Castellum AB (publ) (CAST.ST) - Quarterly Income 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
Revenue Numbers are in millions	2,428	2,528	2,449	2,477	2,435	2,483	2,470	2,263	2,332	2,207	2,193	1,916	1,501	1,434	1,502	1,516	1,489	1,523	1,476	1,478	1,472	1,438	1,433	1,436	1,401	1,388	1,352	1,316	1,303	1,259	1,304	1,367	1,359	952	855	850	832	816	801	822	833	843	820	818	809	808	814	788	764	768	753	738	734	730	717	701	691	693	674	672	676	677	669	417.5	417.5	417.5	417.5	564.75	564.75	564.75	564.75	503.5	503.5	503.5	503.5	476.75	476.75	476.75	476.75	464	464	464	464	439.5	439.5	439.5	439.5	421	421	421	421
Cost of Revenue Numbers are in millions	685	755	831	850	732	812	951	920	800	709	805	671	447	426	490	475	373	396	445	473	420	377	460	456	376	386	414	470	349	344	442	507	392	299	299	300	235	256	283	298	234	262	302	286	233	269	317	289	33	30	284	265	25	28	0	144	100	0	0	142	101	0	0	0	0	0	0	160	160	160	160	146.25	146.25	146.25	146.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	1,743	1,773	1,618	1,627	1,703	1,671	1,519	1,343	1,532	1,498	1,388	1,245	1,054	1,008	1,012	1,041	1,116	1,127	1,031	1,005	1,052	1,061	973	980	1,025	1,002	938	846	954	915	862	860	967	653	556	550	597	560	518	524	599	581	518	532	576	539	497	499	731	738	469	473	709	702	717	557	591	693	674	530	575	677	669	417.5	417.5	417.5	417.5	404.75	404.75	404.75	404.75	357.25	357.25	357.25	357.25	476.75	476.75	476.75	476.75	464	464	464	464	439.5	439.5	439.5	439.5	421	421	421	421
Gross Profit Ratio Numbers are in millions	0.718	0.701	0.661	0.657	0.699	0.673	0.615	0.593	0.657	0.679	0.633	0.65	0.702	0.703	0.674	0.687	0.749	0.74	0.699	0.68	0.715	0.738	0.679	0.682	0.732	0.722	0.694	0.643	0.732	0.727	0.661	0.629	0.712	0.686	0.65	0.647	0.718	0.686	0.647	0.637	0.719	0.689	0.632	0.65	0.712	0.667	0.611	0.633	0.957	0.961	0.623	0.641	0.966	0.962	1	0.795	0.855	1	1	0.789	0.851	1	1	1	1	1	1	0.717	0.717	0.717	0.717	0.71	0.71	0.71	0.71	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	60	68	124	78	131	70	57	57	87	67	66	31	39	38	44	30	38	37	44	29	42	48	45	29	38	46	48	31	40	43	39	36	36	42	31	21	32	29	29	23	30	26	29	18	28	21	27	19	24	72	20	81	221	267	89	83	90	76	104	79	98	82	17.75	17.75	17.75	17.75	17.25	17.25	17.25	17.25	16.75	16.75	16.75	16.75	49.75	49.75	49.75	49.75	49	49	49	49	16.5	16.5	16.5	16.5	15.5	15.5	15.5	15.5
