Castellum AB (publ) (CAST.ST) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,825	739	675	2,088	1,397	1,755	1,757	858	2,101	1,290	1,505	1,197	2,227	997	1,203	161	198	200	1,174	173	217	157	150	243	51	84	34	203	258	323	304	257	391	425	150	39	105	55	73	47	174	177	185	70	176	59	18	44	14	59	22	97	146	104	113	12	35	12	12	8	2	2	2	2.25	2.25	2.25	2.25	1.75	1.75	1.75	1.75	2	2	2	2	1.25	1.25	1.25	1.25	1.75	1.75	1.75	1.75	8.25	8.25	8.25	8.25	5	5	5	5
Short Term Investments Numbers are in millions	0	0	0	0	-4,223	-4,577	-3,475	-3,214	-3,414	-2,886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,825	739	675	2,088	1,397	1,755	1,757	858	2,101	1,290	1,505	1,197	2,227	997	1,203	161	198	200	1,174	173	217	157	150	243	51	84	34	203	258	323	304	257	391	425	150	39	105	55	73	47	174	177	185	70	176	59	18	44	14	59	22	97	146	104	113	12	35	12	12	8	2	2	2	2.25	2.25	2.25	2.25	1.75	1.75	1.75	1.75	2	2	2	2	1.25	1.25	1.25	1.25	1.75	1.75	1.75	1.75	8.25	8.25	8.25	8.25	5	5	5	5
Net Receivables Numbers are in millions	1,610	1,684	1,853	1,580	2,101	1,944	1,952	1,131	2,051	2,051	2,185	1,268	3,108	2,409	6,089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	-1,131	-2,051	-2,051	-2,185	-1,268	-3,108	-2,409	-6,089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-3,435	-2,423	-2,528	-3,668	-3,498	-3,699	-3,709	2,356	2,051	2,051	2,185	1,966	3,108	2,409	6,089	1,223	1,078	1,104	1,226	928	1,103	1,056	2,582	924	732	746	732	665	1,244	1,078	1,706	5,547	636	576	361	242	246	464	573	414	320	378	224	260	274	246	257	232	268	242	155	192	179	168	177	141	149	148	119	188	47	47	47	53.75	53.75	53.75	53.75	38.5	38.5	38.5	38.5	46.75	46.75	46.75	46.75	22.25	22.25	22.25	22.25	21.25	21.25	21.25	21.25	37.25	37.25	37.25	37.25	29.25	29.25	29.25	29.25
Total Current Assets Numbers are in millions	0	2,423	2,528	3,836	3,498	3,699	3,709	3,214	4,152	3,341	3,690	3,163	5,335	3,406	7,292	1,384	1,276	1,304	2,400	1,101	1,320	1,213	2,732	1,167	783	830	766	868	1,502	1,401	2,010	5,804	1,027	1,001	511	281	351	519	646	461	494	555	409	330	450	305	275	276	282	301	177	289	325	272	290	153	184	160	131	196	49	49	49	56	56	56	56	40.25	40.25	40.25	40.25	48.75	48.75	48.75	48.75	23.5	23.5	23.5	23.5	23	23	23	23	45.5	45.5	45.5	45.5	34.25	34.25	34.25	34.25
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,424	1,445	1,460	1,441	1,673	1,814	1,865	1,801	2,034	2,030	2,296	1,945	1,402	1,240	1,283	1,058	1,080	1,092	1,031	1,002	1,044	1,066	167	123	130	121	110	83	109	85	73,578	56	78	63	30	24	24	25	26	28	30	30	31	31	29	30	26	24	24	22	21	15	13	13	15	12	15	0	0	13	3.25	3.25	3.25	3.75	3.75	3.75	3.75	3.25	3.25	3.25	3.25	3.25	3.25	3.25	3.25	3.5	3.5	3.5	3.5	1.75	1.75	1.75	1.75	3,479.5	3,479.5	3,479.5	3,479.5	3,286	3,286	3,286	3,286
