Castellum AB
STO:CAST

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Castellum AB
STO:CAST
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Price: 119.4 SEK -0.62%
Market Cap: 58.8B SEK
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5.4B
+16%
Operating Cash Flow
Growth Rates:
1 Year
+47%
3 Years
+82%
5 Years
+70%
7 Years
+173%
10 Years
+254%
-201m
+73%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+99%
5 Years
+67%
7 Years
-
10 Years
+90%
-4.8B
+2%
Financing Cash Flow
Growth Rates:
1 Year
+5%
3 Years
-
5 Years
-98%
7 Years
-68%
10 Years
-

Cash Flow Statement
Castellum AB

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Cash Flow Statement
Currency: SEK
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
2 230
2 222
2 222
2 201
2 199
2 225
2 263
2 356
2 726
3 036
3 342
3 604
3 591
3 577
3 653
3 740
3 811
3 945
3 984
4 049
4 082
4 113
4 174
4 239
4 303
4 335
4 316
4 199
4 137
4 346
4 733
5 229
5 722
5 838
5 968
6 143
6 307
6 566
6 648
6 735
6 761
Depreciation & Amortization
12
12
12
12
12
12
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
Other Non-Cash Items
(116)
(118)
(123)
(125)
(121)
(120)
(129)
(124)
(130)
(123)
(114)
(145)
(101)
(156)
(167)
(102)
(156)
(131)
(94)
(94)
(74)
(54)
3
(135)
(91)
(188)
(94)
(27)
(191)
10
(558)
(172)
(252)
(82)
315
(132)
55
(129)
(173)
(76)
(100)
Cash Taxes Paid
4
7
9
5
5
8
2
(38)
(35)
(9)
(129)
(21)
(17)
3
165
67
(15)
75
167
141
176
161
28
92
132
177
181
196
194
244
338
226
253
144
85
170
211
92
83
110
62
Cash Interest Paid
718
689
667
646
613
605
592
588
714
814
903
996
910
878
881
866
857
829
752
746
729
761
739
723
755
789
806
737
781
835
1 014
1 379
1 876
1 579
1 682
1 712
1 529
2 293
2 262
2 307
2 326
Change in Working Capital
(601)
(726)
(683)
(667)
(668)
(610)
(574)
(336)
(696)
(653)
(388)
(1 468)
(1 513)
(1 178)
(2 050)
(1 347)
(810)
(1 022)
(698)
(954)
(830)
(523)
(613)
(289)
(553)
(1 203)
(1 150)
(1 356)
(982)
(1 753)
(1 939)
(1 356)
(2 482)
(1 469)
(1 394)
(2 181)
(2 699)
(1 624)
(2 069)
(2 021)
(1 259)
Cash from Operating Activities
1 525
N/A
1 390
-9%
1 428
+3%
1 421
0%
1 422
+0%
1 507
+6%
1 569
+4%
1 902
+21%
1 903
+0%
2 260
+19%
2 840
+26%
1 991
-30%
1 977
-1%
2 243
+13%
1 436
-36%
2 291
+60%
2 845
+24%
2 792
-2%
3 192
+14%
3 001
-6%
3 178
+6%
3 536
+11%
3 564
+1%
3 815
+7%
3 659
-4%
2 944
-20%
3 072
+4%
2 816
-8%
2 964
+5%
2 603
-12%
2 236
-14%
3 701
+66%
2 988
-19%
4 287
+43%
4 889
+14%
3 830
-22%
3 663
-4%
4 813
+31%
4 406
-8%
4 638
+5%
5 402
+16%
Investing Cash Flow
Capital Expenditures
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
(85)
0
0
0
(93)
(125)
(139)
(153)
Other Items
(1 915)
319
153
(470)
(656)
(2 711)
(3 547)
(12 862)
(13 005)
(12 561)
(8 812)
738
725
(693)
(3 075)
(3 787)
(4 060)
(2 883)
(2 387)
(989)
(618)
(1 965)
(2 783)
(3 316)
(3 384)
(6 508)
(1 830)
(603)
(13 878)
(13 972)
(16 769)
(19 444)
(6 326)
(2 321)
(4 035)
537
562
893
1 120
(592)
(48)
Cash from Investing Activities
(1 915)
N/A
319
N/A
153
-52%
(470)
N/A
(656)
-40%
(2 711)
-313%
(3 547)
-31%
(12 862)
-263%
(13 005)
-1%
(12 561)
+3%
(8 812)
+30%
738
N/A
725
-2%
(693)
N/A
