Castellum AB (publ)

SSE:CAST.ST

124.6 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,8257396752,0881,3971,7551,7578582,1011,2901,5051,1972,2279971,2031611982001,1741732171571502435184342032583233042573914251503910555734717417718570176591844145922971461041131235121282222.252.252.252.251.751.751.751.7522221.251.251.251.251.751.751.751.758.258.258.258.255555
Kortetermijnbeleggingen 0000-4,223-4,577-3,475-3,214-3,414-2,886000000000000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 1,8257396752,0881,3971,7551,7578582,1011,2901,5051,1972,2279971,2031611982001,1741732171571502435184342032583233042573914251503910555734717417718570176591844145922971461041131235121282222.252.252.252.251.751.751.751.7522221.251.251.251.251.751.751.751.758.258.258.258.255555
Nettovorderingen 1,6101,6841,8531,5802,1011,9441,9521,1312,0512,0512,1851,2683,1082,4096,0890000000000000000000000000000000000000000000000000000000000000000000000000000
Voorraad 0000000-1,131-2,051-2,051-2,185-1,268-3,108-2,409-6,0890000000000000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa -3,435-2,423-2,528-3,668-3,498-3,699-3,7092,3562,0512,0512,1851,9663,1082,4096,0891,2231,0781,1041,2269281,1031,0562,5829247327467326651,2441,0781,7065,54763657636124224646457341432037822426027424625723226824215519217916817714114914811918847474753.7553.7553.7553.7538.538.538.538.546.7546.7546.7546.7522.2522.2522.2522.2521.2521.2521.2521.2537.2537.2537.2537.2529.2529.2529.2529.25
Totaal vlottende activa 02,4232,5283,8363,4983,6993,7093,2144,1523,3413,6903,1635,3353,4067,2921,3841,2761,3042,4001,1011,3201,2132,7321,1677838307668681,5021,4012,0105,8041,0271,0015112813515196464614945554093304503052752762823011772893252722901531841601311964949495656565640.2540.2540.2540.2548.7548.7548.7548.7523.523.523.523.52323232345.545.545.545.534.2534.2534.2534.25
Niet-vlottende activa:
Materiële vaste activa, netto 1,4241,4451,4601,4411,6731,8141,8651,8012,0342,0302,2961,9451,4021,2401,2831,0581,0801,0921,0311,0021,0441,066167123130121110831098573,578567863302424252628303031312930262424222115131315121500133.253.253.253.753.753.753.753.253.253.253.253.253.253.253.253.53.53.53.51.751.751.751.753,479.53,479.53,479.53,479.53,2863,2863,2863,286
Goodwill 4,3674,3714,4434,4954,6784,7554,8394,9695,2475,3925,3925,5441,6001,6201,6731,6731,6731,6701,6911,6911,6911,6911,7031,6591,6591,6591,6591,6591,6591,6591,6591,6592,0322,03214000000000000000000000000000000000000000000000000000000000
Immateriële activa 0001800000000001,6730000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 4,3674,3714,4434,5134,6784,7554,8394,9695,2475,3925,3925,5441,6001,6201,6731,6731,6731,6701,6911,6911,6911,6911,7031,6591,6591,6591,6591,6591,6591,6591,6591,6592,0322,03214000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 0012,15111,95615,43316,40715,96816,50016,71217,2880006,5663,5400000000000000000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 00137,244137,366-15,433-16,407-15,968-16,500-16,712-17,288000-6,566-3,5400000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa -5,791147,667227224160,142162,304164,182169,746175,041174,176169,569166,980118,177103,81699,356105,80198,07697,01296,26295,19192,71991,42789,23189,19187,47384,29882,03181,10277,38276,49055470,79474,22072,10944,77342,34741,33640,66638,95137,59939,73339,38538,66837,75237,50537,30136,68336,33135,43334,63234,20033,86733,27332,89632,28431,77130,28630,04829,52629,2677,316.757,316.757,316.757,291.257,291.257,291.257,291.256,929.256,929.256,929.256,929.256,059.56,059.56,059.56,059.55,317.55,317.55,317.55,317.54,862.754,862.754,862.754,862.752.752.752.752.7512121212
