Castellum AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	138,572	138,056	137,247	139,101	155,364	155,091
Cash & Equivalents	104	120	2,400	2,088	858	1,197
Accounts Receivable	-	37	123	95	135	218
Other Receivables	1,703	386	414	688	996	1,050
Investment In Debt and Equity Securities	-	-	-	-	-	190
Goodwill	4,158	4,166	4,307	4,495	4,969	5,544
Other Intangible Assets	-	8	11	18	-	-
Other Current Assets	1,645	851	1,119	965	1,226	698
Other Long-Term Assets	11,645	12,265	12,238	11,886	16,183	13,644
Total Assets	158,634	155,889	157,859	159,336	179,731	177,632
Current Portion of Long-Term Debt	5,913	9,825	8,333	4,537	12,233	19,033
Current Portion of Leases	-	-	100	25	-	-
Long-Term Debt	48,960	46,344	50,300	57,134	64,616	52,358
Long-Term Leases	1,105	1,105	1,364	1,416	1,591	1,741
Accounts Payable	-	308	315	285	394	405
Accrued Expenses	-	258	288	299	277	148
Current Income Taxes Payable	-	289	51	54	138	297
Current Unearned Revenue	-	1,704	1,777	1,703	1,226	1,134
Other Current Liabilities	-	1,111	1,008	1,372	2,182	1,489
Long-Term Deferred Tax Liabilities	15,380	15,139	14,900	14,810	17,754	17,351
Other Long-Term Liabilities	4,710	645	249	524	337	39
Total Liabilities	80,742	77,578	78,685	82,159	100,748	93,995
Common Stock	246	246	246	246	173	173
Additional Paid-In Capital	38,942	38,942	38,942	38,942	29,027	29,027
Retained Earnings	28,372	29,310	29,905	27,847	39,778	43,581
Comprehensive Income & Other	10,332	9,813	10,081	10,142	10,005	10,163
Total Common Equity	77,892	78,311	79,174	77,177	78,983	82,944
Minority Interest	-	-	-	-	-	693
Shareholders' Equity	77,892	78,311	79,174	77,177	78,983	83,637
Total Liabilities & Equity	158,634	155,889	157,859	159,336	179,731	177,632
Total Debt	60,652	58,124	60,097	63,112	78,440	73,132
Net Cash (Debt)	-60,548	-58,004	-57,697	-61,024	-77,582	-71,935
Net Cash Per Share	-123.26	-117.84	-117.15	-135.20	-234.49	-254.26
Filing Date Shares Outstanding	474.38	492.1	492.45	492.6	328.4	340.54
Total Common Shares Outstanding	474.38	492.1	492.45	492.6	328.4	340.54
Book Value Per Share	142.78	138.49	140.14	136.03	209.54	213.72
Tangible Book Value	73,734	74,137	74,856	72,664	74,014	77,400
Tangible Book Value Per Share	134.01	130.01	131.37	126.87	194.41	197.44
Buildings	-	81,797	80,957	85,255	89,974	89,273

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