Castellum AB (publ) (STO: CAST)
Sweden
· Delayed Price · Currency is SEK
120.15
+2.85 (2.43%)
Dec 20, 2024, 5:29 PM CET
Castellum AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 136,634 | 138,299 | 155,364 | 155,091 | 104,100 | 96,170 | Upgrade
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Total Real Estate Assets | 137,454 | 139,101 | 155,364 | 155,091 | 104,100 | 96,170 | Upgrade
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Cash & Equivalents | 1,825 | 2,088 | 858 | 1,197 | 161 | 173 | Upgrade
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Accounts Receivable | - | 95 | 135 | 218 | 267 | 73 | Upgrade
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Other Receivables | 1,610 | 688 | 996 | 1,050 | 554 | 430 | Upgrade
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Investment In Debt and Equity Securities | - | - | - | 190 | 2,729 | - | Upgrade
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Goodwill | 4,367 | 4,495 | 4,969 | 5,544 | 1,673 | 1,691 | Upgrade
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Other Intangible Assets | - | 18 | - | - | - | - | Upgrade
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Other Current Assets | 1,744 | 965 | 1,226 | 698 | 402 | 425 | Upgrade
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Other Long-Term Assets | 9,331 | 11,886 | 16,183 | 13,644 | 30 | 23 | Upgrade
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Total Assets | 156,331 | 159,336 | 179,731 | 177,632 | 109,916 | 98,985 | Upgrade
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Current Portion of Long-Term Debt | 17,126 | 4,635 | 12,391 | 19,033 | - | - | Upgrade
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Long-Term Debt | 42,582 | 57,632 | 64,927 | 52,358 | 46,852 | 41,541 | Upgrade
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Long-Term Leases | 1,424 | 1,441 | 1,591 | 1,741 | 888 | 846 | Upgrade
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Accounts Payable | - | 285 | 394 | 405 | 126 | 203 | Upgrade
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Accrued Expenses | - | 299 | 277 | 148 | 145 | 148 | Upgrade
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Current Income Taxes Payable | - | 54 | 138 | 297 | 423 | 256 | Upgrade
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Current Unearned Revenue | - | 1,703 | 1,226 | 1,134 | 842 | 1,043 | Upgrade
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Other Current Liabilities | - | 1,274 | 2,024 | 1,489 | 1,018 | 1,013 | Upgrade
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Long-Term Deferred Tax Liabilities | 14,904 | 14,810 | 17,754 | 17,351 | 11,376 | 10,153 | Upgrade
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Other Long-Term Liabilities | 3,186 | 26 | 26 | 39 | 3 | 5 | Upgrade
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Total Liabilities | 79,222 | 82,159 | 100,748 | 93,995 | 61,673 | 55,208 | Upgrade
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Common Stock | 246 | 246 | 173 | 173 | 139 | 137 | Upgrade
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Additional Paid-In Capital | 38,943 | 38,942 | 29,027 | 29,027 | 13,259 | 12,434 | Upgrade
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Retained Earnings | 27,916 | 27,847 | 39,778 | 43,581 | 34,967 | 31,158 | Upgrade
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Comprehensive Income & Other | 10,004 | 10,142 | 10,005 | 10,163 | -122 | 50 | Upgrade
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Total Common Equity | 77,109 | 77,177 | 78,983 | 82,944 | 48,243 | 43,779 | Upgrade
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Minority Interest | - | - | - | 693 | - | -2 | Upgrade
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Shareholders' Equity | 77,109 | 77,177 | 78,983 | 83,637 | 48,243 | 43,777 | Upgrade
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Total Liabilities & Equity | 156,331 | 159,336 | 179,731 | 177,632 | 109,916 | 98,985 | Upgrade
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Total Debt | 61,132 | 63,708 | 78,909 | 73,132 | 47,740 | 42,387 | Upgrade
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Net Cash / Debt | -59,307 | -61,620 | -78,051 | -71,935 | -47,579 | -42,214 | Upgrade
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Net Cash Per Share | -120.38 | -136.52 | -235.91 | -254.26 | -173.88 | -154.52 | Upgrade
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Filing Date Shares Outstanding | 492.45 | 492.6 | 328.4 | 340.54 | 277.09 | 273.2 | Upgrade
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Total Common Shares Outstanding | 492.45 | 492.6 | 328.4 | 340.54 | 277.09 | 273.2 | Upgrade
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Book Value Per Share | 135.93 | 136.03 | 209.54 | 213.72 | 174.10 | 160.24 | Upgrade
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Tangible Book Value | 72,742 | 72,664 | 74,014 | 77,400 | 46,570 | 42,088 | Upgrade
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Tangible Book Value Per Share | 127.07 | 126.87 | 194.41 | 197.44 | 168.07 | 154.05 | Upgrade
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Buildings | - | 85,255 | 89,974 | 89,273 | 49,332 | 44,667 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.