Castellum AB (publ) (STO:CAST)
Sweden · Delayed Price · Currency is SEK 133.05
-0.65 (-0.49%)
Jul 29, 2026, 2:45 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 6,348 | 6,260 | 6,545 | 6,163 | 5,568 | 4,172 |
Depreciation & Amortization | - | 23 | 31 | - | - | 139 |
Other Adjustments | -2,501 | -2,128 | -2,095 | -2,072 | -1,535 | -1,034 |
Change in Receivables | 411 | 83 | 37 | 326 | 153 | -493 |
Changes in Other Operating Activities | -140 | -186 | -217 | 396 | 101 | -181 |
Operating Cash Flow | 4,118 | 3,921 | 4,222 | 4,813 | 4,287 | 2,603 |
Operating Cash Flow Growth | 0.15% | -7.13% | -12.28% | 12.27% | 64.70% | -11.58% |
Capital Expenditures | -3,858 | -3,178 | -2,489 | -3,461 | -5,531 | -3,799 |
Sale of Property, Plant & Equipment | 98 | 40 | 24 | 120 | 21 | 17,228 |
Purchases of Investments | - | -836 | -353 | - | - | -12,143 |
Proceeds from Sale of Investments | - | - | - | - | 133 | - |
Cash Acquisitions | -345 | -2,021 | -67 | -336 | -358 | -15,373 |
Proceeds from Business Divestments | 6,089 | 769 | 3,007 | 4,354 | 3,022 | - |
Other Investing Activities | - | 65 | -2 | 123 | 307 | 115 |
Investing Cash Flow | 2,127 | -5,161 | 120 | 800 | -2,406 | -13,972 |
Long-Term Debt Issued | 38,378 | 21,747 | 17,312 | 16,186 | 29,029 | 15,539 |
Long-Term Debt Repaid | -38,703 | -21,801 | -20,799 | -29,994 | -24,999 | -14 |
Net Long-Term Debt Issued (Repaid) | -325 | -54 | -3,487 | -13,808 | 4,030 | 15,525 |
Issuance of Common Stock | - | - | - | 9,997 | - | - |
Repurchase of Common Stock | -4,563 | -39 | -20 | - | -2,752 | -1,038 |
Net Common Stock Issued (Repurchased) | -4,563 | -39 | -20 | 9,997 | -2,752 | -1,038 |
Common Dividends Paid | -916 | -916 | - | -624 | -1,872 | -1,888 |
Preferred Share Dividends Paid | -335 | -349 | -351 | -349 | - | - |
Other Financing Activities | -175 | 346 | -213 | 404 | -1,558 | -194 |
Financing Cash Flow | -6,314 | -1,012 | -4,071 | -4,380 | -2,152 | 12,405 |
Foreign Exchange Rate Adjustments | -8 | -28 | 41 | -3 | -68 | - |
Net Cash Flow | -69 | -2,252 | 271 | 1,233 | -271 | 1,036 |
Free Cash Flow | 260 | 743 | 1,733 | 1,352 | -1,244 | -1,196 |
Free Cash Flow Growth | -81.48% | -57.13% | 28.18% | - | - | - |
FCF Margin | 2.72% | 7.75% | 17.60% | 13.79% | -13.93% | -18.83% |
Free Cash Flow Per Share | 0.54 | 1.51 | 3.52 | 3.00 | -3.16 | -3.55 |
Levered Free Cash Flow | -1,646 | -2,457 | -3,805 | -28,465 | 350 | 23,512 |
Unlevered Free Cash Flow | 1,355 | 961.57 | 2,752 | 1,449 | -1,424 | 47.52 |