Selling & Marketing Expenses Numbers are in millions	0	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0	60	68	124	78	131	70	57	57	87	67	66	31	39	38	44	30	38	37	44	29	42	48	45	29	38	46	48	31	40	43	39	36	36	42	31	21	32	29	29	23	30	26	29	18	28	21	27	19	24	72	20	81	221	267	89	83	90	76	104	79	98	82	17.75	17.75	17.75	17.75	17.25	17.25	17.25	17.25	16.75	16.75	16.75	16.75	49.75	49.75	49.75	49.75	49	49	49	49	16.5	16.5	16.5	16.5	15.5	15.5	15.5	15.5
Other Expenses Numbers are in millions	-50	-60	-68	-124	-78	-131	-70	-57	-57	-87	0	0	0	-39	-38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	210	-13	0	-384	187	41	659	197	320	46	28	-139	-417	-397	-35.5	-35.5	-35.5	-35.5	-67.25	-67.25	-67.25	-67.25	-62.25	-62.25	-62.25	-62.25	-209	-209	-209	-209	-206	-206	-206	-206	-324.75	-324.75	-324.75	-324.75	-218.75	-218.75	-218.75	-218.75
Operating Expenses Numbers are in millions	-50	-4	68	124	78	131	70	57	57	87	67	66	31	39	38	44	30	38	37	44	29	42	48	45	29	38	46	48	31	40	43	39	36	36	42	31	21	32	29	29	23	30	26	29	18	28	21	27	196	234	284	20	230	263	308	129	125	249	297	141	118	248	273	-17.75	-17.75	-17.75	-17.75	-50	-50	-50	-50	-45.5	-45.5	-45.5	-45.5	-159.25	-159.25	-159.25	-159.25	-157	-157	-157	-157	-308.25	-308.25	-308.25	-308.25	-203.25	-203.25	-203.25	-203.25
Operating Income Numbers are in millions	1,693	1,713	1,550	1,503	1,717	105	-4,676	1,286	275	3,760	2,551	1,252	1,060	1,015	1,019	1,043	1,122	1,132	1,038	2,374	1,058	2,212	1,435	3,023	3,319	1,560	1,123	3,273	1,168	1,766	1,759	2,446	2,380	744	1,006	1,552	523	1,081	818	485	573	856	544	532	740	598	508	347	727	522	263	211	504	467	409	1,942	466	444	377	-534	457	429	396	399.75	399.75	399.75	399.75	354.75	354.75	354.75	354.75	311.75	311.75	311.75	311.75	317.5	317.5	317.5	317.5	307	307	307	307	131.25	131.25	131.25	131.25	217.75	217.75	217.75	217.75
Operating Income Ratio Numbers are in millions	0.697	0.678	0.633	0.607	0.705	0.042	-1.893	0.568	0.118	1.704	1.163	0.653	0.706	0.708	0.678	0.688	0.754	0.743	0.703	1.606	0.719	1.538	1.001	2.105	2.369	1.124	0.831	2.487	0.896	1.403	1.349	1.789	1.751	0.782	1.177	1.826	0.629	1.325	1.021	0.59	0.688	1.015	0.663	0.65	0.915	0.74	0.624	0.44	0.952	0.68	0.349	0.286	0.687	0.64	0.57	2.77	0.674	0.641	0.559	-0.795	0.676	0.634	0.592	0.957	0.957	0.957	0.957	0.628	0.628	0.628	0.628	0.619	0.619	0.619	0.619	0.666	0.666	0.666	0.666	0.662	0.662	0.662	0.662	0.299	0.299	0.299	0.299	0.517	0.517	0.517	0.517
Total Other Income Expenses Net Numbers are in millions	-1,261	-1,730	-825	-8,821	-3,220	264	-646	-7,119	-278	541	1,221	-132	-379	-276	315	-214	172	136	-408	111	-306	-387	-320	-274	-20	-177	-234	-185	-163	-152	-154	67	-277	-371	-273	12	-236	87	-253	-319	-299	-367	-339	-185	-124	44	-10	-197	-544	-268	226	-233	-554	25	109	-681	113	143	-150	708	-237	-374	-640	-75	-75	-75	-75	131	131	131	131	239.75	239.75	239.75	239.75	110.5	110.5	110.5	110.5	6.75	6.75	6.75	6.75	51.5	51.5	51.5	51.5	33	33	33	33
