Watchlist Price Alert

Castellum AB (publ) (CWQXY)

PNK: CWQXY · Real-Time Price · USD

19.20

2.98 (18.37%)

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

Castellum AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.4B	1.82B	739M	675M	2.09B	1.4B	1.75B	1.76B	858M	2.1B	1.29B	1.5B	1.2B	2.23B	997M	1.2B	161M	198M	200M	1.17B	173M	217M	157M	150M	243M	51M	84M	34M	203M	258M	323M	304M	257M	391M	425M	150M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	-4.22B	-4.58B	-3.48B	-3.21B	-3.41B	-2.89B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	12.15B	11.96B	15.43B	16.41B	15.97B	16.5B	16.71B	17.29B	n/a	n/a	n/a	6.57B	3.54B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	148.17B	146.9B	147.67B	227M	224M	160.14B	162.3B	164.18B	169.75B	175.04B	174.18B	169.57B	166.98B	118.18B	103.82B	99.36B	105.8B	98.08B	97.01B	96.26B	95.19B	92.72B	91.43B	89.23B	89.19B	87.47B	84.3B	82.03B	81.1B	77.38B	76.49B	554M	70.79B	74.22B	72.11B	44.77B
Receivables	n/a	n/a	1.68B	n/a	n/a	n/a	n/a	n/a	1.13B	2.05B	2.05B	2.19B	n/a	3.11B	2.41B	6.09B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	-1.13B	-2.05B	-2.05B	-2.19B	-1.27B	-3.11B	-2.41B	-6.09B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	1.61B	n/a	n/a	1.75B	n/a	n/a	n/a	2.36B	n/a	n/a	n/a	1.97B	n/a	n/a	n/a	1.22B	1.08B	1.1B	1.23B	928M	1.1B	1.06B	2.58B	924M	732M	746M	732M	665M	1.24B	1.08B	1.71B	5.55B	636M	576M	361M
Total Current Assets	3.73B	3.44B	2.42B	2.53B	3.84B	3.5B	3.7B	3.71B	3.21B	4.15B	3.34B	3.69B	3.16B	5.33B	3.41B	7.29B	1.38B	1.28B	1.3B	2.4B	1.1B	1.32B	1.21B	2.73B	1.17B	783M	830M	766M	868M	1.5B	1.4B	2.01B	5.8B	1.03B	1B	511M
Property-Plant & Equipment	1.65B	1.63B	1.45B	1.46B	1.44B	1.67B	1.81B	1.86B	1.8B	2.03B	2.03B	2.3B	1.95B	1.4B	1.24B	1.28B	1.06B	1.08B	1.09B	1.03B	1B	1.04B	1.07B	167M	123M	130M	121M	110M	83M	109M	85M	73.58B	56M	78M	63M	30M
Goodwill & Intangibles	4.31B	4.37B	4.37B	4.44B	4.51B	4.68B	4.75B	4.84B	4.97B	5.25B	5.39B	5.39B	5.54B	1.6B	1.62B	1.67B	1.67B	1.67B	1.67B	1.69B	1.69B	1.69B	1.69B	1.7B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	2.03B	2.03B	140M
Total Long-Term Assets	154.13B	152.9B	153.48B	155.53B	155.5B	166.49B	168.87B	170.89B	176.52B	182.32B	181.6B	177.26B	174.47B	121.18B	106.68B	102.31B	108.53B	100.83B	99.77B	98.98B	97.88B	95.45B	94.18B	91.1B	90.97B	89.26B	86.08B	83.8B	82.84B	79.15B	78.23B	75.79B	72.51B	76.33B	74.2B	44.94B
Total Assets	157.86B	156.33B	155.91B	158.05B	159.34B	169.99B	172.57B	174.59B	179.73B	186.47B	184.94B	180.95B	177.63B	126.51B	110.08B	109.6B	109.92B	102.11B	101.08B	101.38B	98.98B	96.77B	95.4B	93.83B	92.14B	90.05B	86.91B	84.57B	83.71B	80.65B	79.64B	77.8B	78.31B	77.36B	75.2B	45.45B
