 moved +0.83% on the same day.
Castellum +1.39%OMX Stockholm 30 +0.83%A little stronger than the market
What analysts expect, and how often they have been right
Analysts’ estimates for Castellum.
Castellum earned more than expected in 5 out of 8 reports.
For comparison, about 46% of reports from Nordic companies beat the estimate in the last three years.
The share moved in the same direction as the earnings surprise in 4 out of 6 reports with a measured move, against about 63% of reports from Nordic companies.
Ratings
Price targets
Latest price 135.25 SEK
Earnings against expectations, and the share’s reaction
Expected EPSAbove estimateBelow estimateAs expectedSEK
Next reported quarter: expected earnings per share of 2.25 SEK (February 12). For the current fiscal year, expected earnings per share changed from 8.82 SEK three months ago to 8.69 SEK now. 2026 estimate: 8.69 SEK. 2027 estimate: 8.98 SEK. People on the board and in management must report their trades in the share to Finansinspektionen, Sweden's financial supervisor. May 4: Buy about 117 thousand SEK. April 24: Buy about 364 thousand SEK. March 23: Buy about 24 thousand EUR. March 23: Buy about 112 thousand SEK. March 3: Buy about 114 thousand SEK.
Has the share price followed the business?
Price and earnings moved in the same direction: 1 out of 3 years. Across Nordic companies, that happens in about 60% of years. In 2025, the price changed −12% and earnings per share −60%.
Revenue, profit and market cap
RevenueProfitMarket capHatched bars: analysts’ estimates.bn SEK
Assets, liabilities and market cap
AssetsLiabilitiesMarket capbn SEK
Price and earnings moved in the same direction: 1 out of 3 years.Market cap (Now): 58.0 bn SEKRevenue 2025: 9.6 bn SEK
What the key figures say about Castellum
The figures connect what Castellum earns with what investors pay.
The line shows the share price in the same year, on its own scale. Hatched bars: analysts’ estimates.
Profit divided by the number of shares. Each share represents this much of the earnings.
2022–2025: -25.68 SEK–4.79 SEK. Peers: Atrium Ljungberg 0.95 SEK, Forestar Group $2.78, Prisma Properties 5.28 SEK. 2026 estimate: 8.69 SEK (7.67 SEK–9.43 SEK). 2027 estimate: 8.98 SEK (8.01 SEK–10.52 SEK).
What the company sold during the year.
2022–2025: 8.9 bn SEK–9.8 bn SEK. Peers: Atrium Ljungberg 4.5 bn SEK, Forestar Group $1.6B, Prisma Properties 696 m SEK. 2026 estimate: 9.0 bn SEK (8.9 bn SEK–9.1 bn SEK). 2027 estimate: 8.1 bn SEK (7.8 bn SEK–8.4 bn SEK).
The percentage of revenue left after the costs of running the business.
2022–2025: 61.5%–66.2%. Peers: Atrium Ljungberg 53.3%, Forestar Group 12.4%, Prisma Properties 71.6%.
Profit as a percentage of shareholders’ money in the company.
2022–2025: −15.0%–3.0%. Peers: Atrium Ljungberg 2.1%, Forestar Group 7.8%, Prisma Properties 16.6%.
The price investors pay for each unit of annual earnings per share. Not shown for a loss.
2022–2025: 23.9–55.7. Peers: Atrium Ljungberg 23.3, Forestar Group 8.5, Prisma Properties 5.3. 2026 estimate: 15.6. 2027 estimate: 15.1.
What investors pay for each unit the company sells.
2022–2025: 4.64–7.20. Peers: Atrium Ljungberg 3.10, Forestar Group 0.74, Prisma Properties 6.54. 2026 estimate: 6.45. 2027 estimate: 7.18.
Money paid to shareholders per share, summed by calendar year.
2017–2025: 0.00 SEK–6.38 SEK.
The ordinary yearly dividend as a percentage of the share price.
2022–2025: 0.0%–6.0%. Peers: Atrium Ljungberg 3.3%, Forestar Group 0.0%, Prisma Properties 0.0%.
Net debt divided by operating earnings before depreciation and amortisation.
2022–2025: 10.36–19.95. Peers: Atrium Ljungberg 15.38, Forestar Group 0.79, Prisma Properties 12.70.
More key figures
Market cap divided by shareholders’ equity, what remains after liabilities.
2022–2025: 0.52–0.91. Peers: Atrium Ljungberg 0.49, Forestar Group 0.63, Prisma Properties 0.80.
Market cap plus net debt, divided by operating earnings. This includes debt.
2022–2025: 21.1–31.9.
Cash left after investments, divided by the number of shares.
2022–2025: 7.97 SEK–10.75 SEK. Peers: Atrium Ljungberg 2.41 SEK, Prisma Properties -1.03 SEK.
The percentage of assets financed by shareholders’ equity.
2022–2025: 43.9%–50.2%.
The dividend explained
A dividend is money paid to shareholders. Castellum paid 0.62 SEK per share in the twelve months through November 4, 2026.
2016: 3.57 SEK2017: 4.20 SEK2018: 4.45 SEK2019: 5.12 SEK2020: 5.46 SEK2021: 5.80 SEK2022: 6.38 SEK2023: 0.00 SEK2024: 0.00 SEK2025: 2.48 SEK
What to watch next, and why
The earnings report shows how Castellum's revenue and profit have changed.
- Earnings report
The earnings report shows how Castellum's revenue and profit have changed.
Add to calendar
More about Castellum
Insider trades
People on the board and in management must report their trades in the share to Finansinspektionen, Sweden's financial supervisor.
