CASTELLUM AB/ SE0000379190 /
2024-06-05 8:36:01 AM | Chg. +0.035 | Volume | Bid8:36:01 AM | Ask8:36:01 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
11.775EUR | +0.30% | - Turnover: - |
11.775Bid Size: - | 12.015Ask Size: - | 5.83 bill.EUR | - | - |
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |