Castellum AB (publ) (STO:CAST)
Sweden
· Delayed Price · Currency is SEK 113.85
+2.70 (2.43%)
May 9, 2025, 5:29 PM CET
Castellum AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,539 | 2,357 | -11,592 | 1,750 | 11,828 | 5,615 | Upgrade
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| Depreciation & Amortization | 128 | 128 | 178 | 164 | 139 | 95 | Upgrade
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| Asset Writedown | - | - | 5 | -4 | - | - | Upgrade
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| Change in Accounts Receivable | 18 | 129 | 326 | 153 | -493 | -78 | Upgrade
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| Change in Other Net Operating Assets | 355 | -217 | 396 | 101 | -181 | -159 | Upgrade
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| Other Operating Activities | 1,539 | 1,878 | 15,474 | 2,084 | -8,690 | -2,529 | Upgrade
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| Operating Cash Flow | 4,600 | 4,296 | 4,813 | 4,287 | 2,603 | 2,944 | Upgrade
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| Operating Cash Flow Growth | 5.33% | -10.74% | 12.27% | 64.70% | -11.58% | -16.74% | Upgrade
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| Acquisition of Real Estate Assets | -2,657 | -2,630 | -3,797 | -5,889 | -12,688 | -4,331 | Upgrade
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| Sale of Real Estate Assets | 2,946 | 3,031 | 4,474 | 3,043 | 17,228 | 891 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 289 | 401 | 677 | -2,846 | 4,540 | -3,440 | Upgrade
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| Cash Acquisition | - | - | - | - | -6,484 | - | Upgrade
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| Investment in Marketable & Equity Securities | -744 | -355 | -23 | 107 | -12,347 | -2,547 | Upgrade
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| Other Investing Activities | - | - | 146 | 333 | 319 | -521 | Upgrade
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| Investing Cash Flow | -455 | 46 | 800 | -2,406 | -13,972 | -6,508 | Upgrade
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| Long-Term Debt Issued | - | 17,312 | 16,186 | 29,196 | 5,375 | 5,345 | Upgrade
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| Long-Term Debt Repaid | - | -20,799 | -29,994 | -24,999 | -14 | - | Upgrade
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| Net Debt Issued (Repaid) | -4,531 | -3,487 | -13,808 | 4,197 | 5,361 | 5,345 | Upgrade
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| Issuance of Common Stock | - | - | 9,997 | - | 10,164 | - | Upgrade
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| Repurchase of Common Stock | -20 | -20 | - | -2,752 | -1,038 | -28 | Upgrade
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| Common Dividends Paid | -349 | -351 | -973 | -2,039 | -1,888 | -1,776 | Upgrade
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| Other Financing Activities | 322 | -213 | 404 | -1,558 | -194 | 11 | Upgrade
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| Foreign Exchange Rate Adjustments | -35 | 41 | -3 | -68 | - | - | Upgrade
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| Net Cash Flow | -468 | 312 | 1,230 | -339 | 1,036 | -12 | Upgrade
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| Cash Interest Paid | 2,379 | 2,252 | 2,293 | 1,579 | 837 | - | Upgrade
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| Cash Income Tax Paid | 30 | 20 | 92 | 144 | 244 | 177 | Upgrade
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| Levered Free Cash Flow | 3,578 | 3,121 | 2,382 | 5,012 | 2,553 | 1,739 | Upgrade
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| Unlevered Free Cash Flow | 5,494 | 4,172 | 4,529 | 4,288 | 2,880 | 2,309 | Upgrade
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| Change in Net Working Capital | -1,283 | 182 | -105 | -353 | -176 | 404 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.