Castellum AB CASTELLUM ORD SHS/ SE0000379190 /
| 2024-05-24 5:50:16 PM | Chg. - | Volume | Bid10:52:23 AM | Ask10:52:23 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 132.25SEK | - | 905,483 Turnover: 7.07 mill. |
127.40Bid Size: 25,000 | 132.65Ask Size: 25,000 | 64.33 bill.SEK | - | - |
Assets
| 2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 146 | 179 | 200 | 1,945 | 1,801 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | 153,336 | 153,563 | ||||||
| Fixed Assets | - | - | - | 174,469 | 176,516 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | 218 | 232 | ||||||
| Cash and Cash Equivalents | 243 | 173 | 161 | 1,197 | 858 | ||||||
| Current Assets | 1,167 | 1,101 | 1,384 | 3,163 | 3,214 | ||||||
| Total Assets | 92,140 | 98,985 | 109,916 | 177,632 | 179,731 | ||||||
Liabilities
| 2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 141 | 203 | 126 | 405 | 394 | ||||||
| Long-term debt | 41,074 | 41,541 | 46,852 | 51,997 | 64,616 | ||||||
| Liabilities to Banks | 41,074 | 41,541 | 46,852 | - | - | ||||||
| Provisions | 9,209 | 10,158 | 11,379 | 17,389 | 17,782 | ||||||
| Liabilities | 52,391 | 55,208 | 61,673 | 93,994 | 100,749 | ||||||
| Share Capital | 137 | 137 | 139 | - | - | ||||||
| Total Equity | 39,749 | 43,777 | 48,243 | 82,944 | 78,983 | ||||||
| Minority Interests | -2 | -2 | -2 | 693 | - | ||||||
| Total liabilities equity | 92,140 | 98,985 | 109,916 | 177,632 | 179,731 | ||||||
Income Statement
| 2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,577 | 5,821 | 6,004 | 6,353 | 8,996 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3,787 | 3,941 | 4,161 | 4,346 | 5,838 | ||||||
| Interest Income | -835 | -782 | -786 | -845 | -1,531 | ||||||
| Income Before Taxes | 8,320 | 6,765 | 7,028 | - | - | ||||||
| Income Taxes | 74 | 165 | 247 | 41 | 487 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 7,453 | 5,650 | 5,615 | 11,828 | 1,750 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,485 | 3,536 | 2,944 | 2,603 | 4,300 | ||||||
| Cash Flow from Investing Activities | -2,883 | -1,965 | -6,508 | -13,972 | -2,526 | ||||||
| Cash Flow from Financing | 438 | -1,641 | 3,552 | 12,405 | -2,162 | ||||||
| Decrease / Increase in Cash | 40 | -70 | -12 | - | - | ||||||
| Employees | 388 | 420 | 413 | 443 | 534 | ||||||