Totaal niet-vlottende activa 0153,483155,525155,500166,493168,873170,886176,516182,322181,598177,257174,469121,179106,676102,312108,532100,82999,77498,98497,88495,45494,18491,10190,97389,26286,07883,80082,84479,15078,23475,79172,50976,33074,20444,94342,37141,36040,69138,97737,62739,76339,41538,69937,78337,53437,33136,70936,35535,45734,65434,22133,88233,28632,90932,29931,78330,30130,04829,52629,2807,3207,3207,3207,2957,2957,2957,2956,932.56,932.56,932.56,932.56,062.756,062.756,062.756,062.755,3215,3215,3215,3214,864.54,864.54,864.54,864.53,482.253,482.253,482.253,482.253,2983,2983,2983,298
Totaal activa 156,331155,906158,053159,336169,991172,572174,595179,731186,474184,939180,947177,632126,514110,082109,604109,916102,105101,078101,38498,98596,77495,39793,83392,14090,04586,90884,56683,71280,65279,63577,80178,31377,35775,20545,45442,65241,71141,21039,62338,08840,25739,97039,10838,11337,98437,63636,98436,63135,73934,95534,39834,17133,61133,18132,58931,93630,48530,20829,65729,4767,3697,3697,3697,3517,3517,3517,3516,972.756,972.756,972.756,972.756,111.56,111.56,111.56,111.55,344.55,344.55,344.55,344.54,887.54,887.54,887.54,887.53,527.753,527.753,527.753,527.753,332.253,332.253,332.253,332.25
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0002850003940004050001260002030001410001240001530008100012000019800017100016300013300015338.2538.2538.255050505051.2551.2551.2551.254040404035.2535.2535.2535.2525.2525.2525.2525.2531.2531.2531.2531.2534343434
Kortlopende schulden 3923,1233,0944,5376,4887,61012,44512,2339,45711,55511,90618,8320000000000000000000000000000000000000000000000000000000000000000000000000000000
Belastingschulden 00054000138000297000423000256000161000211000560001800050001000220002200021000280000000000000000000000000000000
Uitgestelde opbrengsten 0001,1000000000-18,8320000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen -392-3,123-3,0942,328-6,488-7,610-12,4453,823-9,457-11,555-11,9063,0680002,4280002,460009191,66002,4862,6181,864003,5481,8030009770008810009240008864,9894,76509284,6724,2551,3108644,0623,9833,793648162162162440.75440.75440.75440.75144.5144.5144.5144.5135.5135.5135.5135.5193.75193.75193.75193.75230.25230.25230.25230.25120120120120110.5110.5110.5110.5
Totaal kortlopende verplichtingen 03,1233,0948,2506,4887,61012,44516,4509,45711,55511,9063,4730002,5540002,663009191,80102,4862,6181,988003,5481,9560001,0580001,0010001,1220001,0574,9894,76501,0914,6724,2551,3109974,0623,9833,793801200.25200.25200.25490.75490.75490.75490.75195.75195.75195.75195.75175.5175.5175.5175.5229229229229255.5255.5255.5255.5151.25151.25151.25151.25144.5144.5144.5144.5
Langlopende verplichtingen:
