Castellum AB (publ) (STO: CAST)
Sweden flag Sweden · Delayed Price · Currency is SEK
120.15
+2.85 (2.43%)
Dec 20, 2024, 5:29 PM CET

Castellum AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
136,634138,299155,364155,091104,10096,170
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Total Real Estate Assets
137,454139,101155,364155,091104,10096,170
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Cash & Equivalents
1,8252,0888581,197161173
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Accounts Receivable
-9513521826773
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Other Receivables
1,6106889961,050554430
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Investment In Debt and Equity Securities
---1902,729-
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Goodwill
4,3674,4954,9695,5441,6731,691
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Other Intangible Assets
-18----
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Other Current Assets
1,7449651,226698402425
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Other Long-Term Assets
9,33111,88616,18313,6443023
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Total Assets
156,331159,336179,731177,632109,91698,985
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Current Portion of Long-Term Debt
17,1264,63512,39119,033--
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Long-Term Debt
42,58257,63264,92752,35846,85241,541
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Long-Term Leases
1,4241,4411,5911,741888846
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Accounts Payable
-285394405126203
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Accrued Expenses
-299277148145148
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Current Income Taxes Payable
-54138297423256
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Current Unearned Revenue
-1,7031,2261,1348421,043
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Other Current Liabilities
-1,2742,0241,4891,0181,013
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Long-Term Deferred Tax Liabilities
14,90414,81017,75417,35111,37610,153
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Other Long-Term Liabilities
3,18626263935
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Total Liabilities
79,22282,159100,74893,99561,67355,208
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Common Stock
246246173173139137
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Additional Paid-In Capital
38,94338,94229,02729,02713,25912,434
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Retained Earnings
27,91627,84739,77843,58134,96731,158
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Comprehensive Income & Other
10,00410,14210,00510,163-12250
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Total Common Equity
77,10977,17778,98382,94448,24343,779
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Minority Interest
---693--2
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Shareholders' Equity
77,10977,17778,98383,63748,24343,777
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Total Liabilities & Equity
156,331159,336179,731177,632109,91698,985
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Total Debt
61,13263,70878,90973,13247,74042,387
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Net Cash / Debt
-59,307-61,620-78,051-71,935-47,579-42,214
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Net Cash Per Share
-120.38-136.52-235.91-254.26-173.88-154.52
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Filing Date Shares Outstanding
492.45492.6328.4340.54277.09273.2
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Total Common Shares Outstanding
492.45492.6328.4340.54277.09273.2
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Book Value Per Share
135.93136.03209.54213.72174.10160.24
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Tangible Book Value
72,74272,66474,01477,40046,57042,088
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Tangible Book Value Per Share
127.07126.87194.41197.44168.07154.05
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Buildings
-85,25589,97489,27349,33244,667
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Source: S&P Capital IQ. Real Estate template. Financial Sources.