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 | 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 |
| 3.29B | -4.66B | -4.69B | -3.08B | -1.36B | 6.31B | 6.14B | 5.97B | 5.84B | 5.72B | 5.23B | 4.73B | 4.35B | 4.14B | 4.2B | 4.32B | 4.33B | 4.3B | 4.24B | 4.17B | 4.11B | 4.08B | 4.05B | 3.98B | 3.94B | 3.81B | 3.74B | 3.65B | 3.58B | 3.59B | 3.6B | 3.34B | 3.04B | 2.73B | 2.36B | 2.26B | |
| n/a | 65M | 104M | 144M | 183M | 201M | 174M | 156M | 160M | 116M | 140M | 153M | 139M | 124M | 129M | 101M | 95M | 89M | 65M | 78M | 64M | 51M | 39M | 24M | 19M | 21M | 18M | 6M | 14M | 11M | 12M | 23M | 14M | 13M | 13M | 12M | |
| n/a | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 9M | 9M | 9M | 9M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 5M | 5M | 5M | 5M | 12M | 12M | 12M | 12M | 20M | 20M | 20M | 20M | 11M | 11M | 11M | |
| -217M | 555M | 700M | 848M | 1.07B | 197M | 216M | 145M | 281M | -297M | 58M | 3M | -181M | 125M | -230M | -129M | -159M | -40M | 699M | 344M | 564M | 502M | -187M | 141M | -200M | 46M | -264M | -947M | -223M | -437M | -374M | 562M | 199M | 83M | 254M | 87M | |
| 1.43B | 9.4B | 9.35B | 7.61B | 5.42B | -2.3B | -2.42B | -2.21B | -2.37B | -2.77B | -2.17B | -1.95B | -1.21B | -1.09B | -1.09B | -1.18B | -1.25B | -1.07B | -1.01B | -842M | -1.04B | -1.03B | -1.02B | -1.04B | -1.05B | -1.02B | -1.05B | -1.22B | -1.05B | -1B | -1.13B | -921M | -952M | -829M | -691M | -726M | |
| n/a | -6M | -6M | -6M | -6M | -6M | -6M | -6M | -6M | 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 | |
| n/a | 1.09B | 336M | 218M | 704M | -564M | -63M | 322M | 26M | -727M | -148M | -698M | -674M | -207M | -423M | -163M | -237M | 334M | 526M | 154M | 399M | -232M | -374M | -86M | -425M | 32M | -414M | -1B | -297M | -620M | -493M | 386M | 152M | -17M | 237M | 43M | |
| 4.38B | 5.55B | 4.77B | 4.53B | 4.94B | 3.65B | 3.83B | 4.24B | 3.65B | 2.34B | 3.05B | 2.24B | 2.6B | 2.96B | 2.82B | 3.07B | 2.94B | 3.66B | 3.81B | 3.56B | 3.54B | 2.87B | 2.69B | 2.88B | 2.48B | 2.85B | 2.29B | 1.44B | 2.24B | 1.98B | 1.99B | 2.83B | 2.25B | 1.89B | 1.92B | 1.59B | |
| -142M | -199M | -139M | -134M | -150M | -142M | -142M | -208M | -160M | -75M | -75M | 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 | |
| -353M | -146M | -146M | -146M | -146M | 830M | 830M | 473M | 473M | -7.51B | -12.45B | -12.1B | -12.1B | -4.94B | n/a | n/a | n/a | -211M | -211M | -211M | -211M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -56M | -182M | -10.91B | -10.36B | -10.3B | -10.2B | 50M | |
| -1.05B | -2.11B | -3.19B | -2.62B | -2.19B | -1.15B | -1.11B | -2.61B | -2.59B | -2.64B | -4.4B | -6.1B | -6.74B | -9.16B | -6.4B | -3.19B | -2.56B | -71M | -48M | -70M | -44M | -44M | -36M | -14M | -14M | -14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.82B | 2.59B | 2.58B | 4.41B | 4.47B | 3.6B | 3.48B | 447M | 2.45B | 5.07B | 8.61B | 9.65B | 17.23B | 14.71B | 11B | 9.89B | 9M | 9M | 9M | 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 | |
