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Castellum AB (CASTs)

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129.53 0.00    0.00%
15/04 - Closed. Currency in SEK ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 129.38 - 130.43
Type:  Equity
Market:  Euro Zone
ISIN:  SE0000379190 
Castellum AB 129.53 0.00 0.00%

CASTs Balance Sheet

 
Assess the latest Castellum AB balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CASTs Annual Report data, financial summaries and charts are available for Castellum AB investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 3836 7721 8276 7184
Cash and Short Term Investments 2088 1397 1755 1757
Cash - - - -
Cash & Equivalents 2088 1397 1755 1757
Short Term Investments - - - -
Total Receivables, Net 783 2101 1944 1952
Accounts Receivables - Trade, Net 95 - - -
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 965 4223 4577 3475
Total Assets 159336 169991 172572 174595
Property/Plant/Equipment, Total - Net 138299 145497 146631 147852
Property/Plant/Equipment, Total - Gross 138545 - - -
Accumulated Depreciation, Total -246 - - -
Goodwill, Net 4495 4678 4755 4839
Intangibles, Net 18 - - -
Long Term Investments 10008 11210 11830 12493
Note Receivable - Long Term 688 2101 1944 1952
Other Long Term Assets, Total 2680 885 1080 2227
Other Assets, Total 182 2122 2633 1523
Total Current Liabilities 8250 23781 7610 34540
Accounts Payable 285 - - -
Payable/Accrued - - - -
Accrued Expenses 299 - - -
Notes Payable/Short Term Debt 787 - - -
Current Port. of LT Debt/Capital Leases 4635 23781 7610 34540
Other Current liabilities, Total 3031 - - -
Total Liabilities 82159 86585 87646 100226
Total Long Term Debt 59073 43515 59888 45307
Long Term Debt 57632 42091 58357 43750
Capital Lease Obligations 1441 1424 1531 1557
Deferred Income Tax 14810 16461 16335 16690
Minority Interest - - - -
Other Liabilities, Total -25075 -21461 -20697 -30179
Total Equity 77177 83406 84926 74369
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 246 246 84926 74369
Additional Paid-In Capital 38942 38942 - -
Retained Earnings (Accumulated Deficit) 27847 34152 - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 10142 10066 - -
Total Liabilities & Shareholders' Equity 159336 169991 172572 174595
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of SEK (except for per share items)
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