CWQXY OTC
Castellum AB (publ)
1W: +0.0%
1M: +0.0%
3M: +4.8%
YTD: +12.1%
1Y: +12.7%
3Y: +48.7%
5Y: -32.5%
$28.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$155.9B
-1.2% ▼
5Y CAGR: +7.2%
Total Liabilities
$87.7B
+11.5% ▲
5Y CAGR: +7.3%
Shareholders Equity
$68.2B
-13.9% ▼
5Y CAGR: +7.2%
Cash & Investments
$120M
-95.0% ▼
5Y CAGR: -5.7%
Total Debt
$69.4B
+15.5% ▲
5Y CAGR: +8.3%
Net Debt
$69.3B
+20.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $858M | $2.1B | $2.4B | $120M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.2B | $858M | $2.1B | $2.4B | $120M |
| Net Receivables | $1.3B | $1.1B | $1.6B | $1.3B | $1.3B |
| Inventory | $0 | -$1.1B | $0 | $0 | $0 |
| Other Current Assets | $2.0B | $2.4B | $168M | $334M | $0 |
| Total Current Assets | $3.2B | $3.2B | $3.8B | $4.1B | $1.4B |
| Property, Plant & Equip. | $1.9B | $1.8B | $1.5B | $1.6B | $1.1B |
| Goodwill & Intangibles | $5.5B | $5.0B | $4.5B | $4.3B | $4.2B |
| Long-Term Investments | $13.8B | $16.5B | $0 | $0 | $149.1B |
| Other Non-Current Assets | $167.0B | $169.7B | $149.4B | $148.2B | $133M |
| Total Non-Current Assets | $174.5B | $176.5B | $155.5B | $154.1B | $154.5B |
| Total Assets | $177.6B | $179.7B | $159.3B | $157.9B | $155.9B |
| — Liabilities — | |||||
| Accounts Payable | $405M | $394M | $285M | $315M | $0 |
| Short-Term Debt | $0 | $12.2B | $4.5B | $8.3B | $10.6B |
| Deferred Revenue | -$18.8B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.6B | -$13.0B | $2.8B | $2.8B | $0 |
| Total Current Liabilities | $3.5B | $16.4B | $8.2B | $11.9B | $10.6B |
| Long-Term Debt | $72.6B | $66.2B | $57.1B | $50.3B | $57.7B |
| Other Non-Current Liab. | $601M | $16.8B | $524M | $249M | $3.2B |
| Total Non-Current Liabilities | $90.5B | $84.3B | $73.9B | $66.8B | $77.2B |
| Total Liabilities | $94.0B | $100.7B | $82.2B | $78.7B | $87.7B |
| — Equity — | |||||
| Common Stock | $173M | $173M | $246M | $246M | $246M |
| Retained Earnings | $43.6B | $39.8B | $27.8B | $29.9B | $29.3B |
| Accumulated OCI | -$1M | -$164M | $10.1B | $10.1B | -$348M |
| Total Stockholders Equity | $82.9B | $79.0B | $77.2B | $79.2B | $68.2B |
| Total Liabilities & Equity | $177.6B | $179.7B | $159.3B | $157.9B | $155.9B |
| — Key Metrics — | |||||
| Total Debt | $72.6B | $78.4B | $63.1B | $60.1B | $69.4B |
| Net Debt | $71.4B | $77.6B | $61.0B | $57.7B | $69.3B |
| Total Investments | $13.8B | $16.5B | $0 | $0 | $149.1B |