Goodwill Numbers are in millions	4,367	4,371	4,443	4,495	4,678	4,755	4,839	4,969	5,247	5,392	5,392	5,544	1,600	1,620	1,673	1,673	1,673	1,670	1,691	1,691	1,691	1,691	1,703	1,659	1,659	1,659	1,659	1,659	1,659	1,659	1,659	1,659	2,032	2,032	140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	18	0	0	0	0	0	0	0	0	0	0	1,673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,367	4,371	4,443	4,513	4,678	4,755	4,839	4,969	5,247	5,392	5,392	5,544	1,600	1,620	1,673	1,673	1,673	1,670	1,691	1,691	1,691	1,691	1,703	1,659	1,659	1,659	1,659	1,659	1,659	1,659	1,659	1,659	2,032	2,032	140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	12,151	11,956	15,433	16,407	15,968	16,500	16,712	17,288	0	0	0	6,566	3,540	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	137,244	137,366	-15,433	-16,407	-15,968	-16,500	-16,712	-17,288	0	0	0	-6,566	-3,540	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-5,791	147,667	227	224	160,142	162,304	164,182	169,746	175,041	174,176	169,569	166,980	118,177	103,816	99,356	105,801	98,076	97,012	96,262	95,191	92,719	91,427	89,231	89,191	87,473	84,298	82,031	81,102	77,382	76,490	554	70,794	74,220	72,109	44,773	42,347	41,336	40,666	38,951	37,599	39,733	39,385	38,668	37,752	37,505	37,301	36,683	36,331	35,433	34,632	34,200	33,867	33,273	32,896	32,284	31,771	30,286	30,048	29,526	29,267	7,316.75	7,316.75	7,316.75	7,291.25	7,291.25	7,291.25	7,291.25	6,929.25	6,929.25	6,929.25	6,929.25	6,059.5	6,059.5	6,059.5	6,059.5	5,317.5	5,317.5	5,317.5	5,317.5	4,862.75	4,862.75	4,862.75	4,862.75	2.75	2.75	2.75	2.75	12	12	12	12
Total Non-Current Assets Numbers are in millions	0	153,483	155,525	155,500	166,493	168,873	170,886	176,516	182,322	181,598	177,257	174,469	121,179	106,676	102,312	108,532	100,829	99,774	98,984	97,884	95,454	94,184	91,101	90,973	89,262	86,078	83,800	82,844	79,150	78,234	75,791	72,509	76,330	74,204	44,943	42,371	41,360	40,691	38,977	37,627	39,763	39,415	38,699	37,783	37,534	37,331	36,709	36,355	35,457	34,654	34,221	33,882	33,286	32,909	32,299	31,783	30,301	30,048	29,526	29,280	7,320	7,320	7,320	7,295	7,295	7,295	7,295	6,932.5	6,932.5	6,932.5	6,932.5	6,062.75	6,062.75	6,062.75	6,062.75	5,321	5,321	5,321	5,321	4,864.5	4,864.5	4,864.5	4,864.5	3,482.25	3,482.25	3,482.25	3,482.25	3,298	3,298	3,298	3,298
Total Assets Numbers are in millions	156,331	155,906	158,053	159,336	169,991	172,572	174,595	179,731	186,474	184,939	180,947	177,632	126,514	110,082	109,604	109,916	102,105	101,078	101,384	98,985	96,774	95,397	93,833	92,140	90,045	86,908	84,566	83,712	80,652	79,635	77,801	78,313	77,357	75,205	45,454	42,652	41,711	41,210	39,623	38,088	40,257	39,970	39,108	38,113	37,984	37,636	36,984	36,631	35,739	34,955	34,398	34,171	33,611	33,181	32,589	31,936	30,485	30,208	29,657	29,476	7,369	7,369	7,369	7,351	7,351	7,351	7,351	6,972.75	6,972.75	6,972.75	6,972.75	6,111.5	6,111.5	6,111.5	6,111.5	5,344.5	5,344.5	5,344.5	5,344.5	4,887.5	4,887.5	4,887.5	4,887.5	3,527.75	3,527.75	3,527.75	3,527.75	3,332.25	3,332.25	3,332.25	3,332.25
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	285	0	0	0	394	0	0	0	405	0	0	0	126	0	0	0	203	0	0	0	141	0	0	0	124	0	0	0	153	0	0	0	81	0	0	0	120	0	0	0	198	0	0	0	171	0	0	0	163	0	0	0	133	0	0	0	153	38.25	38.25	38.25	50	50	50	50	51.25	51.25	51.25	51.25	40	40	40	40	35.25	35.25	35.25	35.25	25.25	25.25	25.25	25.25	31.25	31.25	31.25	31.25	34	34	34	34
