Castellum AB/ SE0000379190 /
| 5/17/2024 5:29:35 PM | Chg. -1.85 | Volume | Bid5:29:35 PM | Ask5:29:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 132.45SEK | -1.38% | 1.11 mill. Turnover: 143.58 mill. |
132.50Bid Size: 480 | 132.60Ask Size: 301 | 65.25 bill.SEK | - | - |
Assets
| 2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 24 | 31 | 28 | 27 | 93 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 44 | 70 | 47 | 39 | 257 | ||||||
| Current Assets | 276 | 330 | 461 | 281 | 5,804 | ||||||
| Total Assets | 36,631 | 38,113 | 38,088 | 42,652 | 78,313 | ||||||
Liabilities
| 2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 171 | 198 | 120 | 81 | 153 | ||||||
| Long-term debt | 20,199 | 20,164 | 19,803 | 21,513 | 40,049 | ||||||
| Liabilities to Banks | 20,199 | 20,164 | 19,803 | 21,513 | 40,049 | ||||||
| Provisions | 3,310 | 3,700 | 3,635 | 4,313 | 7,074 | ||||||
| Liabilities | 24,566 | 24,986 | 24,439 | 26,884 | 49,079 | ||||||
| Share Capital | 86 | 86 | 86 | 86 | 137 | ||||||
| Total Equity | 12,065 | 13,127 | 13,649 | 15,768 | 29,234 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -2 | ||||||
| Total liabilities equity | 36,631 | 38,113 | 38,088 | 42,652 | 78,313 | ||||||
Income Statement
| 2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,073 | 3,249 | 3,318 | 3,299 | 4,533 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,938 | 2,048 | 2,114 | 2,112 | 2,893 | ||||||
| Interest Income | -683 | -702 | -664 | -602 | -832 | ||||||
| Income Before Taxes | 1,076 | 2,103 | 1,134 | 3,584 | 5,722 | ||||||
| Income Taxes | 7 | 6 | 11 | 16 | 23 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,473 | 1,707 | 1,211 | 2,881 | 4,972 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,250 | 1,375 | 1,390 | 1,507 | 2,260 | ||||||
| Cash Flow from Investing Activities | -2,627 | -1,091 | 319 | -2,711 | -12,561 | ||||||
| Cash Flow from Financing | 1,324 | -258 | -1,732 | 1,196 | 10,519 | ||||||
| Decrease / Increase in Cash | -53 | 26 | -23 | -8 | 218 | ||||||
| Employees | 265 | 293 | 295 | 299 | 408 | ||||||
