Castellum AB (publ) (CWQXF)
USD 11.7
(0.0%)
USD 11.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.95 Billion | 4.3 Billion | 2.6 Billion | 2.94 Billion | 3.53 Billion | 2.48 Billion |
| Net Income | -11.59 Billion | 5.83 Billion | 4.34 Billion | 4.33 Billion | 4.11 Billion | 3.94 Billion |
| Depreciation & Amortization | 183 Million | 160 Million | 139 Million | 95 Million | 64 Million | 19 Million |
| Deferred income taxes | - | -6 Million | -9 Million | -14 Million | -10 Million | - |
| Stock-based compensation | 6 Million | 6 Million | 9 Million | 14 Million | 10 Million | 18 Million |
| Change in working capital | 722 Million | 187 Million | -674 Million | -237 Million | 399 Million | -425 Million |
| Other non-cash items | 15.64 Billion | -1.88 Billion | -1.2 Billion | -1.24 Billion | -1.04 Billion | -1.05 Billion |
| Investing Cash Flow | 654 Million | -2.52 Billion | -13.97 Billion | -6.5 Billion | -1.96 Billion | -2.88 Billion |
| Investments in PPE | -93 Million | 830 Million | -17.22 Billion | - | 1.97 Billion | - |
| Acquisitions | - | -830 Million | -15.89 Billion | - | -211 Million | - |
| Investment purchases | -3.7 Billion | -10 Million | -2.93 Billion | -2.54 Billion | -6.11 Billion | -5.29 Billion |
| Sales/Maturities of investments | 4.47 Billion | 133 Million | 17.22 Billion | 891 Million | 4.13 Billion | 2.63 Billion |
| Other Investing Activities | -23 Million | -2.64 Billion | 4.85 Billion | -4.85 Billion | -1.75 Billion | -2.88 Billion |
| Financing Cash Flow | -4.38 Billion | -2.16 Billion | 12.4 Billion | 3.55 Billion | -1.64 Billion | 438 Million |
| Debt repayment | -13.8 Billion | -25.16 Billion | -5.36 Billion | -5.34 Billion | -540 Million | -2.02 Billion |
| Dividends payments | -624 Million | -1.87 Billion | -1.88 Billion | -1.77 Billion | -1.66 Billion | -1.44 Billion |
| Common Stock Repurchased | - | -2.75 Billion | -1.03 Billion | -28 Million | - | - |
| Common Stock Issuance | 9.99 Billion | 29.19 Billion | 10.16 Billion | -5.34 Billion | - | - |
| Other Financing Activities | 404 Million | -1.56 Billion | 10.52 Billion | 16.04 Billion | 566 Million | -139 Million |
| Accounts receivables | 326 Million | 38 Million | -493 Million | -78 Million | -165 Million | -225 Million |
| Accounts payables | 396 Million | 149 Million | -181 Million | -159 Million | 564 Million | -200 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 396 Million | 101 Million | -181 Million | -159 Million | 564 Million | -200 Million |
| Cash at beginning of period | 858 Million | 1.19 Billion | 161 Million | 173 Million | 243 Million | 203 Million |
| Cash at end of period | 2.08 Billion | 858 Million | 1.19 Billion | 161 Million | 173 Million | 243 Million |
| Capital Expenditure | -93 Million | 830 Million | -17.22 Billion | - | 1.97 Billion | - |
| Effect of forex changes on cash | -3 Million | 49 Million | - | - | - | - |
| Net cash flow / Change in cash | 1.23 Billion | -339 Million | 1.03 Billion | -12 Million | -70 Million | 40 Million |
| Free Cash Flow | 4.86 Billion | 5.13 Billion | -14.62 Billion | 2.94 Billion | 5.51 Billion | 2.48 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.74 Billion | 77 Million | -180 Million | -11.59 Billion | -6.3 Billion | 1.71 Billion |
| Depreciation & Amortization | - | - | - | 183 Million | 65 Million | 39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 6 Million | 6 Million | - |
| Change in working capital | -101 Million | 17 Million | -354 Million | 722 Million | 1.52 Billion | -851 Million |
| Other non-cash items | -656 Million | 1.06 Billion | 1.57 Billion | 15.64 Billion | 7.41 Billion | -701 Million |
| Investing Cash Flow | -267 Million | 680 Million | -268 Million | 654 Million | -492 Million | -779 Million |
| Investments in PPE | - | -14 Million | -32 Million | -93 Million | -93 Million | - |
| Acquisitions | - | - | - | - | -146 Million | - |
| Investment purchases | - | -584 Million | -471 Million | -3.7 Billion | -1.05 Billion | -1.07 Billion |
| Sales/Maturities of investments | - | 1.27 Billion | 237 Million | 4.47 Billion | 763 Million | 305 Million |
| Other Investing Activities | -267 Million | 694 Million | -2 Million | -23 Million | 40 Million | -5 Million |
| Financing Cash Flow | 366 Million | -1.77 Billion | -1.87 Billion | -4.38 Billion | -1.47 Billion | 252 Million |
| Debt repayment | -267 Million | -1.62 Billion | -1.31 Billion | -13.8 Billion | -1.74 Billion | -1.79 Billion |
| Dividends payments | - | - | -351 Million | -624 Million | - | - |
| Common Stock Repurchased | - | -20 Million | - | - | - | -90 Million |
| Common Stock Issuance | - | - | - | 9.99 Billion | -2 Million | -90 Million |
| Other Financing Activities | 99 Million | -127 Million | -204 Million | 404 Million | 273 Million | 2.22 Billion |
| Accounts receivables | 62 Million | 256 Million | -269 Million | 326 Million | 482 Million | -81 Million |
| Accounts payables | - | -239 Million | -85 Million | 396 Million | 1.04 Billion | -752 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -163 Million | -239 Million | -85 Million | 396 Million | 1.04 Billion | -18 Million |
| Cash at beginning of period | 739 Million | 675 Million | 2.08 Billion | 858 Million | 1.39 Billion | 1.75 Billion |
| Cash at end of period | 1.82 Billion | 739 Million | 675 Million | 2.08 Billion | 2.08 Billion | 1.39 Billion |
| Capital Expenditure | - | -14 Million | -32 Million | -93 Million | -93 Million | - |
| Effect of forex changes on cash | 1 Million | -21 Million | 43 Million | -3 Million | -46 Million | -35 Million |
| Net cash flow / Change in cash | 1.08 Billion | 64 Million | -1.41 Billion | 1.23 Billion | 691 Million | -358 Million |
| Free Cash Flow | 986 Million | 1.16 Billion | 653 Million | 4.86 Billion | 2.6 Billion | 204 Million |
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