Langetermijnschulden 68,86466,26868,19567,30367,11167,01179,48766,20778,38375,89974,88872,57049,14144,05843,88046,60843,38442,74444,39341,67241,50541,11040,56640,66540,69739,99239,06238,22638,14737,21336,20438,46739,61139,35622,65020,39620,68020,48319,79118,44620,76120,80220,73019,48119,67619,98819,77319,09419,44619,01418,80517,16017,72817,67716,77315,78116,26716,50416,57315,2943,823.53,823.53,823.500003,145.53,145.53,145.53,145.52,709.252,709.252,709.252,709.252,3492,3492,3492,3492,208.52,208.52,208.52,208.500000000
Uitgestelde opbrengsten niet-vlottend 0-46,202-5,615-12,441201515000000616663730-57,858874868512-51,622809707783-49,7271,1291,326-47,596-46,5071,3701,438-43,4001,5911,9651,9431,287-24,6141,3171,2211,468-21,9381,1881,055853-22,983666721932-22,23300-22,644-20,711000-19,150000-17,965-4,491.25-4,491.25-4,491.250000-3,924.75-3,924.75-3,924.75-3,924.75-3,350-3,350-3,350-3,350-2,845.25-2,845.25-2,845.25-2,845.25-2,598-2,598-2,598-2,59800000000
Uitgestelde belastingverplichtingen niet-vlottend 14,90414,82115,02014,81016,46116,33516,69017,75418,67718,29917,44917,35111,04510,79410,41611,37610,71810,49310,27910,1539,6339,4338,9369,2038,9348,2578,5348,4057,7517,5557,1967,0657,0306,5964,5934,2993,9983,9373,7213,6123,8853,8303,7313,7003,6493,5423,4033,310003,8393,714003,6203,5020002,824706706706696.25696.25696.25696.25830.5830.5830.5830.5680.75680.75680.75680.75531.5531.5531.5531.5414.75414.75414.75414.7500000000
Overige niet-vlottende verplichtingen -83,76841,1513,8194,2372,8123,7854,0493375,3185,3086,7656013,0903,6414,65758,9932,6273,5043,57752,3423,0523,4203,17250,4491,91487648,89547,8642,0412,87544,959-22,0072,2211,36825,7451,2021,2811,30323,3181,2161,2891,19323,6661,1711,0631,05623,3380023,44021,71400019,72400018,8304,707.54,707.54,707.53,651.753,651.753,651.753,651.753,924.753,924.753,924.753,924.753,3503,3503,3503,3502,845.252,845.252,845.252,845.252,5982,5982,5982,5982,2032,2032,2032,2032,068.752,068.752,068.752,068.75
Totaal niet-vlottende verplichtingen 89,39176,03881,41973,90986,58587,646100,22684,298102,37899,50699,10290,52263,89259,15659,68359,11957,60357,60958,76152,54554,99954,67053,45750,59052,67450,45148,89547,98849,30949,08144,95947,12150,61350,11629,89825,82627,19726,92226,28323,43827,05026,97626,50723,86425,16225,31425,16423,50919,44619,01423,44021,87717,72817,67720,39319,85716,26716,50416,57318,9834,745.754,745.754,745.754,3484,3484,3484,3483,9763,9763,9763,9763,3903,3903,3903,3902,880.52,880.52,880.52,880.52,623.252,623.252,623.252,623.252,2032,2032,2032,2032,068.752,068.752,068.752,068.75
Totaal passiva 89,39189,33091,58892,32886,58587,646100,226100,748102,378100,15099,10293,99563,89259,15659,68361,67357,60357,60958,76155,20854,99954,67054,37652,39152,67452,93751,51349,97649,30949,08148,50749,07750,61350,11629,89826,88427,19726,92226,28324,43927,05026,97626,50724,98625,16225,31425,16424,56624,43523,77923,44022,96822,40021,93221,70320,85420,32920,48720,36619,7844,9464,9464,9464,838.754,838.754,838.754,838.754,171.754,171.754,171.754,171.753,565.53,565.53,565.53,565.53,109.53,109.53,109.53,109.52,878.752,878.752,878.752,878.752,354.252,354.252,354.252,354.252,213.252,213.252,213.252,213.25
Eigen vermogen:
Preferente aandelen 38,9421009,9230016400015200122000000000033000000010000000100000000000000000000000000000000000000000000000