Account Payables	n/a	n/a	n/a	n/a	285M	n/a	n/a	n/a	394M	n/a	n/a	n/a	405M	n/a	n/a	n/a	126M	n/a	n/a	n/a	203M	n/a	n/a	n/a	141M	n/a	n/a	n/a	124M	n/a	n/a	n/a	153M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	1.1B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-18.83B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	392M	3.12B	n/a	4.54B	n/a	n/a	n/a	12.23B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	3.08B	n/a	n/a	n/a	-13.04B	n/a	n/a	n/a	2.62B	n/a	n/a	n/a	-694M	n/a	n/a	n/a	-607M	n/a	n/a	n/a	-429M	n/a	2.49B	n/a	-456M	n/a	n/a	n/a	-323M	n/a	n/a	n/a
Total Current Liabilities	n/a	392M	3.12B	3.09B	8.25B	6.49B	7.61B	12.45B	16.45B	9.46B	11.55B	11.91B	3.47B	n/a	n/a	n/a	2.55B	n/a	n/a	n/a	2.66B	n/a	n/a	919M	1.8B	n/a	2.49B	2.62B	1.99B	n/a	n/a	3.55B	1.96B	n/a	n/a	n/a
Long-Term Debt	58.63B	58.7B	66.27B	68.19B	67.3B	67.11B	57.87B	65.48B	66.21B	67.18B	62.6B	61.18B	72.57B	49.14B	44.06B	43.88B	46.61B	43.38B	42.74B	44.39B	41.67B	41.51B	41.11B	40.57B	40.66B	40.7B	39.99B	39.06B	38.23B	38.15B	37.21B	36.2B	38.47B	39.61B	41.28B	23.92B
Other Long-Term Liabilities	3.69B	3.81B	-3.37B	-3.26B	-1.4B	2.81B	12.93B	18.05B	16.79B	16.52B	19.25B	20.47B	4.07B	3.09B	3.64B	4.66B	3.69B	2.63B	3.5B	3.58B	3.38B	3.05B	3.42B	3.17B	2.52B	1.91B	876M	3.92B	3.35B	2.04B	2.88B	5.11B	3.55B	2.01B	6.89B	4.69B
Total Long-Term Liabilities	78.69B	78.83B	76.04B	81.42B	73.91B	86.58B	87.65B	100.23B	84.3B	102.38B	99.51B	99.1B	90.52B	63.89B	59.16B	59.68B	59.12B	57.6B	57.61B	58.76B	52.55B	55B	54.67B	53.46B	50.59B	52.67B	50.45B	48.9B	47.99B	49.31B	49.08B	44.96B	47.12B	50.61B	50.12B	29.9B
Total Liabilities	78.69B	79.22B	89.33B	91.59B	92.33B	86.58B	87.65B	100.23B	100.75B	102.38B	100.15B	99.1B	94B	63.89B	59.16B	59.68B	61.67B	57.6B	57.61B	58.76B	55.21B	55B	54.67B	54.38B	52.39B	52.67B	52.94B	51.51B	49.98B	49.31B	49.08B	48.51B	49.08B	50.61B	50.12B	29.9B
Total Debt	60.1B	60.51B	70.84B	72.75B	73.28B	67.11B	67.01B	79.49B	78.44B	78.38B	75.9B	74.89B	72.57B	49.14B	44.06B	43.88B	46.61B	43.38B	42.74B	44.39B	41.67B	41.51B	41.11B	40.57B	40.66B	40.7B	39.99B	39.06B	38.23B	38.15B	37.21B	36.2B	38.47B	39.61B	39.36B	22.65B
Common Stock	246M	246M	246M	246M	246M	246M	84.93B	74.37B	173M	84.1B	84.79B	81.84B	173M	139M	139M	139M	139M	137M	137M	137M	137M	137M	137M	39.46B	137M	137M	137M	137M	137M	137M	137M	137M	137M	137M	137M	15.56B
Retained Earnings	29.91B	27.92B	27.45B	27.39B	27.85B	34.15B	n/a	n/a	39.78B	n/a	n/a	n/a	43.58B	39.1B	37.58B	36.53B	34.97B	31.9B	30.89B	29.86B	31.2B	29.14B	28.09B	n/a	27.18B	24.77B	22.15B	20.49B	21.17B	18.72B	17.94B	16.72B	16.66B	14.18B	12.53B	11.36B
Comprehensive Income	n/a	-165M	-58M	-112M	-28M	-103M	n/a	n/a	-164M	n/a	n/a	n/a	-1M	-52M	-53M	13.4B	-122M	30M	12M	190M	50M	61M	64M	n/a	5M	29M	131M	-3M	-3M	56M	44M	5M	5M	-4M	-12M	14M
Shareholders Equity	79.17B	77.11B	66.58B	66.47B	67.01B	83.41B	84.93B	74.37B	78.98B	83.4B	84.1B	81.15B	82.94B	62.62B	50.93B	49.92B	48.24B	44.5B	43.47B	42.63B	43.78B	41.78B	40.73B	39.46B	39.75B	37.37B	33.97B	33.05B	33.74B	31.34B	30.56B	29.3B	29.24B	26.74B	25.09B	15.56B
Total Investments	9.92B	9.33B	9.56B	12.15B	11.96B	11.21B	11.83B	12.49B	13.29B	13.3B	14.4B	15.33B	13.76B	13.84B	6.57B	3.54B	2.73B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a