Short Term Debt Numbers are in millions	392	3,123	3,094	4,537	6,488	7,610	12,445	12,233	9,457	11,555	11,906	18,832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	54	0	0	0	138	0	0	0	297	0	0	0	423	0	0	0	256	0	0	0	161	0	0	0	211	0	0	0	56	0	0	0	18	0	0	0	5	0	0	0	1	0	0	0	22	0	0	0	22	0	0	0	21	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	1,100	0	0	0	0	0	0	0	-18,832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-392	-3,123	-3,094	2,328	-6,488	-7,610	-12,445	3,823	-9,457	-11,555	-11,906	3,068	0	0	0	2,428	0	0	0	2,460	0	0	919	1,660	0	2,486	2,618	1,864	0	0	3,548	1,803	0	0	0	977	0	0	0	881	0	0	0	924	0	0	0	886	4,989	4,765	0	928	4,672	4,255	1,310	864	4,062	3,983	3,793	648	162	162	162	440.75	440.75	440.75	440.75	144.5	144.5	144.5	144.5	135.5	135.5	135.5	135.5	193.75	193.75	193.75	193.75	230.25	230.25	230.25	230.25	120	120	120	120	110.5	110.5	110.5	110.5
Total Current Liabilities Numbers are in millions	0	3,123	3,094	8,250	6,488	7,610	12,445	16,450	9,457	11,555	11,906	3,473	0	0	0	2,554	0	0	0	2,663	0	0	919	1,801	0	2,486	2,618	1,988	0	0	3,548	1,956	0	0	0	1,058	0	0	0	1,001	0	0	0	1,122	0	0	0	1,057	4,989	4,765	0	1,091	4,672	4,255	1,310	997	4,062	3,983	3,793	801	200.25	200.25	200.25	490.75	490.75	490.75	490.75	195.75	195.75	195.75	195.75	175.5	175.5	175.5	175.5	229	229	229	229	255.5	255.5	255.5	255.5	151.25	151.25	151.25	151.25	144.5	144.5	144.5	144.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	68,864	66,268	68,195	67,303	67,111	67,011	79,487	66,207	78,383	75,899	74,888	72,570	49,141	44,058	43,880	46,608	43,384	42,744	44,393	41,672	41,505	41,110	40,566	40,665	40,697	39,992	39,062	38,226	38,147	37,213	36,204	38,467	39,611	39,356	22,650	20,396	20,680	20,483	19,791	18,446	20,761	20,802	20,730	19,481	19,676	19,988	19,773	19,094	19,446	19,014	18,805	17,160	17,728	17,677	16,773	15,781	16,267	16,504	16,573	15,294	3,823.5	3,823.5	3,823.5	0	0	0	0	3,145.5	3,145.5	3,145.5	3,145.5	2,709.25	2,709.25	2,709.25	2,709.25	2,349	2,349	2,349	2,349	2,208.5	2,208.5	2,208.5	2,208.5	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-46,202	-5,615	-12,441	201	515	0	0	0	0	0	0	616	663	730	-57,858	874	868	512	-51,622	809	707	783	-49,727	1,129	1,326	-47,596	-46,507	1,370	1,438	-43,400	1,591	1,965	1,943	1,287	-24,614	1,317	1,221	1,468	-21,938	1,188	1,055	853	-22,983	666	721	932	-22,233	0	0	-22,644	-20,711	0	0	0	-19,150	0	0	0	-17,965	-4,491.25	-4,491.25	-4,491.25	0	0	0	0	-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	-2,598	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14,904	14,821	15,020	14,810	16,461	16,335	16,690	17,754	18,677	18,299	17,449	17,351	11,045	10,794	10,416	11,376	10,718	10,493	10,279	10,153	9,633	9,433	8,936	9,203	8,934	8,257	8,534	8,405	7,751	7,555	7,196	7,065	7,030	6,596	4,593	4,299	3,998	3,937	3,721	3,612	3,885	3,830	3,731	3,700	3,649	3,542	3,403	3,310	0	0	3,839	3,714	0	0	3,620	3,502	0	0	0	2,824	706	706	706	696.25	696.25	696.25	696.25	830.5	830.5	830.5	830.5	680.75	680.75	680.75	680.75	531.5	531.5	531.5	531.5	414.75	414.75	414.75	414.75	