Castellum AB (publ) (CWQXF)

PNK: CWQXF · Real-Time Price · USD

11.63

1.36 (13.24%)

At close: May 01, 2025, 8:00 PM

Castellum AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.4B	2.09B	858M	1.2B	161M	173M	243M	203M	257M
Short-Term Investments	n/a	-1.95B	-3.21B	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	11.96B	16.5B	13.76B	2.73B	-98.98B	-92.14B	-83.71B	-78.31B
Other Long-Term Assets	148.17B	732M	169.75B	166.98B	105.8B	95.19B	89.19B	81.1B	70.79B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	-91.84B	-83.48B	-78.05B
Other Current Assets	n/a	1.75B	2.36B	1.97B	1.22B	928M	n/a	n/a	n/a
Total Current Assets	3.73B	3.84B	3.21B	3.16B	1.38B	1.1B	1.17B	868M	5.8B
Property-Plant & Equipment	1.65B	138.3B	1.8B	1.95B	1.06B	1B	123M	83M	56M
Goodwill & Intangibles	4.31B	4.51B	4.97B	5.54B	1.67B	1.69B	1.66B	1.66B	1.66B
Total Long-Term Assets	154.13B	155.5B	176.52B	174.47B	108.53B	97.88B	90.97B	82.84B	72.51B
Total Assets	157.86B	159.34B	179.73B	177.63B	109.92B	98.98B	92.14B	83.71B	78.31B
Account Payables	n/a	285M	394M	405M	126M	203M	141M	124M	153M
Deferred Revenue	n/a	n/a	1.43B	-18.83B	-45.72B	-40.83B	-40.36B	-38.23B	-38.47B
Short-Term Debt	n/a	4.54B	12.23B	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	3.08B	-13.04B	2.62B	-694M	-607M	-429M	-456M	-323M
Total Current Liabilities	n/a	8.25B	16.45B	3.47B	2.55B	2.66B	1.8B	1.99B	1.96B
Long-Term Debt	58.63B	57.13B	66.21B	72.57B	46.61B	41.67B	40.66B	38.23B	38.47B
Other Long-Term Liabilities	3.69B	23.58B	16.79B	601M	3.69B	3.38B	2.52B	3.35B	1.59B
Total Long-Term Liabilities	78.69B	82.16B	84.3B	90.52B	59.12B	52.55B	50.59B	47.99B	47.12B
Total Liabilities	78.69B	82.16B	100.75B	94B	61.67B	55.21B	52.39B	49.98B	49.08B
Total Debt	60.1B	63.11B	78.44B	72.57B	46.61B	41.67B	40.66B	38.23B	38.47B
Common Stock	246M	246M	173M	173M	139M	137M	137M	137M	137M
Retained Earnings	29.91B	27.85B	39.78B	43.58B	34.97B	31.2B	27.18B	21.17B	16.66B
Comprehensive Income	n/a	n/a	-164M	-1M	-122M	50M	39.75B	33.74B	29.23B
Shareholders Equity	79.17B	77.18B	78.98B	82.94B	48.24B	43.78B	39.75B	33.74B	29.24B
Total Investments	9.92B	10.01B	13.29B	13.76B	2.73B	-98.98B	-92.14B	-83.71B	-78.31B