Castellum AB (publ) (CWQXF)
OTCMKTS · Delayed Price · Currency is USD
11.10
-0.77 (-6.50%)
At close: Oct 3, 2025

Castellum AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,0392,357-11,5921,75011,8285,615
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Depreciation & Amortization
12812817816413995
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Asset Writedown
--5-4--
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Change in Accounts Receivable
-82129326153-493-78
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Change in Other Net Operating Assets
196-217396101-181-159
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Other Operating Activities
1,0181,87815,4742,084-8,690-2,529
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Operating Cash Flow
4,3204,2964,8134,2872,6032,944
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Operating Cash Flow Growth
-20.04%-10.74%12.27%64.70%-11.58%-16.74%
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Acquisition of Real Estate Assets
-4,975-2,630-3,797-5,889-12,688-4,331
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Sale of Real Estate Assets
1,7163,0314,4743,04317,228891
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Net Sale / Acq. of Real Estate Assets
-3,259401677-2,8464,540-3,440
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Cash Acquisition
-----6,484-
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Investment in Marketable & Equity Securities
-1,193-355-23107-12,347-2,547
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Other Investing Activities
--146333319-521
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Investing Cash Flow
-4,45246800-2,406-13,972-6,508
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Long-Term Debt Issued
-17,31216,18629,1965,3755,345
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Long-Term Debt Repaid
--20,799-29,994-24,999-14-
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Net Debt Issued (Repaid)
-871-3,487-13,8084,1975,3615,345
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Issuance of Common Stock
--9,997-10,164-
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Repurchase of Common Stock
-39-20--2,752-1,038-28
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Common Dividends Paid
-959-351-973-2,039-1,888-1,776
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Other Financing Activities
322-213404-1,558-19411
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Foreign Exchange Rate Adjustments
-941-3-68--
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Net Cash Flow
-1,6883121,230-3391,036-12
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Cash Interest Paid
6052,2522,2931,579837-
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Cash Income Tax Paid
-2092144244177
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Levered Free Cash Flow
-3,1212,3825,0122,5531,739
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Unlevered Free Cash Flow
-4,1724,5294,2882,8802,309
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Change in Working Capital
114-88722254-674-237
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.