CAST — Castellum AB Balance Sheet

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FinancialsAdventurousLarge CapNeutral

Annual balance sheet for Castellum AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	161	1,197	858	2,088	2,400
Net Total Accounts Receivable
Net Total Receivables	821	1,268	1,131	783	537
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,384	3,163	3,214	3,836	4,056
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,058	1,945	1,801	1,549	1,536
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	109,916	177,632	179,731	159,336	157,859
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,554	3,473	16,466	8,250	11,872
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	61,671	94,688	100,748	82,159	78,685
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	48,245	82,944	78,983	77,177	79,174
Total Liabilities & Shareholders' Equity	109,916	177,632	179,731	159,336	157,859
Total Common Shares Outstanding