- SEK51.74bn
- SEK109.75bn
- SEK9.59bn
Annual cashflow statement for Castellum AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,346 | 5,838 | 6,566 | 6,786 | 6,524 |
| Depreciation | |||||
| Non-Cash Items | 10 | -82 | -312 | -308 | -133 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,753 | -1,469 | -1,624 | -2,310 | -2,470 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,603 | 4,287 | 4,813 | 4,296 | 3,921 |
| Capital Expenditures | — | -85 | -93 | -96 | -12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13,972 | -2,321 | 893 | 142 | -5,149 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,972 | -2,406 | 800 | 46 | -5,161 |
| Financing Cash Flow Items | 9,970 | -1,725 | 55 | -564 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12,405 | -2,152 | -4,380 | -4,071 | -1,012 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,036 | -339 | 1,230 | 312 | -2,280 |