Castellum AB (publ) (STO:CAST)

Castellum AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	135,774	137,247	139,101	155,364	155,091	104,100
Cash & Equivalents	207	2,400	2,088	858	1,197	161
Accounts Receivable	-	123	95	135	218	267
Other Receivables	1,710	414	688	996	1,050	554
Investment In Debt and Equity Securities	-	-	-	-	190	2,729
Goodwill	4,286	4,307	4,495	4,969	5,544	1,673
Other Intangible Assets	-	11	18	-	-	-
Other Current Assets	1,561	1,119	965	1,226	698	402
Other Long-Term Assets	10,311	12,238	11,886	16,183	13,644	30
Total Assets	154,707	157,859	159,336	179,731	177,632	109,916
Current Portion of Long-Term Debt	14,167	7,483	4,537	12,233	19,033	-
Current Portion of Leases	-	100	25	-	-	-
Long-Term Debt	40,713	50,300	57,134	64,616	52,358	46,852
Long-Term Leases	1,441	1,364	1,416	1,591	1,741	888
Accounts Payable	-	315	285	394	405	126
Accrued Expenses	-	288	299	277	148	145
Current Income Taxes Payable	-	51	54	138	297	423
Current Unearned Revenue	-	1,777	1,703	1,226	1,134	842
Other Current Liabilities	-	1,008	1,372	2,182	1,489	1,018
Long-Term Deferred Tax Liabilities	15,004	14,900	14,810	17,754	17,351	11,376
Other Long-Term Liabilities	4,476	249	524	337	39	3
Total Liabilities	75,801	78,685	82,159	100,748	93,995	61,673
Common Stock	246	246	246	173	173	139
Additional Paid-In Capital	38,942	38,942	38,942	29,027	29,027	13,259
Retained Earnings	29,630	29,905	27,847	39,778	43,581	34,967
Comprehensive Income & Other	10,088	10,081	10,142	10,005	10,163	-122
Total Common Equity	78,906	79,174	77,177	78,983	82,944	48,243
Minority Interest	-	-	-	-	693	-
Shareholders' Equity	78,906	79,174	77,177	78,983	83,637	48,243
Total Liabilities & Equity	154,707	157,859	159,336	179,731	177,632	109,916
Total Debt	56,321	60,097	63,112	78,440	73,132	47,740
Net Cash / Debt	-56,114	-57,697	-61,024	-77,582	-71,935	-47,579
Net Cash Per Share	-113.94	-117.15	-135.20	-234.49	-254.26	-173.88
Filing Date Shares Outstanding	492.45	492.45	492.6	328.4	340.54	277.09
Total Common Shares Outstanding	492.45	492.45	492.6	328.4	340.54	277.09
Book Value Per Share	139.60	140.14	136.03	209.54	213.72	174.10
Tangible Book Value	74,620	74,856	72,664	74,014	77,400	46,570
Tangible Book Value Per Share	130.90	131.37	126.87	194.41	197.44	168.07
Buildings	-	80,957	85,255	89,974	89,273	49,332

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.