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 |
| 1.65B | 1.74B | 77M | -180M | -6.3B | 1.72B | 1.69B | 1.54B | 1.37B | 1.55B | 1.51B | 1.41B | 1.25B | 1.06B | 1.01B | 1.02B | 1.04B | 1.12B | 1.13B | 1.04B | 1.01B | 1.06B | 1.07B | 977M | 980M | 1.02B | 1B | 938M | 846M | 954M | 915M | 862M | 860M | 967M | 653M | 556M | |
| n/a | n/a | n/a | n/a | 65M | 39M | 40M | 39M | 83M | 12M | 22M | 43M | 39M | 36M | 35M | 29M | 24M | 41M | 7M | 23M | 18M | 17M | 20M | 9M | 5M | 5M | 5M | 4M | 7M | 2M | -7M | 12M | 4M | 3M | 4M | 3M | |
| n/a | n/a | n/a | n/a | 6M | n/a | n/a | n/a | 6M | n/a | n/a | n/a | 9M | n/a | n/a | n/a | 4M | n/a | n/a | n/a | 4M | n/a | n/a | n/a | 5M | n/a | n/a | n/a | 12M | n/a | n/a | n/a | 20M | n/a | n/a | n/a | |
| 270M | -163M | -239M | -85M | 1.04B | -18M | -91M | 139M | 167M | 1M | -162M | 275M | -411M | 356M | -217M | 91M | -105M | 1M | -116M | 61M | 14M | 740M | -471M | 281M | -48M | 51M | -143M | -60M | 198M | -259M | -826M | 664M | -16M | -196M | 110M | 301M | |
| -554M | -656M | 1.07B | 1.57B | 7.41B | -701M | -679M | -615M | -303M | -825M | -464M | -782M | -702M | -223M | -245M | -38M | -584M | -222M | -338M | -105M | -402M | -170M | -165M | -303M | -392M | -160M | -182M | -320M | -357M | -194M | -348M | -152M | -311M | -321M | -137M | -183M | |
| n/a | n/a | n/a | n/a | -6M | n/a | n/a | n/a | -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 | |
| 438M | -101M | 17M | -354M | 1.52B | -851M | -101M | 132M | 256M | -350M | 284M | -164M | -497M | 229M | -266M | -140M | -30M | 13M | -6M | -214M | 541M | 205M | -378M | 31M | -90M | 63M | -90M | -308M | 367M | -383M | -680M | 399M | 44M | -256M | 199M | 165M | |
| 1.54B | 986M | 1.18B | 685M | 2.7B | 204M | 945M | 1.09B | 1.4B | 390M | 1.35B | 503M | 92M | 1.1B | 539M | 870M | 453M | 954M | 795M | 742M | 1.17B | 1.11B | 544M | 714M | 503M | 933M | 735M | 314M | 863M | 379M | -120M | 1.12B | 597M | 393M | 719M | 541M | |
| -36M | -60M | -14M | -32M | -93M | n/a | -9M | -48M | -85M | n/a | -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 | n/a | n/a | n/a | -146M | n/a | n/a | n/a | 830M | n/a | -357M | n/a | -7.15B | -4.94B | n/a | n/a | n/a | n/a | n/a | n/a | -211M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -56M | -126M | -10.73B | 555M | |
| n/a | n/a | -584M | -471M | -1.06B | -1.08B | -15M | -43M | -10M | -1.04B | -1.51B | -29M | -56M | -2.81B | -3.21B | -663M | -2.48B | -45M | n/a | -26M | n/a | -22M | -22M | n/a | n/a | -14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 309M | 1.28B | 237M | 763M | 305M | 3.1B | 301M | -106M | 177M | 75M | 2.3B | 2.52B | 3.71B | 1.12B | 9.88B | n/a | n/a | 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 | |
| 290M | -516M | 694M | -2M | 40M | -5M | -684M | -721M | -1.21B | 40M | 74M | 1.07B | 2.83B | -6.19B | 3.72B | 4.51B | -1.8B | -620M | -727M | -835M | -1.17B | -575M | -185M | -17M | 181M | -968M | -1.58B | -513M | -996M | -695M | -871M | 1.87B | 478M | -556M | -752M | -2.44B | |
| -99M | -267M | 680M | -268M | -492M | -779M | 2.41B | -463M | -584M | -823M | -1.8B | 1.05B | -4.38B | -13.94B | 509M | 3.84B | -4.29B | -665M | -718M | -835M | -1.17B | -597M | -185M | -17M | 181M | -968M | -1.58B | -513M | -996M | -695M | -871M | 1.87B | 422M | -682M | -11.48B | -1.88B | |
| -821M | 267M | -1.63B | -1.32B | -2.09B | 877M | -13.02B | 1.01B | -459M | 1.97B | n/a | 1.81B | 3.27B | 4.87B | 352M | -3.13B | 3.79B | 607M | -1.03B | 1.98B | n/a | 356M | -36M | 36M | n/a | n/a | 898M | 745M | 79M | 934M | 1M | 3M | 5.13B | 255M | 4.85B | n/a | |
| n/a | n/a | -20M | n/a | n/a | -90M | n/a | n/a | n/a | n/a | n/a | -2.75B | -7M | n/a | -655M | -383M | n/a | n/a | -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 | |
| n/a | n/a | n/a | -351M | n/a | n/a | n/a | -624M | -457M | -624M | -624M | -167M | -2M | -939M | -949M | n/a | n/a | -888M | n/a | -888M | n/a | -833M | n/a | -834M | n/a | -724M | n/a | -724M | n/a | -683M | n/a | -683M | n/a | n/a | n/a | -804M | |
| -59M | 99M | -127M | -204M | 622M | -535M | 102M | -134M | -1.03B | -101M | 361M | -755M | -4M | 10.14B | -2M | -157M | 9M | -10M | 12M | n/a | -46M | 24M | -316M | 8M | -492M | 726M | n/a | 9M | -1M | n/a | 1.01B | -2.26B | -6.29B | n/a | -2M | 2.25B | |
| -880M | 366M | -1.77B | -1.87B | -1.47B | 252M | -3.41B | 253M | -2.11B | 1.24B | 227M | -1.24B | 3.26B | 14.07B | -1.25B | -3.67B | 3.8B | -291M | -1.05B | 1.09B | -46M | -453M | -352M | -790M | -492M | 2M | 898M | 30M | 78M | 251M | 1.01B | -2.94B | -1.15B | 255M | 11.04B | 1.45B | |
| 575M | 1.09B | 64M | -1.41B | 691M | -358M | -2M | 899M | -1.24B | 811M | -215M | 308M | -1.03B | 1.23B | -206M | 1.04B | -37M | -2M | -974M | 1B | -44M | 60M | 7M | -93M | 192M | -33M | 50M | -169M | -55M | -65M | 19M | 47M | -134M | -34M | 275M | 111M | |
| 1.5B | 986M | 1.16B | 653M | 2.61B | 204M | 936M | 1.04B | 1.32B | 390M | 1.28B | 503M | 92M | 1.1B | 539M | 870M | 453M | 954M | 795M | 742M | 1.17B | 1.11B | 544M | 714M | 503M | 933M | 735M | 314M | 863M | 379M | -120M | 1.12B | 597M | 393M | 719M | 541M |