CASTELLUM AB/ SE0000379190 /
| 2024-10-31 8:41:29 AM | Chg. -0.265 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.525EUR | -2.25% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 5.65 bill.EUR | - | - |
Assets
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12 | 15 | 24 | 31 | 28 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 12 | 97 | 44 | 70 | 47 | ||||||
| Current Assets | 153 | 289 | 276 | 330 | 461 | ||||||
| Total Assets | 31,936 | 34,171 | 36,631 | 38,113 | 38,088 | ||||||
Liabilities
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 133 | 163 | 171 | 198 | 120 | ||||||
| Long-term debt | 16,355 | 18,163 | 20,199 | 20,164 | 19,803 | ||||||
| Liabilities to Banks | 16,355 | 18,163 | 20,199 | 20,164 | 19,803 | ||||||
| Provisions | 3,502 | 3,714 | 3,310 | 3,700 | 3,635 | ||||||
| Liabilities | 20,854 | 22,968 | 24,566 | 24,986 | 24,439 | ||||||
| Share Capital | 86 | 86 | 86 | 86 | 86 | ||||||
| Total Equity | 11,082 | 11,203 | 12,065 | 13,127 | 13,649 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 31,936 | 34,171 | 36,631 | 38,113 | 38,088 | ||||||
Income Statement
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,759 | 2,919 | 3,073 | 3,249 | 3,318 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,715 | 1,833 | 1,938 | 2,048 | 2,114 | ||||||
| Interest Income | -574 | -660 | -683 | -702 | -664 | ||||||
| Income Before Taxes | 2,654 | 938 | 1,076 | 2,103 | 1,134 | ||||||
| Income Taxes | 5 | 10 | 7 | 6 | 11 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,964 | 711 | 1,473 | 1,707 | 1,211 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | 1,307 | 1,250 | 1,375 | 1,390 | ||||||
| Cash Flow from Investing Activities | - | -2,011 | -2,627 | -1,091 | 319 | ||||||
| Cash Flow from Financing | - | 789 | 1,324 | -258 | -1,732 | ||||||
| Decrease / Increase in Cash | - | 12 | -53 | 26 | -23 | ||||||
| Employees | 229 | 239 | 265 | 293 | 295 | ||||||
