Castellum AB (publ) (CAST.ST) - Cash Flow 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
Operating Activities:
Net Income Numbers are in millions	-11,592	5,838	4,346	4,335	4,113	3,945	3,577	3,036	2,225	2,222	2,144	2,031	711	1,799	1,752	1,313	1,488	1,314	1,270	1,228	732	873
Depreciation & Amortization Numbers are in millions	183	160	139	95	64	19	14	14	12	12	11	9	6	6	7	6	6	5	5	4	0	0
Deferred Income Tax Numbers are in millions	-6	-6	-9	-14	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	6	6	9	14	10	18	12	20	11	15	8	11	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	722	187	-674	-237	399	-425	-297	152	3	-30	34	1	133	96	-67	214	169	-59	10	94	46	28
Accounts Receivables Numbers are in millions	326	38	-493	-78	-165	-225	-74	-47	-66	88	-22	-32	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-396	-101	181	159	-564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	396	149	-181	-159	564	-200	-223	199	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	396	101	-181	-159	564	-200	-223	199	69	-118	56	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	15,646	-1,885	-1,208	-1,249	-1,040	-1,054	-1,051	-942	-733	-814	-814	-791	457	-688	-702	-455	-557	-432	-515	-472	-146	-324
Operating Cash Flow Numbers are in millions	4,959	4,300	2,603	2,944	3,536	2,485	2,243	2,260	1,507	1,390	1,375	1,250	1,307	1,213	990	1,078	1,106	828	770	854	632	577
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-93	830	-17,228	0	1,974	0	0	0	0	0	0	0	-2,107	-625	-1,157	-2,622	0	0	0	0	-1,108	-1,050
Acquisitions Net Numbers are in millions	0	-830	-15,897	0	-211	0	0	-11,369	-505	0	0	0	0	-881	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3,704	-10	-2,934	-2,547	-6,112	-5,292	-6,488	-2,993	-4,058	0	0	0	0	-4	0	0	-1,090	-996	-12	-3	0	0
Sales Maturities Of Investments Numbers are in millions	4,474	133	17,228	891	4,138	2,635	875	6,781	1,135	0	0	0	0	251	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-23	-2,649	4,859	-4,852	-1,754	-2,883	-693	-1,192	-2,206	319	-1,091	-2,627	96	137	-4	5,231	-1,295	-840	-735	-765	1,754	729
Investing Cash Flow Numbers are in millions	654	-2,526	-13,972	-6,508	-1,965	-2,883	-693	-12,561	-2,711	319	-1,091	-2,627	-2,011	-1,122	-1,161	2,609	-2,385	-1,836	-747	-768	646	-321
Financing Activities:
Debt Repayment Numbers are in millions	-13,808	-25,166	-5,361	-5,345	-540	-2,025	-241	-11	-1,950	-1,035	-387	-3	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	9,997	0	10,164	-5,345	0	0	0	6,190	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-2,752	-1,038	-28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-624	-1,872	-1,888	-1,776	-1,667	-1,448	-1,366	-804	-754	-697	-648	-607	-590	-574	-517	-492	-467	-430	-389	-348	-307	-266
Other Financing Activities Numbers are in millions	404	27,628	10,528	16,046	566	1,886	3	5,144	1,950	0	390	1,934	1,379	487	687	2,025	1,745	1,441	364	236	334	522
Financing Cash Flow Numbers are in millions	-4,380	-2,162	12,405	3,552	-1,641	438	-1,604	10,519	1,196	-1,732	-258	1,324	789	-87	170	1,533	1,278	1,011	-25	-112	27	256
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3	49	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,218	0	0	0	0	-1,292	0
Net Change In Cash Numbers are in millions	1,230	-339	1,036	-12	-70	40	-54	218	-8	-23	26	-53	85	4	-1	2	-1	3	-2	-26	13	0
Cash At End Of Period 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

Castellum AB (publ)

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