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
| 2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 27 | 93 | 107 | 146 | 179 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 39 | 257 | 203 | 243 | 173 | ||||||
| Current Assets | 281 | 5,804 | 868 | 1,167 | 1,101 | ||||||
| Total Assets | 42,652 | 78,313 | 83,712 | 92,140 | 98,985 | ||||||
Liabilities
| 2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 81 | 153 | 124 | 141 | 203 | ||||||
| Long-term debt | 21,513 | 40,049 | 39,578 | 41,074 | 41,541 | ||||||
| Liabilities to Banks | 21,513 | 40,049 | 39,578 | 41,074 | 41,541 | ||||||
| Provisions | 4,313 | 7,074 | 8,410 | 9,209 | 10,158 | ||||||
| Liabilities | 26,884 | 49,079 | 49,976 | 52,391 | 55,208 | ||||||
| Share Capital | 86 | 137 | 137 | 137 | 137 | ||||||
| Total Equity | 15,768 | 29,234 | 33,736 | 39,749 | 43,777 | ||||||
| Minority Interests | 0.0000 | -2 | -2 | -2 | -2 | ||||||
| Total liabilities equity | 42,652 | 78,313 | 83,712 | 92,140 | 98,985 | ||||||
Income Statement
| 2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,299 | 4,533 | 5,182 | 5,577 | 5,821 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,112 | 2,893 | 3,410 | 3,787 | 3,941 | ||||||
| Interest Income | -602 | -832 | -885 | -835 | -782 | ||||||
| Income Before Taxes | 3,584 | 5,722 | 7,312 | 8,320 | 6,765 | ||||||
| Income Taxes | 16 | 23 | 96 | 74 | 165 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2,881 | 4,972 | 5,876 | 7,453 | 5,650 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,507 | 2,260 | 2,243 | 2,485 | 3,536 | ||||||
| Cash Flow from Investing Activities | -2,711 | -12,561 | -693 | -2,883 | -1,965 | ||||||
| Cash Flow from Financing | 1,196 | 10,519 | -1,604 | 438 | -1,641 | ||||||
| Decrease / Increase in Cash | -8 | 218 | -54 | 40 | -70 | ||||||
| Employees | 299 | 408 | 416 | 388 | 420 | ||||||
