Castellum AB
STO:CAST
Castellum AB
STO:CAST
Price:
111.65
SEK
-1.89%
Market Closed
Market Cap:
55B
SEK
Cash Flow Statement
Cash Flow Statement
Castellum AB
Castellum AB
Currency: SEK
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
6 786
|
|
| Depreciation & Amortization |
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
|
0
|
|
| Other Non-Cash Items |
(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)
|
(180)
|
|
| Cash Taxes Paid |
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
|
20
|
|
| Cash Interest Paid |
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
|
2 252
|
|
| Change in Working Capital |
(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)
|
(2 310)
|
|
| Cash from Operating Activities |
1 390
N/A
|
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%
|
4 296
-20%
|
|
| 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
|
(85)
|
0
|
0
|
0
|
(93)
|
(125)
|
(139)
|
(153)
|
(96)
|
|
| Other Items |
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)
|
142
|
|
| Cash from Investing Activities |
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%
|
46
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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)
|
(20)
|
|
| Net Issuance of Debt |
(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)
|
(3 487)
|
|
| Cash Paid for Dividends |
(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
|
0
|
|
| Other |
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
|
(564)
|
|
| Cash from Financing Activities |
(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%
|
(4 071)
+14%
|
|
| 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
|
(68)
|
66
|
127
|
92
|
(3)
|
23
|
(59)
|
(23)
|
41
|
|
| Net Change in Cash |
(23)
N/A
|
(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
|
312
-27%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 390
N/A
|
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%
|
4 200
-20%
|
|
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