Castellum AB (CAST) - Financials, balance sheet (annual)

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Castellum AB

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	157.9B	159.3B	179.7B	177.6B
Current assets	4.1B	3.8B	3.2B	3.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.4B	2.1B	858M	1.2B
Other short term investments	—	—	—	—
Accounts receivable	123M	95M	135M	218M
Other receivables	1.2B	1.5B	1.8B	1.7B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	334M	168M	420M	0
Other current assets	—	—	—	—
Non current assets	153.8B	155.5B	176.5B	174.5B
Properties	309M	354M	483M	1.7B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	483M	437M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-237M	-246M	-273M	-233M
Goodwill	8.6B	9.0B	9.9B	11.1B
Investment properties	135.7B	137.6B	153.6B	153.1B
Financial assets	2.2B	1.8B	2.8B	0
Intangible assets	11M	18M	—	—
Investments and advances	—	—	—	—
Other non current assets	109M	98M	102M	73M
Total liabilities	78.7B	82.2B	100.7B	94.0B
Current liabilities	11.9B	8.3B	16.5B	22.5B
Accounts payable	315M	285M	394M	405M
Accrued expenses	—	—	—	—
Short term debt	8.4B	4.5B	12.2B	18.8B
Deferred revenue	—	—	—	—
Tax payable	51M	54M	138M	297M
Pensions	—	—	—	—
Other current liabilities	2.4B	2.3B	2.4B	1.9B
Non current liabilities	66.8B	73.9B	84.3B	71.5B
Long term provisions	15M	26M	28M	38M
Long term debt	51.7B	58.6B	66.2B	53.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	14.9B	14.8B	17.8B	17.4B
Derivative product liabilities	234M	498M	311M	361M
Other non current liabilities	3.4B	—	-2M	1M
Shareholders equity
Common stock	246M	246M	173M	173M
Retained earnings	29.9B	27.8B	39.8B	43.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	79.2B	77.2B	79.0B	83.6B
Additional paid in capital	38.9B	38.9B	29.0B	29.0B
Treasury stock	—	—	—	—
Minority interest	—	—	0	693M