Castellum AB (publ)

SSE:CAST.ST

124.6 (SEK) • At close February 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 0000-4,223-4,577-3,475-3,214-3,414-2,886000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 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
Net Receivables 1,6101,6841,8531,5802,1011,9441,9521,1312,0512,0512,1851,2683,1082,4096,0890000000000000000000000000000000000000000000000000000000000000000000000000000
Inventory 0000000-1,131-2,051-2,051-2,185-1,268-3,108-2,409-6,0890000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets -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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 0001800000000001,6730000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 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
Long Term Investments 0012,15111,95615,43316,40715,96816,50016,71217,2880006,5663,5400000000000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 00137,244137,366-15,433-16,407-15,968-16,500-16,712-17,288000-6,566-3,5400000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets -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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 0002850003940004050001260002030001410001240001530008100012000019800017100016300013300015338.2538.2538.255050505051.2551.2551.2551.254040404035.2535.2535.2535.2525.2525.2525.2525.2531.2531.2531.2531.2534343434
Short Term Debt 3923,1233,0944,5376,4887,61012,44512,2339,45711,55511,90618,8320000000000000000000000000000000000000000000000000000000000000000000000000000000
Tax Payables 00054000138000297000423000256000161000211000560001800050001000220002200021000280000000000000000000000000000000
Deferred Revenue 0001,1000000000-18,8320000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities -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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities -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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 38,9421009,9230016400015200122000000000033000000010000000100000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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