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) Cash Flow 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
Net Income	6.79B	-11.59B	5.84B	4.35B	4.33B	4.11B	3.94B	3.58B	3.04B
Depreciation & Amortization	n/a	183M	160M	139M	95M	64M	19M	14M	14M
Stock-Based Compensation	n/a	6M	6M	9M	14M	10M	18M	12M	20M
Other Working Capital	-217M	396M	101M	-181M	-159M	564M	-200M	-223M	199M
Other Non-Cash Items	-2.4B	15.49B	-1.89B	-1.21B	-1.25B	-1.04B	-1.05B	-1.05B	-942M
Deferred Income Tax	n/a	n/a	-6M	-9M	-14M	-10M	n/a	n/a	n/a
Change in Working Capital	-88M	722M	187M	-674M	-237M	399M	-425M	-297M	152M
Operating Cash Flow	4.3B	4.81B	4.3B	2.6B	2.94B	3.54B	2.48B	2.24B	2.26B
Capital Expenditures	-96M	-93M	830M	-17.23B	n/a	1.97B	n/a	n/a	n/a
Cash Acquisitions	-353M	n/a	-830M	-15.9B	n/a	-211M	n/a	n/a	-11.37B
Purchase of Investments	-2M	-23M	-10M	-2.93B	-2.55B	-6.11B	-5.29B	-6.49B	-2.99B
Sales Maturities Of Investments	n/a	n/a	133M	17.23B	891M	4.14B	2.63B	875M	6.78B
Other Investing Acitivies	497M	916M	-2.65B	4.86B	-4.85B	-1.75B	-2.88B	-693M	-1.19B
Investing Cash Flow	46M	800M	-2.53B	-13.97B	-6.51B	-1.97B	-2.88B	-693M	-12.56B
Debt Repayment	-3.5B	-13.81B	4.2B	5.36B	5.34B	233M	2.02B	-241M	5.13B
Common Stock Repurchased	-20M	n/a	-2.75B	-1.04B	-28M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-624M	-1.87B	-1.89B	-1.78B	-1.67B	-1.45B	-1.37B	-804M
Other Financial Acitivies	-554M	55M	-1.73B	9.97B	11M	-207M	-139M	3M	6.19B
Financial Cash Flow	-4.07B	-4.38B	-2.16B	12.4B	3.55B	-1.64B	438M	-1.6B	10.52B
Net Cash Flow	312M	1.23B	-339M	1.04B	-12M	-70M	40M	-54M	218M
Free Cash Flow	4.2B	4.72B	5.13B	-14.63B	2.94B	5.51B	2.48B	2.24B	2.26B