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-83,768	41,151	3,819	4,237	2,812	3,785	4,049	337	5,318	5,308	6,765	601	3,090	3,641	4,657	58,993	2,627	3,504	3,577	52,342	3,052	3,420	3,172	50,449	1,914	876	48,895	47,864	2,041	2,875	44,959	-2	2,007	2,221	1,368	25,745	1,202	1,281	1,303	23,318	1,216	1,289	1,193	23,666	1,171	1,063	1,056	23,338	0	0	23,440	21,714	0	0	0	19,724	0	0	0	18,830	4,707.5	4,707.5	4,707.5	3,651.75	3,651.75	3,651.75	3,651.75	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	2,598	2,203	2,203	2,203	2,203	2,068.75	2,068.75	2,068.75	2,068.75
Total Non-Current Liabilities Numbers are in millions	89,391	76,038	81,419	73,909	86,585	87,646	100,226	84,298	102,378	99,506	99,102	90,522	63,892	59,156	59,683	59,119	57,603	57,609	58,761	52,545	54,999	54,670	53,457	50,590	52,674	50,451	48,895	47,988	49,309	49,081	44,959	47,121	50,613	50,116	29,898	25,826	27,197	26,922	26,283	23,438	27,050	26,976	26,507	23,864	25,162	25,314	25,164	23,509	19,446	19,014	23,440	21,877	17,728	17,677	20,393	19,857	16,267	16,504	16,573	18,983	4,745.75	4,745.75	4,745.75	4,348	4,348	4,348	4,348	3,976	3,976	3,976	3,976	3,390	3,390	3,390	3,390	2,880.5	2,880.5	2,880.5	2,880.5	2,623.25	2,623.25	2,623.25	2,623.25	2,203	2,203	2,203	2,203	2,068.75	2,068.75	2,068.75	2,068.75
Total Liabilities Numbers are in millions	89,391	89,330	91,588	92,328	86,585	87,646	100,226	100,748	102,378	100,150	99,102	93,995	63,892	59,156	59,683	61,673	57,603	57,609	58,761	55,208	54,999	54,670	54,376	52,391	52,674	52,937	51,513	49,976	49,309	49,081	48,507	49,077	50,613	50,116	29,898	26,884	27,197	26,922	26,283	24,439	27,050	26,976	26,507	24,986	25,162	25,314	25,164	24,566	24,435	23,779	23,440	22,968	22,400	21,932	21,703	20,854	20,329	20,487	20,366	19,784	4,946	4,946	4,946	4,838.75	4,838.75	4,838.75	4,838.75	4,171.75	4,171.75	4,171.75	4,171.75	3,565.5	3,565.5	3,565.5	3,565.5	3,109.5	3,109.5	3,109.5	3,109.5	2,878.75	2,878.75	2,878.75	2,878.75	2,354.25	2,354.25	2,354.25	2,354.25	2,213.25	2,213.25	2,213.25	2,213.25
Equity:
Preferred Stock Numbers are in millions	38,942	1	0	0	9,923	0	0	164	0	0	0	1	52	0	0	122	0	0	0	0	0	0	0	0	0	0	3	3	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	246	246	246	246	246	84,926	74,369	173	84,096	84,789	81,845	173	139	139	139	139	137	137	137	137	137	137	39,457	137	137	137	137	137	137	137	137	137	137	137	15,556	86	86	86	86	86	86	86	86	86	86	86	86	86	0	0	10,958	86	0	0	0	86	0	0	0	86	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5
Retained Earnings Numbers are in millions	27,916	27,445	27,388	27,847	34,152	0	0	39,778	0	0	0	43,581	39,105	37,583	36,528	34,969	31,903	30,888	29,864	31,203	29,145	28,094	0	27,175	24,773	22,147	20,487	21,170	18,718	17,941	16,720	16,660	14,179	12,532	11,360	11,587	10,327	10,105	9,157	9,460	9,022	8,809	8,420	8,946	8,644	8,141	7,642	7,887	0	0	0	7,021	0	0	0	6,900	0	0	0	9,586	2,396.5	2,396.5	2,396.5	2,485.75	2,485.75	2,485.75	2,485.75	2,774.5	2,774.5	2,774.5	2,774.5	2,519.5	2,519.5	2,519.5	2,519.5	2,208.5	2,208.5	2,208.5	2,208.5	1,982.25	1,982.25	1,982.25	1,982.25	131.5	131.5	131.5	131.5	218.25	218.25	218.25	218.25
