CASTELLUM AB/ SE0000379190 /
2024-06-05 9:50:45 AM | Chg. +0.260 | Volume | Bid9:50:45 AM | Ask9:50:45 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
12.000EUR | +2.21% | - Turnover: - |
12.000Bid Size: - | 12.005Ask Size: - | 5.89 bill.EUR | - | - |
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 |
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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 |
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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 |
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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
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 |
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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 |