CASTELLUM AB/ SE0000379190 /
10/31/2024 8:41:29 AM | Chg. -0.265 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
11.525EUR | -2.25% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 5.65 bill.EUR | - | - |
Assets
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 179 | 200 | 1,945 | 1,801 | 108 | ||||||
Intangible Assets | - | - | - | - | 18 | ||||||
Long-Term Investments | - | - | 153,336 | 153,563 | 137,552 | ||||||
Fixed Assets | - | - | 174,469 | 176,516 | 155,500 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | 218 | 232 | - | ||||||
Cash and Cash Equivalents | 173 | 161 | 1,197 | 858 | 2,088 | ||||||
Current Assets | 1,101 | 1,384 | 3,163 | 3,214 | 3,836 | ||||||
Total Assets | 98,985 | 109,916 | 177,632 | 179,731 | 159,336 |
Liabilities
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 203 | 126 | 405 | 394 | 285 | ||||||
Long-term debt | 41,541 | 46,852 | 51,997 | 64,616 | 57,134 | ||||||
Liabilities to Banks | 41,541 | 46,852 | - | - | - | ||||||
Provisions | 10,158 | 11,379 | 17,389 | 17,782 | 14,836 | ||||||
Liabilities | 55,208 | 61,673 | 93,994 | 100,749 | 82,159 | ||||||
Share Capital | 137 | 139 | - | - | - | ||||||
Total Equity | 43,777 | 48,243 | 82,944 | 78,983 | 77,177 | ||||||
Minority Interests | -2 | -2 | 693 | - | - | ||||||
Total liabilities equity | 98,985 | 109,916 | 177,632 | 179,731 | 159,336 |
Income Statement
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,821 | 6,004 | 6,353 | 8,996 | 9,806 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 3,941 | 4,161 | 4,346 | 5,838 | - | ||||||
Interest Income | -782 | -786 | -845 | -1,531 | -2,168 | ||||||
Income Before Taxes | 6,765 | 7,028 | - | - | - | ||||||
Income Taxes | 165 | 247 | 41 | 487 | -3,016 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 5,650 | 5,615 | 11,828 | 1,750 | -11,592 |
Per Share
Cash Flow
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,536 | 2,944 | 2,603 | 4,300 | 4,813 | ||||||
Cash Flow from Investing Activities | -1,965 | -6,508 | -13,972 | -2,526 | 800 | ||||||
Cash Flow from Financing | -1,641 | 3,552 | 12,405 | -2,162 | -4,380 | ||||||
Decrease / Increase in Cash | -70 | -12 | - | - | - | ||||||
Employees | 420 | 413 | 443 | 534 | - |