Castellum AB (publ)

Last update: May 9, 2026 at 09:32

Dividend Safety Rating

Caution

CAST.ST's dividend shows some areas that warrant monitoring. Strengths include a 40.7% earnings payout ratio & 23.8% fcf payout ratio. Areas of concern: 1.6x interest coverage & 0.3x current ratio. As a REIT, higher payout ratios are normal since they are required to distribute most taxable income.

Based on 15 of 15 metrics

Strengths

Earnings Payout Ratio: 40.7%Low earnings payout ratio leaves room to grow the dividend.
FCF Payout Ratio: 23.8%Free cash flow comfortably covers the dividend.
CFO Payout Ratio: 14.9%Operating cash flow strongly supports the payout.

Risks

Current Ratio: 0.3xLimited short-term liquidity to meet obligations.
Return on Equity: 2.9%Return on equity is below industry norms.
Dividend Streak: 1 yrsShort dividend history limits track-record signal.

Payout & Coverage

Safe

Earnings Payout Ratio

40.7%Very Safe

FCF Payout Ratio

23.8%Very Safe

CFO Payout Ratio

14.9%Very Safe

Interest Coverage

1.6xWarning

Balance Sheet

Caution

Net Debt / Total Assets

37.2%Caution

Current Ratio

0.3xDanger

Debt-to-Equity

77.9Very Safe

Profitability

Caution

Return on Equity

2.9%Danger

Operating Margin

65.6%Very Safe

Gross Margin

64.7%Very Safe

Profit Margin Stability

VolatileWarning

Dividend Track Record

Warning

1 yrsDanger

YesDanger

-14.6%Danger

Mostly StableCaution

About Castellum AB (publ)

Castellum AB (publ) is one of the Nordic region's largest listed commercial real estate companies, specializing in the ownership, management, and development of office and logistics properties in attractive growth cities across Sweden, Denmark, Finland, and through its stake in Entra ASA, Norway. Headquartered in Gothenburg, Sweden, and founded in 1993, the company focuses on flexible workplaces, smart logistics solutions, and sustainable urban development, with a property portfolio valued at approximately SEK 159 billion as of September 30, 2025, encompassing around 4.3 million square meters of lettable area. Castellum AB (publ) emphasizes customer-centric property management, innovative project development, and strategic transactions to enhance portfolio quality and cash flow. Notable for its sustainability leadership, it is the only Nordic property company in the Dow Jones Sustainability Indices (DJSI), has achieved top scores in the S&P Corporate Sustainability Assessment for nine consecutive years, and targets climate neutrality by 2030 through initiatives like the '100 on Solar' program. Listed on Nasdaq Stockholm Large Cap with a green equity designation, Castellum AB (publ) plays a pivotal role in fostering long-term value creation and green urban growth in the Nordic markets.

Dividend Overview

Dividend Yield

1.03%

Annual Dividend

SEK 1.24

Frequency

Semi-Annual

Payout Ratio

40.70%

FCF Payout Ratio

23.76%

Stock Price

—

52-Week Range

SEK 95.90 – SEK 127.60

Dividend History (2016–2025)

CAST.ST annual dividend per share and yield history

Earnings & Profitability

CAST.ST earnings per share and net profit margin

Key Dates

Last Ex-Dividend Date

December 29, 2025

Next Payment Date

—

Dividend Growth

3-Year Dividend CAGR

-27.04%

5-Year Dividend CAGR

-14.60%

10-Year Dividend CAGR

-2.97%

3-Year Total Growth

-61.15%

5-Year Total Growth

-54.58%

10-Year Total Growth

-26.03%

Income Calculator

CAST.ST Dividend Calculator

Number of Shares

Total Investment

SEK 0.00

Annual Income

SEK 124.00

Quarterly Income

SEK 31.00

Monthly Income

SEK 10.33

Similar Dividend Stocks

Stock	Yield	5Y CAGR	Price	Sector
CAST.ST	1.03%	-14.60%	—	Real Estate
WIHL.STWihlborgs Fastigheter AB (publ)	3.96%	23.25%	—	Real Estate

Frequently Asked Questions

What is CAST.ST's current dividend yield?

Castellum AB (publ) (CAST.ST) currently has a dividend yield of 1.03%, based on a stock price of — and an annual dividend of SEK 1.24.

When is CAST.ST's next dividend payment date?

CAST.ST's next ex-dividend date is 2025-12-29 and the next payment date is —. You must own the stock before the ex-dividend date to receive the upcoming payment.

How much does CAST.ST pay in dividends per year?

Castellum AB (publ) paid SEK 2.48 per share in annual dividends in 2025. The dividends are paid semi-annual.

Has CAST.ST been increasing its dividend?

Castellum AB (publ) has grown its dividend at a 5-year CAGR of -14.60% and a 10-year CAGR of -2.97%.

Is CAST.ST's dividend safe?

Castellum AB (publ) has a payout ratio of 40.70%. Its free cash flow payout ratio is 23.76%. A payout ratio below 60% is generally considered sustainable.

How is CAST.ST's Dividend Safety Rating calculated?

The Dividend Safety Rating evaluates Castellum AB (publ)'s dividend sustainability across four categories: Payout & Coverage (30%), Balance Sheet (20%), Profitability (20%), and Dividend Track Record (30%). Each metric is rated from "Very Safe" to "Danger" based on industry-standard thresholds, with sector-specific adjustments for real estate companies. The overall score ranges from 0 to 100.

Want to understand how we rate dividend safety? Read our full methodology

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This page is not investment advice. The content is for informational purposes only and should not be construed as a recommendation to buy, sell, or hold any security. Always do your own research and consult a qualified financial advisor before making investment decisions.

Financial data, including dividend history, earnings, balance sheet metrics, and the Dividend Safety Rating, is provided for informational purposes only. Data may be delayed or differ from official filings. Past performance does not guarantee future results. Always verify with official sources before making investment decisions.

Market data provided by Twelve Data.