Castellum AB (publ) (CWQXY)

USD 19.2

(18.37%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 159.33 Billion 17.24 Billion 19.61 Billion 13.38 Billion 10.57 Billion 92.14 Billion
Total Current Assets 3.83 Billion 3.21 Billion 3.16 Billion 1.38 Billion 1.1 Billion 1.16 Billion
Cash And Short Term Investments 2.08 Billion 82.34 Million 132.2 Million 19.6 Million 18.48 Million 243 Million
Cash and Cash Equivalents 2.08 Billion 82.34 Million 132.2 Million 19.6 Million 18.48 Million 243 Million
Short Term Investments - - - - - -
Net Receivables - 108.54 Million 140.05 Million 99.96 Million 53.73 Million -
Inventory - - - - - -
Other Current Assets 1.74 Billion - - - - -
Total Non-Current Assets 155.5 Billion 176.51 Billion 174.46 Billion 108.53 Billion 97.88 Billion 90.97 Billion
Net PPE 1.54 Billion 172.84 Million 214.82 Million 128.82 Million 107.03 Million 123 Million
Good Will And Intangible Assets 4.51 Billion 953.78 Million 1.22 Billion 407.42 Million 361.28 Million 1.65 Billion
Good Will 4.49 Billion 476.89 Million 612.33 Million 203.71 Million 180.64 Million 1.65 Billion
Intangible Assets 18 Million 476.89 Million 612.33 Million 203.71 Million 180.64 Million -
Long-Term Investments - 1.58 Billion 1.51 Billion 332.29 Million - -
Tax Assets - 173.71 Billion 171.42 Billion 107.61 Billion - -
Other Non Current Assets 149.43 Billion 87.24 Million 85.15 Million 52.6 Million 97.41 Billion 89.19 Billion
Other Assets - -162.48 Billion -158.01 Billion -96.53 Billion -88.41 Billion -
Total Liabilities 82.15 Billion 10.64 Billion 11.5 Billion 7.5 Billion 5.89 Billion 52.39 Billion
Total Current Liabilities 8.25 Billion 16.45 Billion 3.47 Billion 2.55 Billion 2.66 Billion 1.8 Billion
Account Payables 285 Million 394 Million 405 Million 126 Million 203 Million 141 Million
Tax Payables 54 Million 138 Million 297 Million 423 Million 256 Million 161 Million
Short Term Debt 4.53 Billion 1.17 Billion 18.83 Billion - - -
Deferred Revenue 1.1 Billion 12.48 Billion -18.83 Billion - - -
Other Current Liabilities 2.32 Billion 2.39 Billion 3.06 Billion 2.42 Billion 2.46 Billion 1.66 Billion
Total Non Current Liabilities 73.9 Billion 84.29 Billion 90.52 Billion 59.11 Billion 52.54 Billion 50.59 Billion
Long-Term Debt 58.57 Billion 7.17 Billion 8.94 Billion 5.56 Billion 4.36 Billion 40.66 Billion
Deferred Revenue Non Current - 74.97 Billion 79.2 Billion 51.71 Billion 46.73 Billion -10.16 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 524 Million 437.16 Million 449.97 Million 449.19 Million 361.39 Million 10.88 Billion
Other Liabilities - -90.1 Billion -82.49 Billion -54.16 Billion -49.31 Billion -
Total Equity 77.17 Billion 6.6 Billion 8.11 Billion 5.87 Billion 4.67 Billion 39.74 Billion
Stock Holders Equity 77.17 Billion 6.6 Billion 8.03 Billion 5.87 Billion 4.67 Billion 39.75 Billion
Common Stock 246 Million 16.6 Million 19.1 Million 16.92 Million 14.63 Million 137 Million
Retained Earnings 27.84 Billion 3.81 Billion 4.81 Billion 4.25 Billion 3.32 Billion 27.17 Billion
Accumulated other comprehensive income 10.14 Billion 2.8 Billion 3.22 Billion 1.63 Billion 1.34 Billion 5 Million
Common Stock Equity 77.17 Billion 6.6 Billion 8.03 Billion 5.87 Billion 4.67 Billion 39.75 Billion
Capital Lease Obligation 1.44 Billion 152.69 Million 192.29 Million 108.12 Million 90.37 Million 307 Million
Total Investments 10 Billion 1.58 Billion 1.51 Billion 332.29 Million - -
Total Debt 63.11 Billion 8.5 Billion 9.13 Billion 5.67 Billion 4.45 Billion 40.66 Billion
Net Debt 61.02 Billion 8.42 Billion 9 Billion 5.65 Billion 4.43 Billion 40.42 Billion

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