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

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Castellum AB

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	154.7B	157.9B	156.3B	155.9B
Current assets	1.9B	4.1B	3.4B	2.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	207M	2.4B	1.8B	739M
Other short term investments	—	—	—	—
Accounts receivable	—	123M	—	—
Other receivables	1.7B	1.2B	1.6B	1.7B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	334M	—	—
Other current assets	—	—	—	—
Non current assets	152.8B	153.8B	152.9B	153.5B
Properties	1.6B	309M	206M	207M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-237M	—	—
Goodwill	8.6B	8.6B	8.7B	8.7B
Investment properties	135.0B	135.7B	135.8B	135.8B
Financial assets	1.6B	2.2B	1.7B	2.1B
Intangible assets	—	11M	—	—
Investments and advances	—	—	—	—
Other non current assets	—	109M	—	—
Total liabilities	75.8B	78.7B	79.2B	79.2B
Current liabilities	14.2B	11.9B	392M	3.1B
Accounts payable	—	315M	—	—
Accrued expenses	—	—	—	—
Short term debt	14.2B	8.4B	392M	3.1B
Deferred revenue	—	—	—	—
Tax payable	—	51M	—	—
Pensions	—	—	—	—
Other current liabilities	—	2.4B	—	—
Non current liabilities	61.6B	66.8B	78.8B	76.0B
Long term provisions	32M	15M	12M	16M
Long term debt	42.2B	51.7B	60.1B	57.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	15.0B	14.9B	14.9B	14.8B
Derivative product liabilities	540M	234M	621M	326M
Other non current liabilities	3.9B	3.4B	3.2B	3.3B
Shareholders equity
Common stock	246M	246M	246M	246M
Retained earnings	29.6B	29.9B	27.9B	27.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	78.9B	79.2B	77.1B	76.7B
Additional paid in capital	38.9B	38.9B	38.9B	38.9B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—