Castellum AB (publ) (LON:0GT1)

Castellum AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3,039	2,357	-11,592	1,750	11,828	5,615
Depreciation & Amortization	128	128	178	164	139	95
Asset Writedown	-	-	5	-4	-	-
Change in Accounts Receivable	6	129	326	153	-493	-78
Change in Other Net Operating Assets	196	-217	396	101	-181	-159
Other Operating Activities	1,018	1,878	15,474	2,084	-8,690	-2,529
Operating Cash Flow	4,408	4,296	4,813	4,287	2,603	2,944
Operating Cash Flow Growth	-17.07%	-10.74%	12.27%	64.70%	-11.58%	-16.74%
Acquisition of Real Estate Assets	-4,975	-2,630	-3,797	-5,889	-12,688	-4,331
Sale of Real Estate Assets	1,716	3,031	4,474	3,043	17,228	891
Net Sale / Acq. of Real Estate Assets	-3,259	401	677	-2,846	4,540	-3,440
Cash Acquisition	-	-	-	-	-6,484	-
Investment in Marketable & Equity Securities	-1,193	-355	-23	107	-12,347	-2,547
Other Investing Activities	-	-	146	333	319	-521
Investing Cash Flow	-4,452	46	800	-2,406	-13,972	-6,508
Long-Term Debt Issued	-	17,312	16,186	29,196	5,375	5,345
Long-Term Debt Repaid	-	-20,799	-29,994	-24,999	-14	-
Net Debt Issued (Repaid)	-871	-3,487	-13,808	4,197	5,361	5,345
Issuance of Common Stock	-	-	9,997	-	10,164	-
Repurchase of Common Stock	-39	-20	-	-2,752	-1,038	-28
Common Dividends Paid	-959	-351	-973	-2,039	-1,888	-1,776
Other Financing Activities	234	-213	404	-1,558	-194	11
Foreign Exchange Rate Adjustments	-9	41	-3	-68	-	-
Net Cash Flow	-1,688	312	1,230	-339	1,036	-12
Cash Interest Paid	2,282	2,252	2,293	1,579	837	-
Cash Income Tax Paid	-	20	92	144	244	177
Levered Free Cash Flow	3,299	3,121	2,382	5,012	2,553	1,739
Unlevered Free Cash Flow	4,619	4,172	4,529	4,288	2,880	2,309
Change in Working Capital	202	-88	722	254	-674	-237

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.