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Castellum AB CASTELLUM ORD SHS/  SE0000379190  /

London International
2024-05-24  5:50:16 PM Chg. - Volume Bid9:11:39 AM Ask9:11:39 AM Market Capitalization Dividend Y. P/E Ratio
132.25SEK - 905,483
Turnover: 7.07 mill.		 128.75Bid Size: 25,000 134.15Ask Size: 25,000 64.53 bill.SEK - -

Assets

 2011
IFRS
in mill. SEK		 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK
Property and Equipment
  15   24   31   28   27
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  97   44   70   47   39
Current Assets
  289   276   330   461   281
Total Assets
  34,171   36,631   38,113   38,088   42,652

 

Liabilities

 2011
IFRS
in mill. SEK		 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK
Accounts Payable
  163   171   198   120   81
Long-term debt
  18,163   20,199   20,164   19,803   21,513
Liabilities to Banks
  18,163   20,199   20,164   19,803   21,513
Provisions
  3,714   3,310   3,700   3,635   4,313
Liabilities
  22,968   24,566   24,986   24,439   26,884
Share Capital
  86   86   86   86   86
Total Equity
  11,203   12,065   13,127   13,649   15,768
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  34,171   36,631   38,113   38,088   42,652

 

Income Statement

 2011
IFRS
in mill. SEK		 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK
Revenues
  2,919   3,073   3,249   3,318   3,299
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,833   1,938   2,048   2,114   2,112
Interest Income
  -660   -683   -702   -664   -602
Income Before Taxes
  938   1,076   2,103   1,134   3,584
Income Taxes
  10   7   6   11   16
Minority Interests Profit
  -   -   -   -   -
Net Income
  711   1,473   1,707   1,211   2,881

 

Per Share

 2011
IFRS
in SEK		 2012
IFRS
in SEK		 2013
IFRS
in SEK		 2014
IFRS
in SEK		 2015
IFRS
in SEK
Earnings per Share
  4.3400   8.9800   10.4100   7.3800   17.5700
Dividend per Share
  3.7000   3.9500   4.2500   4.6000   4.9000

 

Cash Flow

 2011
IFRS
in mill. SEK		 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK
Cash Flow from Operating Activities
  1,307   1,250   1,375   1,390   1,507
Cash Flow from Investing Activities
  -2,011   -2,627   -1,091   319   -2,711
Cash Flow from Financing
  789   1,324   -258   -1,732   1,196
Decrease / Increase in Cash
  12   -53   26   -23   -8
Employees
  239   265   293   295   299