Castellum AB (publ) (STO:CAST)

Castellum AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	93	120	2,400	2,088	858	1,197
Cash & Short-Term Investments	93	120	2,400	2,088	858	1,197
Cash Growth	-46.55%	-95.00%	14.94%	143.36%	-28.32%	643.48%
Accounts Receivable	-	37	123	95	135	218
Other Receivables	1,387	386	414	688	996	1,050
Total Trade Receivables	1,387	423	537	783	1,131	1,268
Other Current Assets	13,982	851	1,119	965	1,226	698
Total Current Assets	15,462	1,394	4,056	3,836	3,215	3,163
Net Property, Plant & Equipment	121,572	138,056	137,247	139,101	155,364	155,091
Other Intangible Assets	-	8	11	18	-	-
Goodwill	3,634	4,166	4,307	4,495	4,969	5,544
Long-Term Investments	11,269	10,905	9,924	10,008	13,286	13,761
Other Long-Term Assets	1,496	1,360	2,314	1,878	2,897	73
Total Assets	153,433	155,889	157,859	159,336	179,731	177,632

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	308	315	285	394	405
Accrued Expenses	-	2,250	2,475	2,651	2,362	2,035
Current Portion of Long-Term Debt	-	10,675	8,333	4,537	12,233	18,832
Current Portion of Leases	-	-	100	25	-	-
Other Current Liabilities	3,328	1,112	649	777	1,461	1,234
Total Current Liabilities	3,328	14,345	11,872	8,275	16,450	22,506
Long-Term Debt	55,783	46,344	50,300	57,134	64,616	51,997
Long-Term Leases	1,024	1,105	1,364	1,416	1,591	-
Other Long-Term Liabilities	17,359	15,784	15,149	15,334	18,093	19,491
Total Long-Term Liabilities	74,166	63,233	66,813	73,884	84,300	71,488
Total Liabilities	77,494	77,578	78,685	82,159	100,749	93,994

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	246	246	246	173	173
Additional Paid-in Capital	-	38,942	38,942	38,942	29,027	29,027
Accumulated Other Comprehensive Income	-	-348	-80	-27	-164	-1
Retained Earnings	-	29,310	29,905	27,847	39,778	43,581
Total Common Shareholders' Equity	-	78,311	79,174	77,177	78,983	82,944
Minority Interest	-	10,161	10,161	10,169	10,169	10,857
Shareholders' Equity	75,939	78,311	79,174	77,177	78,983	83,637
Total Liabilities & Equity	153,433	155,889	157,859	159,336	179,731	177,632

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	56,807	58,124	60,097	63,112	78,440	70,829
Net Cash (Debt)	-56,714	-58,004	-57,697	-61,024	-77,582	-69,632
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-117.21	-117.84	-117.15	-135.19	-196.98	-206.76
Book Value	-	78,311	79,174	77,177	78,983	82,944
Book Value Per Share	-	159.09	160.75	170.98	200.54	246.28
Tangible Book Value	-3,634	74,137	74,856	72,664	74,014	77,400
Tangible Book Value Per Share	-7.51	150.62	151.99	160.98	187.93	229.82

Data Source: Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error