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 | 64.38 bill.SEK | - | - |
Assets
| 2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 31 | 28 | 27 | 93 | 107 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 70 | 47 | 39 | 257 | 203 | ||||||
| Current Assets | 330 | 461 | 281 | 5,804 | 868 | ||||||
| Total Assets | 38,113 | 38,088 | 42,652 | 78,313 | 83,712 | ||||||
Liabilities
| 2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 198 | 120 | 81 | 153 | 124 | ||||||
| Long-term debt | 20,164 | 19,803 | 21,513 | 40,049 | 39,578 | ||||||
| Liabilities to Banks | 20,164 | 19,803 | 21,513 | 40,049 | 39,578 | ||||||
| Provisions | 3,700 | 3,635 | 4,313 | 7,074 | 8,410 | ||||||
| Liabilities | 24,986 | 24,439 | 26,884 | 49,079 | 49,976 | ||||||
| Share Capital | 86 | 86 | 86 | 137 | 137 | ||||||
| Total Equity | 13,127 | 13,649 | 15,768 | 29,234 | 33,736 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | -2 | -2 | ||||||
| Total liabilities equity | 38,113 | 38,088 | 42,652 | 78,313 | 83,712 | ||||||
Income Statement
| 2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,249 | 3,318 | 3,299 | 4,533 | 5,182 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,048 | 2,114 | 2,112 | 2,893 | 3,410 | ||||||
| Interest Income | -702 | -664 | -602 | -832 | -885 | ||||||
| Income Before Taxes | 2,103 | 1,134 | 3,584 | 5,722 | 7,312 | ||||||
| Income Taxes | 6 | 11 | 16 | 23 | 96 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,707 | 1,211 | 2,881 | 4,972 | 5,876 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,375 | 1,390 | 1,507 | 2,260 | 2,243 | ||||||
| Cash Flow from Investing Activities | -1,091 | 319 | -2,711 | -12,561 | -693 | ||||||
| Cash Flow from Financing | -258 | -1,732 | 1,196 | 10,519 | -1,604 | ||||||
| Decrease / Increase in Cash | 26 | -23 | -8 | 218 | -54 | ||||||
| Employees | 293 | 295 | 299 | 408 | 416 | ||||||
