Castellum AB (publ) (STO: CAST)

Castellum AB Balance Sheet

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

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

Source: S&P Capital IQ. Real Estate template. Financial Sources.