Castellum AB (publ) (STO:CAST)
Sweden
· Delayed Price · Currency is SEK 112.35
-2.75 (-2.39%)
At close: Mar 9, 2026
Castellum AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 137,187 | 137,247 | 139,101 | 155,364 | 155,091 | Upgrade
|
| Total Real Estate Assets | 138,024 | 137,247 | 139,101 | 155,364 | 155,091 | Upgrade
|
| Cash & Equivalents | 120 | 2,400 | 2,088 | 858 | 1,197 | Upgrade
|
| Accounts Receivable | - | 123 | 95 | 135 | 218 | Upgrade
|
| Other Receivables | 1,260 | 414 | 688 | 996 | 1,050 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | 190 | Upgrade
|
| Goodwill | 4,166 | 4,307 | 4,495 | 4,969 | 5,544 | Upgrade
|
| Other Intangible Assets | - | 11 | 18 | - | - | Upgrade
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| Other Current Assets | 1,281 | 1,119 | 965 | 1,226 | 698 | Upgrade
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| Other Long-Term Assets | 11,038 | 12,238 | 11,886 | 16,183 | 13,644 | Upgrade
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| Total Assets | 155,889 | 157,859 | 159,336 | 179,731 | 177,632 | Upgrade
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| Current Portion of Long-Term Debt | 6,584 | 7,483 | 4,537 | 12,233 | 19,033 | Upgrade
|
| Current Portion of Leases | - | 100 | 25 | - | - | Upgrade
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| Long-Term Debt | 46,431 | 50,300 | 57,134 | 64,616 | 52,358 | Upgrade
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| Long-Term Leases | 1,105 | 1,364 | 1,416 | 1,591 | 1,741 | Upgrade
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| Accounts Payable | - | 315 | 285 | 394 | 405 | Upgrade
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| Accrued Expenses | - | 288 | 299 | 277 | 148 | Upgrade
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| Current Income Taxes Payable | - | 51 | 54 | 138 | 297 | Upgrade
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| Current Unearned Revenue | - | 1,777 | 1,703 | 1,226 | 1,134 | Upgrade
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| Other Current Liabilities | - | 1,008 | 1,372 | 2,182 | 1,489 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15,139 | 14,900 | 14,810 | 17,754 | 17,351 | Upgrade
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| Other Long-Term Liabilities | 4,315 | 249 | 524 | 337 | 39 | Upgrade
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| Total Liabilities | 77,578 | 78,685 | 82,159 | 100,748 | 93,995 | Upgrade
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| Common Stock | 246 | 246 | 246 | 173 | 173 | Upgrade
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| Additional Paid-In Capital | 38,942 | 38,942 | 38,942 | 29,027 | 29,027 | Upgrade
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| Retained Earnings | 29,310 | 29,905 | 27,847 | 39,778 | 43,581 | Upgrade
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| Comprehensive Income & Other | 9,813 | 10,081 | 10,142 | 10,005 | 10,163 | Upgrade
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| Total Common Equity | 78,311 | 79,174 | 77,177 | 78,983 | 82,944 | Upgrade
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| Minority Interest | - | - | - | - | 693 | Upgrade
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| Shareholders' Equity | 78,311 | 79,174 | 77,177 | 78,983 | 83,637 | Upgrade
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| Total Liabilities & Equity | 155,889 | 157,859 | 159,336 | 179,731 | 177,632 | Upgrade
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| Total Debt | 58,124 | 60,097 | 63,112 | 78,440 | 73,132 | Upgrade
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| Net Cash (Debt) | -58,004 | -57,697 | -61,024 | -77,582 | -71,935 | Upgrade
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| Net Cash Per Share | -117.84 | -117.15 | -135.20 | -234.49 | -254.26 | Upgrade
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| Filing Date Shares Outstanding | 492.1 | 492.45 | 492.6 | 328.4 | 340.54 | Upgrade
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| Total Common Shares Outstanding | 492.1 | 492.45 | 492.6 | 328.4 | 340.54 | Upgrade
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| Book Value Per Share | 138.49 | 140.14 | 136.03 | 209.54 | 213.72 | Upgrade
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| Tangible Book Value | 74,145 | 74,856 | 72,664 | 74,014 | 77,400 | Upgrade
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| Tangible Book Value Per Share | 130.02 | 131.37 | 126.87 | 194.41 | 197.44 | Upgrade
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| Buildings | - | 80,957 | 85,255 | 89,974 | 89,273 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.