Castellum AB
STO:CAST

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Castellum AB
STO:CAST
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Price: 106.15 SEK -1.58%
Market Cap: 52.3B SEK

Balance Sheet

Balance Sheet Decomposition
Castellum AB

Balance Sheet
Castellum AB

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Balance Sheet
Currency: SEK
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
20
20
33
7
5
8
7
9
8
12
97
44
70
47
39
257
203
243
173
161
1 197
858
2 088
2 400
Cash Equivalents
20
20
33
7
5
8
7
9
8
12
97
44
70
47
39
257
203
243
173
161
1 197
858
2 088
2 400
Total Receivables
318
97
125
62
66
155
80
175
145
88
128
174
177
325
128
5 283
435
621
503
821
1 268
1 131
783
537
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 971
15
164
3
220
88
97
1 580
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
312
420
457
500
601
1 180
1 034
797
0
Other Current Assets
21
20
24
23
23
32
74
40
43
53
64
58
83
89
114
264
230
303
425
402
698
1 225
965
1 119
Total Current Assets
359
137
182
92
94
195
161
224
196
153
289
276
330
461
281
5 804
868
1 167
1 101
1 384
3 163
3 214
3 836
4 056
PP&E Net
12 185
13 144
13 918
14 748
21 284
24 251
27 730
29 180
29 280
31 780
33 882
36 352
31
28
24
56
83
123
1 002
1 058
1 945
1 801
1 549
1 536
PP&E Gross
12 185
13 144
13 918
14 748
21 284
24 251
27 730
29 180
29 280
31 780
33 882
36 352
31
28
24
56
83
123
1 002
1 058
1 945
1 801
1 549
1 536
Accumulated Depreciation
1 907
1 517
1 604
1 715
31
35
39
42
43
48
46
49
43
65
74
82
109
123
148
191
233
273
246
237
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
11
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 659
1 659
1 659
1 691
1 673
5 544
4 969
4 495
4 307
Note Receivable
12
14
11
2
0
0
0
0
0
3
0
3
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
34
34
0
0
0
0
0
0
0
0
0
0
37 752
37 599
42 344
70 757
81 078
89 168
95 168
105 771
166 907
166 849
147 560
145 635
Other Long-Term Assets
127
0
0
0
0
0
0
0
0
0
0
0
0
0
3
37
24
23
23
30
73
2 898
1 878
2 314
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 659
1 659
1 659
1 691
1 673
5 544
4 969
4 495
4 307
Total Assets
12 717
N/A
13 329
+5%
14 111
+6%
14 842
+5%
21 378
+44%
24 446
+14%
27 891
+14%
29 404
+5%
29 476
+0%
31 936
+8%
34 171
+7%
36 631
+7%
38 113
+4%
38 088
0%
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%
157 859
-1%
Liabilities
Accounts Payable
200
136
125
101
456
500
294
278
279
287
312
330
340
277
257
575
437
508
531
521
1 158
1 252
934
315
Accrued Liabilities
373
390
411
462
77
76
95
222
152
131
140
123
124
99
96
114
120
127
148
145
148
1 136
948
698
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
209
787
0
Current Portion of Long-Term Debt
287
180
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12 040
3 750
8 433
Other Current Liabilities
35
52
69
68
150
71
394
497
370
579
639
604
658
625
705
1 267
1 431
1 166
1 984
1 888
2 167
2 687
2 480
2 426
Total Current Liabilities
895
758
605
631
683
647
783
997
801
997
1 091
1 057
1 122
1 001
1 058
1 956
1 988
1 801
2 663
2 554
3 473
16 466
8 250
11 872
Long-Term Debt
7 967
8 084
8 598
8 834
9 396
10 837
12 582
14 607
15 294
15 781
17 160
19 094
19 481
18 446
20 396
38 467
38 226
40 358
41 672
46 608
72 570
66 191
58 575
51 664
Deferred Income Tax
0
9
213
450
2 126
2 723
3 322
2 785
2 824
3 502
3 714
3 310
3 700
3 612
4 299
7 065
8 405
9 203
10 153
11 376
17 351
17 754
14 810
14 900
Minority Interest
0
6
5
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
2
693
0
0
0
Other Liabilities
12
2
1
0
233
55
0
966
865
574
1 003
1 105
683
1 380
1 131
1 591
1 357
1 029
720
1 135
601
337
524
249
Total Liabilities
8 874
N/A
8 859
0%
9 422
+6%
9 915
+5%
12 438
+25%
14 262
+15%
16 687
+17%
19 355
+16%
19 784
+2%
20 854
+5%
22 968
+10%
24 566
+7%
24 986
+2%
24 439
-2%
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%
78 685
-4%
Equity
Common Stock
86
86
86
86
86
86
86
86
86
86
86
86
86
86
86
137
137
137
137
139
173
173
246
246
Retained Earnings
3 757
4 384
4 603
4 841
8 854
10 098
11 118
9 963
9 606
6 900
7 021
7 883
8 945
9 460
11 587
16 660
21 170
27 175
31 158
34 898
43 581
39 778
27 848
29 905
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 096
12 434
12 434
12 434
12 434
13 259
29 027
29 027
38 942
38 942
Other Equity
0
0
0
0
0
0
0
0
0
4 096
4 096
4 096
4 096
4 103
1
5
3
5
50
51
10 163
10 005
10 141
10 081
Total Equity
3 843
N/A
4 470
+16%
4 689
+5%
4 927
+5%
8 940
+81%
10 184
+14%
11 204
+10%
10 049
-10%
9 692
-4%
11 082
+14%
11 203
+1%
12 065
+8%
13 127
+9%
13 649
+4%
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%
79 174
+3%
Total Liabilities & Equity
12 717
N/A
13 329
+5%
14 111
+6%
14 842
+5%
21 378
+44%
24 446
+14%
27 891
+14%
29 404
+5%
29 476
+0%
31 936
+8%
34 171
+7%
36 631
+7%
38 113
+4%
38 088
0%
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%
157 859
-1%
Shares Outstanding
Common Shares Outstanding
189
189
189
189
189
189
189
189
189
189
189
189
189
189
189
273
273
273
273
330
405
391
493
492