Gewone aandelen 24624624624624684,92674,36917384,09684,78981,84517313913913913913713713713713713739,45713713713713713713713713713713713715,556868686868686868686868686860010,95886000860008621.521.521.521.521.521.521.521.521.521.521.521.521.521.521.521.521.521.521.521.521.521.521.521.521.521.521.521.521.521.521.5
Ingehouden winsten 27,91627,44527,38827,84734,1520039,77800043,58139,10537,58336,52834,96931,90330,88829,86431,20329,14528,094027,17524,77322,14720,48721,17018,71817,94116,72016,66014,17912,53211,36011,58710,32710,1059,1579,4609,0228,8098,4208,9468,6448,1417,6427,8870007,0210006,9000009,5862,396.52,396.52,396.52,485.752,485.752,485.752,485.752,774.52,774.52,774.52,774.52,519.52,519.52,519.52,519.52,208.52,208.52,208.52,208.51,982.251,982.251,982.251,982.25131.5131.5131.5131.5218.25218.25218.25218.25
Overige gereserveerde algehele resultaten -165-58-112-28-10300-164000-1-52-5313,398-12230121905061640529131-3-3564455-4-1214-1511733-1-1-4-1-40000000000000-10.75-10.75-10.750000000000000000000000000000
Overige totale aandeelhoudersvermogen 138,94238,94338,94339,1880039,032-693-693-69339,19023,37813,259-14213,13712,43412,43412,43412,38912,43412,434212,43412,43411,55812,43112,43112,43412,43412,43412,43412,43212,432-11,3744,0954,0964,0964,0964,0964,0964,0964,0964,0954,0964,0964,0964,0920004,0960004,0960002015.7515.7515.75555555555555555555551,020.51,020.51,020.51,020.5879.25879.25879.25879.25
Totaal eigen vermogen van aandeelhouders 66,94066,57666,46567,00883,40684,92674,36978,98383,40384,09681,15282,94462,62250,92849,92348,24544,50443,47142,62543,77941,77740,72939,45939,75137,37333,97333,05533,73831,34530,55629,29629,23626,74425,08915,55615,76814,51414,28813,34013,64913,20712,99412,60113,12712,82212,32211,82012,06511,30411,17610,95811,20311,21111,24910,88611,08210,1569,7219,2919,6922,4232,4232,4232,512.252,512.252,512.252,512.252,8012,8012,8012,8012,5462,5462,5462,5462,2352,2352,2352,2352,008.752,008.752,008.752,008.751,173.51,173.51,173.51,173.51,1191,1191,1191,119
Totaal eigen vermogen 66,94066,57666,46567,00883,40684,92674,36978,98383,40384,09681,15283,63762,62250,93049,92148,24344,50243,46942,62343,77741,77540,72739,46139,74937,37533,97133,05333,73631,34730,55829,29829,23426,74225,08715,55615,76814,51414,28813,34013,64913,20712,99412,60113,12712,82212,32211,82012,06511,30411,17610,95811,20311,21111,24910,88611,08210,1569,7219,2919,6922,4232,4232,4232,512.252,512.252,512.252,512.252,8012,8012,8012,8012,5462,5462,5462,5462,2352,2352,2352,2352,008.752,008.752,008.752,008.751,173.51,173.51,173.51,173.51,1191,1191,1191,119
Totaal passiva en aandeelhoudersvermogen 156,331155,906158,053159,336169,991172,572174,595179,731185,781184,939180,254177,632126,514110,082109,604109,916102,105101,078101,38498,98596,77495,39793,83392,14090,04586,90884,56683,71280,65279,63577,80178,31377,35775,20545,45442,65241,71141,21039,62338,08840,25739,97039,10838,11337,98437,63636,98436,63135,73934,95534,39834,17133,61133,18132,58931,93630,48530,20829,65729,4767,3697,3697,3697,3517,3517,3517,3516,972.756,972.756,972.756,972.756,111.56,111.56,111.56,111.55,344.55,344.55,344.55,344.54,887.54,887.54,887.54,887.53,527.753,527.753,527.753,527.753,332.253,332.253,332.253,332.25