Income Before Tax Numbers are in millions	432	-17	725	-7,318	-1,503	369	-5,322	-5,833	-3	4,301	3,772	4,990	1,782	2,201	2,896	3,836	1,294	1,268	630	2,485	1,340	1,825	1,115	2,749	3,299	1,383	889	3,088	1,005	1,614	1,605	2,513	2,103	373	733	1,564	287	1,168	565	166	274	489	205	347	616	642	498	150	183	254	489	-22	-50	492	518	1,261	579	587	227	174	220	55	-244	324.75	324.75	324.75	324.75	485.75	485.75	485.75	485.75	551.5	551.5	551.5	551.5	428	428	428	428	313.75	313.75	313.75	313.75	182.75	182.75	182.75	182.75	250.75	250.75	250.75	250.75
Income Before Tax Ratio Numbers are in millions	0.178	-0.007	0.296	-2.954	-0.617	0.149	-2.155	-2.578	-0.001	1.949	1.72	2.604	1.187	1.535	1.928	2.53	0.869	0.833	0.427	1.681	0.91	1.269	0.778	1.914	2.355	0.996	0.658	2.347	0.771	1.282	1.231	1.838	1.547	0.392	0.857	1.84	0.345	1.431	0.705	0.202	0.329	0.58	0.25	0.424	0.761	0.795	0.612	0.19	0.24	0.331	0.649	-0.03	-0.068	0.674	0.722	1.799	0.838	0.847	0.337	0.259	0.325	0.081	-0.365	0.778	0.778	0.778	0.778	0.86	0.86	0.86	0.86	1.095	1.095	1.095	1.095	0.898	0.898	0.898	0.898	0.676	0.676	0.676	0.676	0.416	0.416	0.416	0.416	0.596	0.596	0.596	0.596
Income Tax Expense Numbers are in millions	91	-97	366	-1,844	-42	-111	-1,019	-1,049	396	981	159	226	268	491	-944	770	279	216	148	472	289	580	-226	347	673	-277	124	636	228	393	179	32	456	106	156	304	65	220	114	-272	61	100	34	45	113	143	95	-609	49	36	127	-14	-12	129	124	335	144	157	54	31	70	11	-67	-3.5	-3.5	-3.5	-3.5	114	114	114	114	133	133	133	133	104.5	104.5	104.5	104.5	84.75	84.75	84.75	84.75	-0.25	-0.25	-0.25	-0.25	-0.5	-0.5	-0.5	-0.5
Net Income Numbers are in millions	471	77	-180	-6,302	-1,461	481	-4,303	-4,784	-399	3,320	3,612	4,764	1,514	1,710	3,840	3,066	1,015	1,052	482	2,013	1,051	1,245	1,341	2,402	2,626	1,660	765	2,452	777	1,221	1,426	2,481	1,647	267	577	1,260	222	948	451	438	213	389	171	302	503	499	403	759	134	218	362	-8	-38	363	394	926	435	430	173	143	150	44	-177	328.25	328.25	328.25	328.25	371.75	371.75	371.75	371.75	418.5	418.5	418.5	418.5	323.5	323.5	323.5	323.5	229	229	229	229	183	183	183	183	251.25	251.25	251.25	251.25
