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
| 2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 93 | 107 | 146 | 179 | 200 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 257 | 203 | 243 | 173 | 161 | ||||||
| Current Assets | 5,804 | 868 | 1,167 | 1,101 | 1,384 | ||||||
| Total Assets | 78,313 | 83,712 | 92,140 | 98,985 | 109,916 | ||||||
Liabilities
| 2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 153 | 124 | 141 | 203 | 126 | ||||||
| Long-term debt | 40,049 | 39,578 | 41,074 | 41,541 | 46,852 | ||||||
| Liabilities to Banks | 40,049 | 39,578 | 41,074 | 41,541 | 46,852 | ||||||
| Provisions | 7,074 | 8,410 | 9,209 | 10,158 | 11,379 | ||||||
| Liabilities | 49,079 | 49,976 | 52,391 | 55,208 | 61,673 | ||||||
| Share Capital | 137 | 137 | 137 | 137 | 139 | ||||||
| Total Equity | 29,234 | 33,736 | 39,749 | 43,777 | 48,243 | ||||||
| Minority Interests | -2 | -2 | -2 | -2 | -2 | ||||||
| Total liabilities equity | 78,313 | 83,712 | 92,140 | 98,985 | 109,916 | ||||||
Income Statement
| 2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,533 | 5,182 | 5,577 | 5,821 | 6,004 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,893 | 3,410 | 3,787 | 3,941 | 4,161 | ||||||
| Interest Income | -832 | -885 | -835 | -782 | -786 | ||||||
| Income Before Taxes | 5,722 | 7,312 | 8,320 | 6,765 | 7,028 | ||||||
| Income Taxes | 23 | 96 | 74 | 165 | 247 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 4,972 | 5,876 | 7,453 | 5,650 | 5,615 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,260 | 2,243 | 2,485 | 3,536 | 2,944 | ||||||
| Cash Flow from Investing Activities | -12,561 | -693 | -2,883 | -1,965 | -6,508 | ||||||
| Cash Flow from Financing | 10,519 | -1,604 | 438 | -1,641 | 3,552 | ||||||
| Decrease / Increase in Cash | 218 | -54 | 40 | -70 | -12 | ||||||
| Employees | 408 | 416 | 388 | 420 | 413 | ||||||
