Castellum AB (publ) (STO:CAST)
Sweden
· Delayed Price · Currency is SEK 106.90
+0.35 (0.33%)
At close: Dec 5, 2025
Castellum AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 138,016 | 137,247 | 139,101 | 155,364 | 155,091 | 104,100 | Upgrade
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| Cash & Equivalents | 137 | 2,400 | 2,088 | 858 | 1,197 | 161 | Upgrade
|
| Accounts Receivable | - | 123 | 95 | 135 | 218 | 267 | Upgrade
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| Other Receivables | 1,522 | 414 | 688 | 996 | 1,050 | 554 | Upgrade
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| Investment In Debt and Equity Securities | - | - | - | - | 190 | 2,729 | Upgrade
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| Goodwill | 4,247 | 4,307 | 4,495 | 4,969 | 5,544 | 1,673 | Upgrade
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| Other Intangible Assets | - | 11 | 18 | - | - | - | Upgrade
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| Other Current Assets | 1,373 | 1,119 | 965 | 1,226 | 698 | 402 | Upgrade
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| Other Long-Term Assets | 11,064 | 12,238 | 11,886 | 16,183 | 13,644 | 30 | Upgrade
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| Total Assets | 157,240 | 157,859 | 159,336 | 179,731 | 177,632 | 109,916 | Upgrade
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| Current Portion of Long-Term Debt | 16,492 | 7,483 | 4,537 | 12,233 | 19,033 | - | Upgrade
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| Current Portion of Leases | - | 100 | 25 | - | - | - | Upgrade
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| Long-Term Debt | 37,398 | 50,300 | 57,134 | 64,616 | 52,358 | 46,852 | Upgrade
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| Long-Term Leases | 1,407 | 1,364 | 1,416 | 1,591 | 1,741 | 888 | Upgrade
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| Accounts Payable | - | 315 | 285 | 394 | 405 | 126 | Upgrade
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| Accrued Expenses | - | 288 | 299 | 277 | 148 | 145 | Upgrade
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| Current Income Taxes Payable | - | 51 | 54 | 138 | 297 | 423 | Upgrade
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| Current Unearned Revenue | - | 1,777 | 1,703 | 1,226 | 1,134 | 842 | Upgrade
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| Other Current Liabilities | - | 1,008 | 1,372 | 2,182 | 1,489 | 1,018 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14,974 | 14,900 | 14,810 | 17,754 | 17,351 | 11,376 | Upgrade
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| Other Long-Term Liabilities | 4,699 | 249 | 524 | 337 | 39 | 3 | Upgrade
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| Total Liabilities | 78,577 | 78,685 | 82,159 | 100,748 | 93,995 | 61,673 | Upgrade
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| Common Stock | 39,188 | 246 | 246 | 173 | 173 | 139 | Upgrade
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| Additional Paid-In Capital | - | 38,942 | 38,942 | 29,027 | 29,027 | 13,259 | Upgrade
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| Retained Earnings | 29,422 | 29,905 | 27,847 | 39,778 | 43,581 | 34,967 | Upgrade
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| Comprehensive Income & Other | 10,053 | 10,081 | 10,142 | 10,005 | 10,163 | -122 | Upgrade
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| Total Common Equity | 78,663 | 79,174 | 77,177 | 78,983 | 82,944 | 48,243 | Upgrade
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| Minority Interest | - | - | - | - | 693 | - | Upgrade
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| Shareholders' Equity | 78,663 | 79,174 | 77,177 | 78,983 | 83,637 | 48,243 | Upgrade
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| Total Liabilities & Equity | 157,240 | 157,859 | 159,336 | 179,731 | 177,632 | 109,916 | Upgrade
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| Total Debt | 58,904 | 60,097 | 63,112 | 78,440 | 73,132 | 47,740 | Upgrade
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| Net Cash (Debt) | -58,767 | -57,697 | -61,024 | -77,582 | -71,935 | -47,579 | Upgrade
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| Net Cash Per Share | -119.37 | -117.15 | -135.20 | -234.49 | -254.26 | -173.88 | Upgrade
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| Filing Date Shares Outstanding | 492.1 | 492.45 | 492.6 | 328.4 | 340.54 | 277.09 | Upgrade
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| Total Common Shares Outstanding | 492.1 | 492.45 | 492.6 | 328.4 | 340.54 | 277.09 | Upgrade
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| Book Value Per Share | 139.20 | 140.14 | 136.03 | 209.54 | 213.72 | 174.10 | Upgrade
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| Tangible Book Value | 74,416 | 74,856 | 72,664 | 74,014 | 77,400 | 46,570 | Upgrade
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| Tangible Book Value Per Share | 130.57 | 131.37 | 126.87 | 194.41 | 197.44 | 168.07 | Upgrade
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| Buildings | - | 80,957 | 85,255 | 89,974 | 89,273 | 49,332 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.