CAST.ST | Castellum AB (publ) Annual & Quarterly Balance

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	159.33 Billion	179.73 Billion	177.63 Billion	109.91 Billion	98.98 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	858 Million	1.19 Billion	161 Million	173 Million	243 Million
Cash and Cash Equivalents	2.08 Billion	858 Million	1.19 Billion	161 Million	173 Million	243 Million
Short Term Investments	-	-3.21 Billion	-	-	-	-
Net Receivables	1.58 Billion	1.13 Billion	1.26 Billion	821 Million	503 Million	621 Million
Inventory	-	-1.13 Billion	-	-	-	-621 Million
Other Current Assets	-3.66 Billion	2.35 Billion	-2.46 Billion	-982 Million	-676 Million	924 Million
Total Non-Current Assets	155.5 Billion	176.51 Billion	174.46 Billion	108.53 Billion	97.88 Billion	90.97 Billion
Net PPE	1.44 Billion	1.8 Billion	1.94 Billion	1.05 Billion	1 Billion	123 Million
Good Will And Intangible Assets	4.51 Billion	4.96 Billion	5.54 Billion	1.67 Billion	1.69 Billion	1.65 Billion
Good Will	4.49 Billion	4.96 Billion	5.54 Billion	1.67 Billion	1.69 Billion	1.65 Billion
Intangible Assets	18 Million	-	-	-	-	-
Long-Term Investments	11.95 Billion	16.5 Billion	13.76 Billion	2.72 Billion	-98.98 Billion	-92.14 Billion
Tax Assets	137.36 Billion	-16.5 Billion	-13.76 Billion	-2.72 Billion	98.98 Billion	92.14 Billion
Other Non Current Assets	224 Million	169.74 Billion	166.98 Billion	105.8 Billion	95.19 Billion	89.19 Billion
Other Assets	-	1 Million	-	-	-	-
Total Liabilities	92.32 Billion	100.74 Billion	93.99 Billion	61.67 Billion	55.2 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	12.23 Billion	18.83 Billion	45.72 Billion	40.82 Billion	40.35 Billion
Deferred Revenue	1.1 Billion	-	-18.83 Billion	-45.72 Billion	-40.82 Billion	-40.35 Billion
Other Current Liabilities	2.32 Billion	3.82 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	67.3 Billion	66.2 Billion	72.57 Billion	46.6 Billion	41.67 Billion	40.66 Billion
Deferred Revenue Non Current	-12.44 Billion	110.91 Billion	104.15 Billion	61.67 Billion	55.2 Billion	-49.72 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.23 Billion	-110.58 Billion	-103.55 Billion	-60.53 Billion	-54.48 Billion	50.44 Billion
Other Liabilities	10.16 Billion	-	-	-	-	-
Total Equity	138.2 Billion	166.73 Billion	83.63 Billion	48.24 Billion	43.77 Billion	39.74 Billion
Stock Holders Equity	67 Billion	78.98 Billion	82.94 Billion	48.24 Billion	43.77 Billion	39.75 Billion
Common Stock	246 Million	173 Million	173 Million	139 Million	137 Million	137 Million
Retained Earnings	27.84 Billion	39.77 Billion	43.58 Billion	34.96 Billion	31.2 Billion	27.17 Billion
Accumulated other comprehensive income	-28 Million	-164 Million	-1 Million	-122 Million	50 Million	39.74 Billion
Common Stock Equity	67 Billion	78.98 Billion	82.94 Billion	48.24 Billion	43.77 Billion	39.75 Billion
Capital Lease Obligation	1.44 Billion	1.59 Billion	1.74 Billion	888 Million	846 Million	-
Total Investments	11.95 Billion	13.28 Billion	13.76 Billion	2.72 Billion	-98.98 Billion	-92.14 Billion
Total Debt	73.28 Billion	78.44 Billion	72.57 Billion	46.6 Billion	41.67 Billion	40.66 Billion
Net Debt	71.19 Billion	77.58 Billion	71.37 Billion	46.44 Billion	41.49 Billion	40.42 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	156.33 Billion	155.9 Billion	158.05 Billion	159.33 Billion	159.33 Billion	169.99 Billion
Total Current Assets	3.43 Billion	2.42 Billion	2.52 Billion	3.83 Billion	3.83 Billion	3.49 Billion