(3 075)
-344%
(3 787)
-23%
(4 060)
-7%
(2 883)
+29%
(2 387)
+17%
(989)
+59%
(618)
+38%
(1 965)
-218%
(2 783)
-42%
(3 316)
-19%
(3 384)
-2%
(6 508)
-92%
(1 830)
+72%
(603)
+67%
(13 878)
-2 201%
(13 972)
-1%
(16 769)
-20%
(19 444)
-16%
(6 326)
+67%
(2 406)
+62%
(4 035)
-68%
537
N/A
562
+5%
800
+42%
995
+24%
(731)
N/A
(201)
+73%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
6 190
6 190
6 190
6 190
0
0
0
0
0
0
0
0
0
0
0
0
(28)
(28)
(28)
(411)
(1 038)
(1 038)
(1 038)
(3 407)
(2 752)
(2 752)
(2 752)
0
10 089
9 999
9 997
0
(112)
(22)
Net Issuance of Debt
1 085
(1 035)
(939)
(319)
(81)
1 950
2 859
5 946
6 004
5 144
627
(2 143)
(1 464)
(241)
2 767
2 656
2 448
2 025
1 316
305
(65)
540
2 486
1 564
1 815
5 345
232
1 619
5 877
5 361
10 751
10 660
7 764
4 197
2 949
(10 917)
(12 009)
(13 808)
(16 137)
(4 157)
(4 767)
Cash Paid for Dividends
(697)
(697)
(754)
(754)
(754)
(754)
(804)
(804)
(804)
(804)
(683)
(683)
(1 366)
(1 366)
(1 407)
(1 407)
(1 448)
(1 448)
(1 558)
(1 558)
(1 667)
(1 667)
(1 721)
(1 721)
(1 776)
(1 776)
(888)
(1 837)
(1 886)
(1 888)
(1 888)
(1 563)
(1 250)
(1 872)
(2 496)
(1 872)
(1 248)
(624)
0
0
0
Other
0
0
0
0
0
0
0
(2)
(2)
(11)
(8)
(5)
(5)
3
9
8
8
(446)
(447)
(686)
(662)
(514)
(522)
(271)
(305)
11
(146)
(160)
9 990
9 970
9 379
9 691
(550)
(1 725)
(1 121)
(1 329)
(1 763)
55
(366)
(595)
39
Cash from Financing Activities
388
N/A
(1 732)
N/A
(1 693)
+2%
(1 073)
+37%
(835)
+22%
1 196
N/A
2 055
+72%
11 330
+451%
11 388
+1%
10 519
-8%
6 126
-42%
(2 831)
N/A
(2 835)
0%
(1 604)
+43%
1 369
N/A
1 257
-8%
1 008
-20%
131
-87%
(689)
N/A
(1 939)
-181%
(2 394)
-23%
(1 641)
+31%
243
N/A
(456)
N/A
(294)
+36%
3 552
N/A
(1 213)
N/A
(1 416)
-17%
12 943
N/A
12 405
-4%
14 835
+20%
16 036
+8%
3 212
-80%
(2 152)
N/A
(668)
+69%
(4 029)
-503%
(5 021)
-25%
(4 380)
+13%
(6 506)
-49%
(4 864)
+25%
(4 750)
+2%
Change in Cash
Effect of Foreign Exchange Rates
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
(68)
66
127
92
(3)
23
(59)
(23)
Net Change in Cash
(2)
N/A
(23)
-1 050%
(112)
-387%
(122)
-9%
(69)
+43%
(8)
+88%
77
N/A
370
+381%
286
-23%
218
-24%
154
-29%
(102)
N/A
(133)
-30%
(54)
+59%
(270)
-400%
(239)
+11%
(207)
+13%
40
N/A
116
+190%
73
-37%
166
+127%
(70)
N/A
1 024
N/A
43
-96%
(19)
N/A
(12)
+37%
29
N/A
797
+2 648%
2 029
+155%
1 036
-49%
302
-71%
293
-3%
(126)
N/A
(339)
-169%
252
N/A
465
+85%
(704)
N/A
1 230
N/A
(1 082)
N/A
(1 016)
+6%
428
N/A
Free Cash Flow
Free Cash Flow
1 525
N/A
1 390
-9%
1 428
+3%
1 421
0%
1 422
+0%
1 507
+6%
1 569
+4%
1 902
+21%
1 903
+0%
2 260
+19%
2 840
+26%
1 991
-30%
1 977
-1%
2 243
+13%
1 436
-36%
2 291
+60%
2 845
+24%
2 792
-2%
3 192
+14%
3 001
-6%
3 178
+6%
3 536
+11%
3 564
+1%
3 815
+7%
3 659
-4%
2 944
-20%
3 072
+4%
2 816
-8%
2 964
+5%
2 603
-12%
2 236
-14%
3 701
+66%
2 988
-19%
4 202
+41%
4 889
+16%
3 830
-22%
3 663
-4%
4 720
+29%
4 281
-9%
4 499
+5%
5 249
+17%

See Also

Summary
CAST intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAST stock valuation using valuation multiples.
Wall Street Estimates
CAST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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