Castellum AB (publ) (CAST.ST) - Balance Sheet Statement

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CAST.ST
Financials

124.6 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,088	858	1,197	161	173	243	203	257	39	47	70	44	97	12	8	9	7	8	5	7	33	20
Short Term Investments Numbers are in millions	0	-3,214	0	0	0	0	0	0	-41,818	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,088	858	1,197	161	173	243	203	257	39	47	70	44	97	12	8	9	7	8	5	7	33	20
Net Receivables Numbers are in millions	1,580	1,131	1,268	821	503	621	435	5,283	128	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-1,131	0	0	0	-621	-435	-5,283	-128	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-3,668	2,356	-2,465	-982	-676	924	665	5,547	242	414	260	232	192	141	188	215	154	187	89	85	149	117
Total Current Assets Numbers are in millions	3,836	3,214	3,163	1,384	1,101	1,167	868	5,804	281	461	330	276	289	153	196	224	161	195	94	92	182	137
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,441	1,801	1,945	1,058	1,002	123	83	56	24	28	31	24	15	12	13	15	13	13	14	7	13,918	13,144
Goodwill Numbers are in millions	4,495	4,969	5,544	1,673	1,691	1,659	1,659	1,659	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,513	4,969	5,544	1,673	1,691	1,659	1,659	1,659	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	11,956	16,500	13,761	2,729	-98,985	-92,140	-83,712	-78,313	42,344	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	137,366	-16,500	-13,761	-2,729	98,985	92,140	83,712	78,313	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	224	169,746	166,980	105,801	95,191	89,191	81,102	70,794	3	37,599	37,752	36,331	33,867	31,771	29,267	29,165	27,717	24,238	21,270	19,451	11	48
Total Non-Current Assets Numbers are in millions	155,500	176,516	174,469	108,532	97,884	90,973	82,844	72,509	42,371	37,627	37,783	36,355	33,882	31,783	29,280	29,180	27,730	24,251	21,284	19,458	13,929	13,192
Total Assets Numbers are in millions	159,336	179,731	177,632	109,916	98,985	92,140	83,712	78,313	42,652	38,088	38,113	36,631	34,171	31,936	29,476	29,404	27,891	24,446	21,378	19,550	14,111	13,329
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	285	394	405	126	203	141	124	153	81	120	198	171	163	133	153	200	205	160	141	101	125	136
Short Term Debt Numbers are in millions	4,537	12,233	18,832	45,720	40,826	40,358	38,226	38,467	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	54	138	297	423	256	161	211	56	18	5	1	22	22	21	28	38	46	11	17	23	16	16
Deferred Revenue Numbers are in millions	1,100	0	-18,832	-45,720	-40,826	-40,358	-38,226	-38,467	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,328	3,823	3,068	2,428	2,460	1,660	1,864	1,803	977	881	924	886	928	864	648	1,763	578	542	775	921	480	442
Total Current Liabilities Numbers are in millions	8,250	16,450	3,473	2,554	2,663	1,801	1,988	1,956	1,058	1,001	1,122	1,057	1,091	997	801	1,963	783	702	916	1,022	605	578
Non-Current Liabilities:
Long Term Debt Numbers are in millions	67,303	66,207	72,570	46,608	41,672	40,665	38,226	38,467	20,396	18,446	19,481	19,094	17,160	15,781	15,294	0	12,582	10,837	9,396	8,834	0	0
Deferred Revenue Non-Current Numbers are in millions	-12,441	110,917	104,159	61,673	55,208	-49,727	-46,507	1,591	-24,614	-21,938	-22,983	-22,233	-20,711	-19,150	-17,965	0	-15,699	-13,400	-11,381	-10,392	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14,810	17,754	17,351	11,376	10,153	9,203	8,405	7,065	4,299	3,612	3,700	3,310	3,714	3,502	2,824	2,785	3,322	2,723	2,126	1,659	0	0
Other Non-Current Liabilities Numbers are in millions	4,237	-110,580	-103,558	-60,538	-54,488	50,449	47,864	-2	25,745	23,318	23,666	23,338	21,714	19,724	18,830	14,607	15,699	13,400	11,381	10,392	8,812	8,275
Total Non-Current Liabilities Numbers are in millions	73,909	84,298	90,522	59,119	52,545	50,590	47,988	47,121	25,826	23,438	23,864	23,509	21,877	19,857	18,983	17,392	15,904	13,560	11,522	10,493	8,812	8,275
Total Liabilities Numbers are in millions	92,328	100,748	93,995	61,673	55,208	52,391	49,976	49,077	26,884	24,439	24,986	24,566	22,968	20,854	19,784	19,355	16,687	14,262	12,438	11,515	9,417	8,853
Equity:
Preferred Stock Numbers are in millions	27,847	164	1	122	31,158	27,175	21,170	16,660	0	0	1	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	246	173	173	139	137	137	137	137	86	86	86	86	86	86	86	86	86	86	86	86	86	86
Retained Earnings Numbers are in millions	27,847	39,778	43,581	34,969	31,203	27,175	21,170	16,660	11,587	9,460	8,946	7,887	7,021	6,900	9,586	9,943	11,098	10,078	8,834	7,929	526	873
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-28	-164	-1	-122	50	39,749	33,736	29,234	4,182	7	-1	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11,096	39,032	39,190	13,137	-18,769	-54,485	-42,475	-33,455	-87	4,096	4,095	4,092	4,096	4,096	20	20	20	20	20	20	4,077	3,511
Total Shareholders Equity Numbers are in millions	67,008	78,983	82,944	48,245	43,779	39,751	33,738	29,236	15,768	13,649	13,127	12,065	11,203	11,082	9,692	10,049	11,204	10,184	8,940	8,035	4,689	4,470
Total Equity Numbers are in millions	138,201	166,732	83,637	48,243	43,777	39,749	33,736	29,234	15,768	13,649	13,127	12,065	11,203	11,082	9,692	10,049	11,204	10,184	8,940	8,035	4,694	4,476
Total Liabilities & Shareholders Equity Numbers are in millions	159,336	179,731	177,632	109,916	98,985	92,140	83,712	78,313	42,652	38,088	38,113	36,631	34,171	31,936	29,476	29,404	27,891	24,446	21,378	19,550	14,111	13,329

Castellum AB (publ)

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