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-165	-58	-112	-28	-103	0	0	-164	0	0	0	-1	-52	-53	13,398	-122	30	12	190	50	61	64	0	5	29	131	-3	-3	56	44	5	5	-4	-12	14	-1	5	1	1	7	3	3	-1	-1	-4	-1	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.75	-10.75	-10.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1	38,942	38,943	38,943	39,188	0	0	39,032	-693	-693	-693	39,190	23,378	13,259	-142	13,137	12,434	12,434	12,434	12,389	12,434	12,434	2	12,434	12,434	11,558	12,431	12,431	12,434	12,434	12,434	12,434	12,432	12,432	-11,374	4,095	4,096	4,096	4,096	4,096	4,096	4,096	4,096	4,095	4,096	4,096	4,096	4,092	0	0	0	4,096	0	0	0	4,096	0	0	0	20	15.75	15.75	15.75	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	1,020.5	1,020.5	1,020.5	1,020.5	879.25	879.25	879.25	879.25
Total Shareholders Equity Numbers are in millions	66,940	66,576	66,465	67,008	83,406	84,926	74,369	78,983	83,403	84,096	81,152	82,944	62,622	50,928	49,923	48,245	44,504	43,471	42,625	43,779	41,777	40,729	39,459	39,751	37,373	33,973	33,055	33,738	31,345	30,556	29,296	29,236	26,744	25,089	15,556	15,768	14,514	14,288	13,340	13,649	13,207	12,994	12,601	13,127	12,822	12,322	11,820	12,065	11,304	11,176	10,958	11,203	11,211	11,249	10,886	11,082	10,156	9,721	9,291	9,692	2,423	2,423	2,423	2,512.25	2,512.25	2,512.25	2,512.25	2,801	2,801	2,801	2,801	2,546	2,546	2,546	2,546	2,235	2,235	2,235	2,235	2,008.75	2,008.75	2,008.75	2,008.75	1,173.5	1,173.5	1,173.5	1,173.5	1,119	1,119	1,119	1,119
Total Equity Numbers are in millions	66,940	66,576	66,465	67,008	83,406	84,926	74,369	78,983	83,403	84,096	81,152	83,637	62,622	50,930	49,921	48,243	44,502	43,469	42,623	43,777	41,775	40,727	39,461	39,749	37,375	33,971	33,053	33,736	31,347	30,558	29,298	29,234	26,742	25,087	15,556	15,768	14,514	14,288	13,340	13,649	13,207	12,994	12,601	13,127	12,822	12,322	11,820	12,065	11,304	11,176	10,958	11,203	11,211	11,249	10,886	11,082	10,156	9,721	9,291	9,692	2,423	2,423	2,423	2,512.25	2,512.25	2,512.25	2,512.25	2,801	2,801	2,801	2,801	2,546	2,546	2,546	2,546	2,235	2,235	2,235	2,235	2,008.75	2,008.75	2,008.75	2,008.75	1,173.5	1,173.5	1,173.5	1,173.5	1,119	1,119	1,119	1,119
Total Liabilities & Shareholders Equity Numbers are in millions	156,331	155,906	158,053	159,336	169,991	172,572	174,595	179,731	185,781	184,939	180,254	177,632	126,514	110,082	109,604	109,916	102,105	101,078	101,384	98,985	96,774	95,397	93,833	92,140	90,045	86,908	84,566	83,712	80,652	79,635	77,801	78,313	77,357	75,205	45,454	42,652	41,711	41,210	39,623	38,088	40,257	39,970	39,108	38,113	37,984	37,636	36,984	36,631	35,739	34,955	34,398	34,171	33,611	33,181	32,589	31,936	30,485	30,208	29,657	29,476	7,369	7,369	7,369	7,351	7,351	7,351	7,351	6,972.75	6,972.75	6,972.75	6,972.75	6,111.5	6,111.5	6,111.5	6,111.5	5,344.5	5,344.5	5,344.5	5,344.5	4,887.5	4,887.5	4,887.5	4,887.5	3,527.75	3,527.75	3,527.75	3,527.75	3,332.25	3,332.25	3,332.25	3,332.25

Castellum AB (publ)

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