Castellum AB (publ) (STO:CAST)
Sweden · Delayed Price · Currency is SEK 135.25
-0.40 (-0.29%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 2,761 | 938 | 2,357 | -11,592 | 1,750 | 11,828 |
Depreciation & Amortization | 106 | 106 | 128 | 178 | 164 | 139 |
Asset Writedown | 3 | 3 | 33 | 5 | -4 | - |
Change in Accounts Receivable | 258 | 83 | 37 | 326 | 153 | -493 |
Change in Other Net Operating Assets | -196 | -186 | -217 | 396 | 101 | -181 |
Other Operating Activities | 809 | 2,933 | 1,857 | 15,474 | 2,084 | -8,690 |
Operating Cash Flow | 3,785 | 3,921 | 4,222 | 4,813 | 4,287 | 2,603 |
Operating Cash Flow Growth | -12.67% | -7.13% | -12.28% | 12.27% | 64.70% | -11.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Acquisition of Real Estate Assets | -4,102 | -5,199 | -2,556 | -3,797 | -5,889 | -12,688 |
Sale of Real Estate Assets | 10,627 | 809 | 3,031 | 4,474 | 3,043 | 17,228 |
Net Sale / Acq. of Real Estate Assets | 6,525 | -4,390 | 475 | 677 | -2,846 | 4,540 |
Cash Acquisition | - | - | - | - | - | -6,484 |
Investment in Marketable & Equity Securities | - | -840 | -355 | -23 | 107 | -12,347 |
Other Investing Activities | 143 | 69 | - | 146 | 333 | 319 |
Investing Cash Flow | 6,668 | -5,161 | 120 | 800 | -2,406 | -13,972 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 21,747 | 17,312 | 16,186 | 29,196 | 5,375 |
Long-Term Debt Repaid | - | -21,801 | -20,799 | -29,994 | -24,999 | -14 |
Net Debt Issued (Repaid) | -1,545 | -54 | -3,487 | -13,808 | 4,197 | 5,361 |
Issuance of Common Stock | - | - | - | 9,997 | - | 10,164 |
Repurchase of Common Stock | -7,563 | -39 | -20 | - | -2,752 | -1,038 |
Common Dividends Paid | -946 | -1,265 | -351 | -973 | -2,039 | -1,888 |
Other Financing Activities | -373 | 346 | -213 | 404 | -1,558 | -194 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | - | -28 | 41 | -3 | -68 | - |
Net Cash Flow | 22 | -2,280 | 312 | 1,230 | -339 | 1,036 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Levered Free Cash Flow | -9,534 | 2,849 | 3,195 | 2,382 | 5,012 | 2,553 |
Unlevered Free Cash Flow | -8,793 | 4,764 | 4,246 | 4,529 | 4,288 | 2,880 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 2,268 | 2,268 | 2,252 | 2,293 | 1,579 | 837 |
Cash Income Tax Paid | 308 | 135 | 20 | 92 | 144 | 244 |
Change in Working Capital | 62 | -103 | -180 | 722 | 254 | -674 |