Castellum AB/ SE0000379190 /
| 2024-04-26 5:29:44 PM | Chg. +3.40 | Volume | Bid5:29:44 PM | Ask5:29:44 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 129.95SEK | +2.69% | 1.63 mill. Turnover: 169.4 mill. |
129.65Bid Size: 66 | 129.75Ask Size: 79 | 64.01 bill.SEK | - | - |
Assets
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 179 | 200 | 1,945 | 1,801 | 108 | ||||||
| Intangible Assets | - | - | - | - | 18 | ||||||
| Long-Term Investments | - | - | 153,336 | 153,563 | 137,552 | ||||||
| Fixed Assets | - | - | 174,469 | 176,516 | 155,500 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | 218 | 232 | - | ||||||
| Cash and Cash Equivalents | 173 | 161 | 1,197 | 858 | 2,088 | ||||||
| Current Assets | 1,101 | 1,384 | 3,163 | 3,214 | 3,836 | ||||||
| Total Assets | 98,985 | 109,916 | 177,632 | 179,731 | 159,336 | ||||||
Liabilities
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 203 | 126 | 405 | 394 | 285 | ||||||
| Long-term debt | 41,541 | 46,852 | 51,997 | 64,616 | 57,134 | ||||||
| Liabilities to Banks | 41,541 | 46,852 | - | - | - | ||||||
| Provisions | 10,158 | 11,379 | 17,389 | 17,782 | 14,836 | ||||||
| Liabilities | 55,208 | 61,673 | 93,994 | 100,749 | 82,159 | ||||||
| Share Capital | 137 | 139 | - | - | - | ||||||
| Total Equity | 43,777 | 48,243 | 82,944 | 78,983 | 77,177 | ||||||
| Minority Interests | -2 | -2 | 693 | - | - | ||||||
| Total liabilities equity | 98,985 | 109,916 | 177,632 | 179,731 | 159,336 | ||||||
Income Statement
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,821 | 6,004 | 6,353 | 8,996 | 9,806 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3,941 | 4,161 | 4,346 | 5,838 | - | ||||||
| Interest Income | -782 | -786 | -845 | -1,531 | -2,168 | ||||||
| Income Before Taxes | 6,765 | 7,028 | - | - | - | ||||||
| Income Taxes | 165 | 247 | 41 | 487 | -3,016 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 5,650 | 5,615 | 11,828 | 1,750 | -11,592 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,536 | 2,944 | 2,603 | 4,300 | 4,813 | ||||||
| Cash Flow from Investing Activities | -1,965 | -6,508 | -13,972 | -2,526 | 800 | ||||||
| Cash Flow from Financing | -1,641 | 3,552 | 12,405 | -2,162 | -4,380 | ||||||
| Decrease / Increase in Cash | -70 | -12 | - | - | - | ||||||
| Employees | 420 | 413 | 443 | 534 | - | ||||||
