Castellum AB (CAST.ST) Financials
CAST.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 158.1 billion | 91.6 billion |
| 2023-12-31 | 159.3 billion | 92.3 billion |
| 2023-09-30 | 170.0 billion | 86.6 billion |
| 2023-06-30 | 172.6 billion | 87.6 billion |
CAST.ST Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 653.0 million | ? |
| 2023-12-31 | 2.6 billion | 6.0 million |
| 2023-09-30 | 204.0 million | ? |
| 2023-06-30 | 945.0 million | ? |
CAST.ST Net Income
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| Date | Net Income |
|---|---|
| 2024-03-31 | -180.0 million |
| 2023-12-31 | -6.3 billion |
| 2023-09-30 | 1.7 billion |
| 2023-06-30 | 1.7 billion |
CAST.ST Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 675.0 million | - | 1.5 billion |
| 2023-12-31 | 2.1 billion | - | 1.4 billion |
| 2023-09-30 | 1.4 billion | 43.3 billion | 1.4 billion |
| 2023-06-30 | 1.8 billion | 48.0 billion | 1.5 billion |
CAST.ST Shares Outstanding
CAST.ST Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 32.0 million | - | 68.0 million | - |
| 2023-12-31 | 93.0 million | - | 124.0 million | - |
| 2023-09-30 | - | - | 78.0 million | - |
| 2023-06-30 | - | - | 131.0 million | - |
CAST.ST Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 2.4 billion | 831.0 million |
| 2023-12-31 | 2.5 billion | 850.0 million |
| 2023-09-30 | 2.4 billion | 732.0 million |
| 2023-06-30 | 2.5 billion | 812.0 million |
CAST.ST
Price: SEK127.75
52 week price:
Payout Ratio Range:
Earnings Per Share: -15.05 SEK
P/E Ratio: -5.32
Exchange: STO
Sector: Real Estate
Industry: Real Estate - Development
Volume: 2.7 million
Market Capitalization: 64.5 billion
Average Dividend Frequency: 1