Balance Sheet

Assets

-13%

+42%

10Y

Currency: SEK

	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	Dec-2025
Assets
Cash & Cash Equivalents	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	120
Cash Equivalents	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	120
Total Receivables	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	1 260
Accounts Receivables	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	0
Other Receivables	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	0
Other Current Assets	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	0
Total Current Assets	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	1 380
PP&E Net	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	1 238
PP&E Gross	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	0
Accumulated Depreciation	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	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	11	0
Goodwill	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	4 166
Note Receivable	14	11	2	0	0	0	0	0	3	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	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	147 824
Other Long-Term Assets	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	1 281
Other Assets	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	4 166
Total Assets	13 329 N/A	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%	155 889 -1%
Liabilities
Accounts Payable	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	0
Accrued Liabilities	390	411	462	77	76	95	222	152	131	140	123	124	99	96	114	120	127	148	145	148	1 136	948	698	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	209	787	0	4 004
Current Portion of Long-Term Debt	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	6 584
Other Current Liabilities	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	3 664
Total Current Liabilities	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	14 252
Long-Term Debt	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	47 536
Deferred Income Tax	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	15 139
Minority Interest	6	5	0	0	0	0	0	0	0	0	0	0	0	0	2	2	2	2	2	693	0	0	0	0
Other Liabilities	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	651
Total Liabilities	8 859 N/A	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%	77 578 -1%
Equity
Common Stock	86	86	86	86	86	86	86	86	86	86	86	86	86	86	137	137	137	137	139	173	173	246	246	246
Retained Earnings	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	29 310
Additional Paid In Capital	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	38 942
Other Equity	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	9 813
Total Equity	4 470 N/A	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%	78 311 -1%
Total Liabilities & Equity	13 329 N/A	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%	155 889 -1%
Shares Outstanding
Common Shares Outstanding	189	189	189	189	189	189	189	189	189	189	189	189	189	189	273	273	273	273	330	405	391	493	492	492

Income Statement Balance Sheet Cash Flow Statement

Castellum AB
STO:CAST

Balance Sheet

Balance Sheet Decomposition
Castellum AB

Balance Sheet
Castellum AB

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Castellum AB STO:CAST

Balance Sheet

Balance Sheet Decomposition Castellum AB

Balance Sheet Castellum AB

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Castellum AB
STO:CAST

Balance Sheet Decomposition
Castellum AB

Balance Sheet
Castellum AB