CAST Balance Sheet - Castellum AB - Alpha Spread

Castellum AB
STO:CAST

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Castellum AB
STO:CAST
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Price: 143 SEK -0.69% Market Closed
Market Cap: 70.4B SEK
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Balance Sheet

Balance Sheet Decomposition
Castellum AB

Current Assets 2.4B
Cash & Short-Term Investments 739m
Receivables 1.7B
Non-Current Assets 153.5B
Long-Term Investments 145.3B
PP&E 1.7B
Intangibles 4.4B
Other Non-Current Assets 2.1B
Current Liabilities 6.5B
Short-Term Debt 1.2B
Other Current Liabilities 5.3B
Non-Current Liabilities 72.7B
Long-Term Debt 57.5B
Other Non-Current Liabilities 15.2B

Balance Sheet
Castellum AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
47
39
257
203
243
173
161
1 197
858
2 088
Cash Equivalents
47
39
257
203
243
173
161
1 197
858
2 088
Total Receivables
325
128
5 283
435
621
503
821
1 268
1 131
783
Accounts Receivables
0
0
4 971
15
164
3
220
88
97
1 580
Other Receivables
0
0
312
420
457
500
601
1 180
1 034
797
Other Current Assets
89
114
264
230
303
425
402
698
1 225
965
Total Current Assets
461
281
5 804
868
1 167
1 101
1 384
3 163
3 214
3 836
PP&E Net
28
24
56
83
123
1 002
1 058
1 945
1 801
1 549
PP&E Gross
28
24
56
83
123
1 002
1 058
1 945
1 801
1 549
Accumulated Depreciation
65
74
82
109
123
148
191
233
273
246
Intangible Assets
0
0
0
0
0
0
0
0
0
18
Goodwill
0
0
1 659
1 659
1 659
1 691
1 673
5 544
4 969
4 495
Long-Term Investments
37 599
42 344
70 757
81 078
89 168
95 168
105 771
166 907
166 849
147 560
Other Long-Term Assets
0
3
37
24
23
23
30
73
2 898
1 878
Other Assets
0
0
1 659
1 659
1 659
1 691
1 673
5 544
4 969
4 495
Total Assets
38 088
N/A
42 652
+12%
78 313
+84%
83 712
+7%
92 140
+10%
98 985
+7%
109 916
+11%
177 632
+62%
179 731
+1%
159 336
-11%
Liabilities
Accounts Payable
277
257
575
437
508
531
521
1 158
1 252
934
Accrued Liabilities
99
96
114
120
127
148
145
148
278
299
Short-Term Debt
0
0
0
0
0
0
0
0
209
787
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
12 040
3 750
Other Current Liabilities
625
705
1 267
1 431
1 166
1 984
1 888
2 167
2 687
2 480
Total Current Liabilities
1 001
1 058
1 956
1 988
1 801
2 663
2 554
3 473
16 466
8 250
Long-Term Debt
18 446
20 396
38 467
38 226
40 358
41 672
46 608
72 570
66 191
58 575
Deferred Income Tax
3 612
4 299
7 065
8 405
9 203
10 153
11 376
17 351
17 754
14 810
Minority Interest
0
0
2
2
2
2
2
693
0
0
Other Liabilities
1 380
1 131
1 591
1 357
1 029
720
1 135
601
337
524
Total Liabilities
24 439
N/A
26 884
+10%
49 077
+83%
49 974
+2%
52 389
+5%
55 206
+5%
61 671
+12%
94 688
+54%
100 748
+6%
82 159
-18%
Equity
Common Stock
86
86
137
137
137
137
139
173
173
246
Retained Earnings
9 460
11 587
16 660
21 170
27 175
31 158
34 898
43 581
39 778
27 848
Additional Paid In Capital
0
4 096
12 434
12 434
12 434
12 434
13 259
29 027
29 027
38 942
Other Equity
4 103
1
5
3
5
50
51
10 163
10 005
10 141
Total Equity
13 649
N/A
15 768
+16%
29 236
+85%
33 738
+15%
39 751
+18%
43 779
+10%
48 245
+10%
82 944
+72%
78 983
-5%
77 177
-2%
Total Liabilities & Equity
38 088
N/A
42 652
+12%
78 313
+84%
83 712
+7%
92 140
+10%
98 985
+7%
109 916
+11%
177 632
+62%
179 731
+1%
159 336
-11%
Shares Outstanding
Common Shares Outstanding
189
189
273
273
273
273
330
405
391
493

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