Cash And Short Term Investments	1.82 Billion	739 Million	675 Million	2.08 Billion	2.08 Billion	1.39 Billion
Cash and Cash Equivalents	1.82 Billion	739 Million	675 Million	2.08 Billion	2.08 Billion	1.39 Billion
Short Term Investments	-	-	-	-	-	-4.22 Billion
Net Receivables	1.61 Billion	1.68 Billion	1.85 Billion	1.58 Billion	1.58 Billion	2.1 Billion
Inventory	-1.61 Billion	-	-	-	-	-
Other Current Assets	1.61 Billion	-2.42 Billion	-2.52 Billion	-3.66 Billion	-3.66 Billion	-3.49 Billion
Total Non-Current Assets	152.89 Billion	153.48 Billion	155.52 Billion	155.5 Billion	155.5 Billion	166.49 Billion
Net PPE	1.63 Billion	1.44 Billion	1.46 Billion	1.44 Billion	1.44 Billion	1.67 Billion
Good Will And Intangible Assets	4.36 Billion	4.37 Billion	4.44 Billion	4.51 Billion	4.51 Billion	4.67 Billion
Good Will	4.36 Billion	4.37 Billion	4.44 Billion	4.49 Billion	4.49 Billion	4.67 Billion
Intangible Assets	-	-	-	18 Million	18 Million	-
Long-Term Investments	-	-	12.15 Billion	11.95 Billion	11.95 Billion	15.43 Billion
Tax Assets	-	-	137.24 Billion	137.36 Billion	137.36 Billion	-15.43 Billion
Other Non Current Assets	146.89 Billion	147.66 Billion	227 Million	224 Million	224 Million	160.14 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	79.22 Billion	89.33 Billion	91.58 Billion	92.32 Billion	92.32 Billion	86.58 Billion
Total Current Liabilities	392 Million	3.12 Billion	3.09 Billion	8.25 Billion	8.25 Billion	6.48 Billion
Account Payables	-	-	-	285 Million	285 Million	-
Tax Payables	-	-	-	54 Million	54 Million	-
Short Term Debt	392 Million	3.12 Billion	3.09 Billion	4.53 Billion	4.53 Billion	6.48 Billion
Deferred Revenue	-	-	-	1.1 Billion	1.1 Billion	-
Other Current Liabilities	-392 Million	-3.12 Billion	-3.09 Billion	2.32 Billion	2.32 Billion	-6.48 Billion
Total Non Current Liabilities	78.83 Billion	76.03 Billion	81.41 Billion	73.9 Billion	73.9 Billion	86.58 Billion
Long-Term Debt	58.69 Billion	66.26 Billion	68.19 Billion	67.3 Billion	67.3 Billion	67.11 Billion
Deferred Revenue Non Current	1.42 Billion	-46.2 Billion	-5.61 Billion	-12.44 Billion	-12.44 Billion	201 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.8 Billion	41.15 Billion	3.81 Billion	4.23 Billion	4.23 Billion	2.81 Billion
Other Liabilities	-	10.16 Billion	7.07 Billion	10.16 Billion	10.16 Billion	-6.48 Billion
Total Equity	77.1 Billion	66.57 Billion	66.46 Billion	67 Billion	138.2 Billion	83.4 Billion
Stock Holders Equity	77.1 Billion	66.57 Billion	66.46 Billion	67 Billion	67 Billion	83.4 Billion
Common Stock	246 Million	246 Million	246 Million	246 Million	246 Million	246 Million
Retained Earnings	27.91 Billion	27.44 Billion	27.38 Billion	27.84 Billion	27.84 Billion	34.15 Billion
Accumulated other comprehensive income	-165 Million	-58 Million	-112 Million	-28 Million	-28 Million	-103 Million
Common Stock Equity	77.1 Billion	66.57 Billion	66.46 Billion	67 Billion	67 Billion	83.4 Billion
Capital Lease Obligation	1.42 Billion	1.44 Billion	1.46 Billion	1.44 Billion	1.44 Billion	1.42 Billion
Total Investments	9.33 Billion	9.56 Billion	12.15 Billion	11.95 Billion	11.95 Billion	11.21 Billion
Total Debt	59.08 Billion	70.83 Billion	72.74 Billion	73.28 Billion	73.28 Billion	67.11 Billion
Net Debt	57.26 Billion	70.09 Billion	72.07 Billion	71.19 Billion	71.19 Billion	65.71 Billion

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