| 466M | 216M | 727M | -651M | -1.37B | -2.62B | -2.58B | -1.82B | -24M | 4.01B | -2.22B | 1.43B | 4.86B | 228M | 5.8B | 1.35B | -3.99B | -3.35B | -3.3B | -2.76B | -1.94B | -596M | -989M | -2.39B | -2.88B | -4.06B | -3.79B | -3.08B | -693M | 781M | 920M | 1.04B | -3.27B | -3.76B | -3.72B | -3.6B | |
| 46M | -347M | -859M | 867M | 672M | 580M | 536M | -3.67B | -2.16B | -5.96B | -19.07B | -16.77B | -13.97B | -13.88B | -603M | -1.83B | -6.51B | -3.38B | -3.32B | -2.78B | -1.97B | -618M | -989M | -2.39B | -2.88B | -4.06B | -3.79B | -3.08B | -693M | 725M | 738M | -9.87B | -13.62B | -14.06B | -13.92B | -3.55B | |
| -3.5B | -4.77B | -4.16B | -15.55B | -13.22B | -11.59B | -10.5B | 2.52B | 3.32B | 7.06B | 9.95B | 10.3B | 5.36B | 5.88B | 1.62B | 232M | 5.34B | 1.55B | 1.3B | 2.3B | 356M | 356M | n/a | 934M | 1.64B | 1.72B | 2.66B | 1.76B | 1.02B | 6.07B | 5.39B | 10.24B | 10.24B | 5.1B | 4.85B | n/a | |
| -20M | -20M | -110M | -90M | -90M | -90M | n/a | n/a | -2.75B | -2.76B | -2.76B | -3.41B | -1.04B | -1.04B | -1.04B | -411M | -28M | -28M | -28M | 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 | |
| -351M | -351M | -351M | -351M | -624M | -1.08B | -1.71B | -2.33B | -1.87B | -1.42B | -1.73B | -2.06B | -1.89B | -1.89B | -1.84B | -888M | -1.78B | -1.78B | -1.72B | -1.72B | -1.67B | -1.67B | -1.56B | -1.56B | -1.45B | -1.45B | -1.41B | -1.41B | -1.37B | -1.37B | -683M | -683M | -804M | -804M | -804M | -804M | |
| -291M | 390M | -244M | -15M | 55M | -1.6B | -1.16B | -903M | -1.52B | -499M | 9.74B | 9.38B | 9.98B | 9.99B | -160M | -146M | 11M | -44M | -10M | -338M | -330M | -776M | -74M | 242M | 243M | 734M | 8M | 1.02B | -1.25B | -7.54B | -7.54B | -8.55B | -4.04B | 1.97B | 2.17B | 2.86B | |
| -4.16B | -4.75B | -4.86B | -6.51B | -4.38B | -5.02B | -4.03B | -388M | -1.88B | 3.49B | 16.32B | 14.84B | 12.4B | 12.94B | -1.42B | -1.21B | 3.55B | -294M | -456M | 243M | -1.64B | -2.09B | -1.63B | -382M | 438M | 1.01B | 1.26B | 1.37B | -1.6B | -2.83B | -2.83B | 7.2B | 11.59B | 12.46B | 12.4B | 2.06B | |
| 312M | 428M | -1.02B | -1.08B | 1.23B | -704M | 465M | 252M | -339M | -126M | 293M | 302M | 1.04B | 2.03B | 797M | 29M | -12M | -19M | 43M | 1.02B | -70M | 166M | 73M | 116M | 40M | -207M | -239M | -270M | -54M | -133M | -102M | 154M | 218M | 286M | 393M | 100M | |
| 4.3B | 5.41B | 4.63B | 4.4B | 4.79B | 3.5B | 3.69B | 4.03B | 3.49B | 2.26B | 2.98B | 2.24B | 2.6B | 2.96B | 2.82B | 3.07B | 2.94B | 3.66B | 3.81B | 3.56B | 3.54B | 2.87B | 2.69B | 2.88B | 2.48B | 2.85B | 2.29B | 1.44B | 2.24B | 1.98B | 1.99B | 2.83B | 2.25B | 1.89B | 1.92B | 1.59B |