- Marita Loft, board memberBuyabout 117 thousand SEK
- Anna-Karin Eliasson Celsing, board memberBuyabout 364 thousand SEK
- Ralf Spann, chairBuyabout 24 thousand EUR
- Per Gavelin, senior executiveBuyabout 112 thousand SEK
- Leif Norburg, board memberBuyabout 114 thousand SEK
Earnings report
Next report: · Add to calendar · Google Calendar
On its last 15 report days Castellum usually moved about 1.6%. On a normal day it moves 0.7%.
+5.70% Why? +1.99% −0.33% −2.90%
10,000 SEK in Castellum bought on November 4, 2016 is worth 17,500 SEK today, with dividends reinvested.
What would 10,000 SEK in Castellum be worth today? →
What would 10,000 SEK in Castellum be worth today?
17,500 SEK
with dividends reinvested, bought on November 4, 2016.
The five biggest days of the journey
· −12.2% · the whole market rose 3.3% the same day
· +12.1% · the whole market rose 3.2% the same day
· +12.1% · the whole market rose 2.2% the same day
· +12.1% · the whole market was unchanged the same day
· +11.9% · the whole market rose 3.5% the same day
Earlier days
+2.70% market −0.11% Castellum rose clearly over the week, while the broader Stockholm market was roughly flat. Read →
Castellum rose clearly over the week, while the broader Stockholm market was roughly flat.
The move was an ordinary size for the stock, and trading was well above its usual level.
The company launched a new share buy-back programme earlier this month, and it bought shares under it through the week, though routine buy-back reports are not the reason for the move.
Peer real estate stocks rose by a similar broad margin over the same days, so sector strength likely contributed.
−0.30% market −0.08% Castellum fell, while OMX Stockholm 30 was roughly flat. Read →
Castellum fell, while OMX Stockholm 30 was roughly flat.
No company news explains the move; it was an ordinary day for Castellum.
Over the last five trading days, Castellum was roughly unchanged and moved less than the market, which rose slightly.
Short positions, bets against the stock, have crept up in recent weeks, which may add some selling pressure.
Trading volume was about twice a normal session, yet the move stayed within the stock's usual daily range.
+1.40% market +0.48% Castellum rose clearly, moving more than the market. Read →
Castellum rose clearly, moving more than the market.
Over the last five trading days the stock was roughly unchanged while OMX Stockholm 30 rose clearly.
Castellum's shares are near their highest close of the past year, which may reflect investors valuing the company's capital returns.
Next, the company reports earnings on Friday 12 February 2027.
−0.04% market −0.29% Castellum was roughly unchanged, an ordinary day for the stock. Read →
Castellum was roughly unchanged, an ordinary day for the stock.
Over the same days OMX Stockholm 30 fell slightly, so Castellum held up better than the market.
The main company news was the share cancellation, which reduces the total share count but does not change the company's value.
Castellum has also been buying back its own shares, which tends to support the price.
Over the last five trading days the shares fell slightly while the market rose clearly, so Castellum moved against the market.
−1.39% market +3.01% Castellum edged lower over the week while the OMX Stockholm 30 index rose clearly, so the share moved against the market. Read →
Castellum edged lower over the week while the OMX Stockholm 30 index rose clearly, so the share moved against the market.
The week's moves were ordinary for the stock, and trading was quieter than usual.
The main company news was the Q3 report on 22 October, which beat expectations, plus a new buy-back programme of up to SEK 8 billion announced that day, which likely supported the shares.
Real estate peers fell slightly over the period, which may have weighed on the stock.
−1.53% market +0.41% Castellum fell clearly. Read →
Castellum fell clearly.
That day's news was an analyst rating of Neutral, which means the analyst sees no strong reason to buy or sell.
Over the last five trading days Castellum fell slightly while the market rose sharply.
The next earnings report is on Friday 12 February 2027.
−0.04% market +0.41% Castellum was roughly unchanged. Read →
Castellum was roughly unchanged.
Castellum moved little in the last session, so the brief is about the week's sharp rise.
The week's rise likely reflects the company buying back its own shares, meaning it repurchases stock to shrink the number of shares outstanding, an action announced for up to 8 billion SEK.
Analysts also said this large buyback lifted the share, and SB1 raised its price target, the share price it sees as fair.
In the last session, Arctic issued a sell rating, which is a recommendation to sell, but the share barely moved.
+6.12% market −3.67% Castellum rose sharply over the past week, moving against a falling market. Read →
Castellum rose sharply over the past week, moving against a falling market.
The rise was big for this stock, and such moves have been rare, roughly five times in the past year.
The main driver was a share buyback of up to 8 billion kronor that the board launched after a shareholder meeting, which means the company buys back its own shares to lift the value of those left.
Analysts also raised their price target, the share price they see as fair.
+5.70% market −2.51% Castellum rose very sharply, while the broader market fell clearly. Read →
Castellum rose very sharply, while the broader market fell clearly.
Its Q3 report beat expectations, and it announced a share buyback of up to 8 billion kronor, meaning it plans to buy back its own shares, which tends to support the share price.
The move was a very big one for Castellum, and trading volume was well above normal.
Over the last five trading days, the stock rose very strongly, moving against a market that fell clearly.
The buyback announcement, which came from the company's board after an extraordinary general meeting approved it, likely drove most of the gain.
−1.71% market −0.89% Castellum fell sharply, more than the market. Read →
Castellum fell sharply, more than the market.
Castellum is a Swedish property company that owns commercial buildings and rents them out.
Over the last five trading days its shares rose sharply, while the broader Stockholm market stayed roughly flat, so this was a strong move apart from the market.
Its size was big, about twice a normal five-day stretch for the company, and similar moves have happened only about seven times in the past year.
Trading volume was around its usual level.
Learn more · Why do stocks go up and down?