Castellum AB (publ) (STO:CAST)
Sweden
· Delayed Price · Currency is SEK 118.20
+1.15 (0.98%)
Apr 29, 2026, 3:45 PM CET
Castellum AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 138,572 | 138,056 | 137,247 | 139,101 | 155,364 | 155,091 | Upgrade
|
| Cash & Equivalents | 104 | 120 | 2,400 | 2,088 | 858 | 1,197 | Upgrade
|
| Accounts Receivable | - | 37 | 123 | 95 | 135 | 218 | Upgrade
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| Other Receivables | 1,703 | 386 | 414 | 688 | 996 | 1,050 | Upgrade
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| Investment In Debt and Equity Securities | - | - | - | - | - | 190 | Upgrade
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| Goodwill | 4,158 | 4,166 | 4,307 | 4,495 | 4,969 | 5,544 | Upgrade
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| Other Intangible Assets | - | 8 | 11 | 18 | - | - | Upgrade
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| Other Current Assets | 1,645 | 851 | 1,119 | 965 | 1,226 | 698 | Upgrade
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| Other Long-Term Assets | 11,645 | 12,265 | 12,238 | 11,886 | 16,183 | 13,644 | Upgrade
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| Total Assets | 158,634 | 155,889 | 157,859 | 159,336 | 179,731 | 177,632 | Upgrade
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| Current Portion of Long-Term Debt | 5,913 | 9,825 | 8,333 | 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 | 48,960 | 46,344 | 50,300 | 57,134 | 64,616 | 52,358 | Upgrade
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| Long-Term Leases | 1,105 | 1,105 | 1,364 | 1,416 | 1,591 | 1,741 | Upgrade
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| Accounts Payable | - | 308 | 315 | 285 | 394 | 405 | Upgrade
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| Accrued Expenses | - | 258 | 288 | 299 | 277 | 148 | Upgrade
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| Current Income Taxes Payable | - | 289 | 51 | 54 | 138 | 297 | Upgrade
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| Current Unearned Revenue | - | 1,704 | 1,777 | 1,703 | 1,226 | 1,134 | Upgrade
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| Other Current Liabilities | - | 1,111 | 1,008 | 1,372 | 2,182 | 1,489 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15,380 | 15,139 | 14,900 | 14,810 | 17,754 | 17,351 | Upgrade
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| Other Long-Term Liabilities | 4,710 | 645 | 249 | 524 | 337 | 39 | Upgrade
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| Total Liabilities | 80,742 | 77,578 | 78,685 | 82,159 | 100,748 | 93,995 | Upgrade
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| Common Stock | 246 | 246 | 246 | 246 | 173 | 173 | Upgrade
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| Additional Paid-In Capital | 38,942 | 38,942 | 38,942 | 38,942 | 29,027 | 29,027 | Upgrade
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| Retained Earnings | 28,372 | 29,310 | 29,905 | 27,847 | 39,778 | 43,581 | Upgrade
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| Comprehensive Income & Other | 10,332 | 9,813 | 10,081 | 10,142 | 10,005 | 10,163 | Upgrade
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| Total Common Equity | 77,892 | 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 | 77,892 | 78,311 | 79,174 | 77,177 | 78,983 | 83,637 | Upgrade
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| Total Liabilities & Equity | 158,634 | 155,889 | 157,859 | 159,336 | 179,731 | 177,632 | Upgrade
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| Total Debt | 60,652 | 58,124 | 60,097 | 63,112 | 78,440 | 73,132 | Upgrade
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| Net Cash (Debt) | -60,548 | -58,004 | -57,697 | -61,024 | -77,582 | -71,935 | Upgrade
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| Net Cash Per Share | -123.26 | -117.84 | -117.15 | -135.20 | -234.49 | -254.26 | Upgrade
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| Filing Date Shares Outstanding | 474.38 | 492.1 | 492.45 | 492.6 | 328.4 | 340.54 | Upgrade
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| Total Common Shares Outstanding | 474.38 | 492.1 | 492.45 | 492.6 | 328.4 | 340.54 | Upgrade
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| Book Value Per Share | 142.78 | 138.49 | 140.14 | 136.03 | 209.54 | 213.72 | Upgrade
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| Tangible Book Value | 73,734 | 74,137 | 74,856 | 72,664 | 74,014 | 77,400 | Upgrade
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| Tangible Book Value Per Share | 134.01 | 130.01 | 131.37 | 126.87 | 194.41 | 197.44 | Upgrade
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| Buildings | - | 81,797 | 80,957 | 85,255 | 89,974 | 89,273 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.