Net Income Ratio Numbers are in millions	0.194	0.03	-0.073	-2.544	-0.6	0.194	-1.742	-2.114	-0.171	1.504	1.647	2.486	1.009	1.192	2.557	2.022	0.682	0.691	0.327	1.362	0.714	0.866	0.936	1.673	1.874	1.196	0.566	1.863	0.596	0.97	1.094	1.815	1.212	0.28	0.675	1.482	0.267	1.162	0.563	0.533	0.256	0.461	0.209	0.369	0.622	0.618	0.495	0.963	0.175	0.284	0.481	-0.011	-0.052	0.497	0.55	1.321	0.63	0.62	0.257	0.213	0.222	0.065	-0.265	0.786	0.786	0.786	0.786	0.658	0.658	0.658	0.658	0.831	0.831	0.831	0.831	0.679	0.679	0.679	0.679	0.494	0.494	0.494	0.494	0.416	0.416	0.416	0.416	0.597	0.597	0.597	0.597
EPS Numbers are in millions	0.96	0.16	-0.37	-12.79	-2.63	1.07	-11.01	-12.24	-1.21	10.11	10.68	14.08	4.67	5.25	11.68	11.1	3.12	3.23	1.48	7.37	3.23	3.83	4.12	8.79	8.07	5.11	2.35	8.98	2.39	3.76	4.39	9.08	5.07	1.11	2.56	6.67	0.98	4.22	2	2.32	0.95	1.73	0.76	1.6	2.24	2.22	1.79	3.37	0.6	0.97	1.61	-0.036	-0.17	1.61	2.08	4.9	1.93	1.91	0.77	0.76	0.66	0.2	-0.79	1.74	1.74	1.74	1.74	1.97	1.97	1.97	1.97	2.21	2.21	2.21	2.21	1.71	1.71	1.71	1.71	1.21	1.21	1.21	1.21	0.97	0.97	0.97	0.97	1.33	1.33	1.33	1.33
EPS Diluted Numbers are in millions	0.96	0.16	-0.37	-12.79	-2.63	1.07	-11.01	-12.24	-1.21	10.11	10.68	14.08	4.67	5.25	11.68	11.1	3.12	3.23	1.48	7.37	3.23	3.83	4.12	8.79	8.07	5.11	2.35	8.98	2.39	3.76	4.39	9.08	5.07	1.11	2.56	6.67	0.98	4.22	2	2.32	0.95	1.73	0.76	1.6	2.24	2.22	1.79	3.37	0.6	0.97	1.61	-0.036	-0.17	1.61	2.08	4.9	1.93	1.91	0.77	0.76	0.66	0.2	-0.79	1.74	1.74	1.74	1.74	1.97	1.97	1.97	1.97	2.21	2.21	2.21	2.21	1.71	1.71	1.71	1.71	1.21	1.21	1.21	1.21	0.97	0.97	0.97	0.97	1.33	1.33	1.33	1.33
EBITDA Numbers are in millions	1,693	1,067	-75	-5,782	-763	145	-4,637	-5,359	287	3,782	2,594	5,161	2,197	2,512	2,610	4,074	1,525	1,511	1,020	2,392	1,663	2,232	1,444	3,028	3,324	1,565	1,127	3,280	1,170	1,759	1,771	2,450	2,383	748	1,009	1,555	526	1,084	821	488	576	859	547	535	743	601	510	350	729	525	264	213	505	469	410	1,943	468	445	379	-532	459	430	398	162.25	162.25	162.25	162.25	610.25	610.25	610.25	610.25	643.25	643.25	643.25	643.25	524.25	524.25	524.25	524.25	419.25	419.25	419.25	419.25	163.25	163.25	163.25	163.25	246.75	246.75	246.75	246.75
EBITDA Ratio Numbers are in millions	0.697	0.422	-0.031	-2.334	-0.313	0.058	-1.877	-2.368	0.123	1.714	1.183	2.694	1.464	1.752	1.738	2.687	1.024	0.992	0.691	1.618	1.13	1.552	1.008	2.109	2.373	1.128	0.834	2.492	0.898	1.397	1.358	1.792	1.753	0.786	1.18	1.829	0.632	1.328	1.025	0.594	0.691	1.019	0.667	0.654	0.918	0.744	0.627	0.444	0.954	0.684	0.351	0.289	0.688	0.642	0.572	2.772	0.677	0.642	0.562	-0.792	0.679	0.635	0.595	0.389	0.389	0.389	0.389	1.081	1.081	1.081	1.081	1.278	1.278	1.278	1.278	1.1	1.1	1.1	1.1	0.904	0.904	0.904	0.904	0.371	0.371	0.371	0.371	0.586	0.586	0.586	0.586

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