C

Castellum
CAST

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-11.592BSEK2.357BSEK6.601B
SEK183MSEK128MSEK0M
SEK0SEK0SEK0
SEK6MSEK13MSEK0M
SEK722MSEK-88MSEK-58M
SEK15.494BSEK1.886BSEK-2.356B
SEK4.813BSEK4.296BSEK4.187B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-93MSEK-96MSEK-101M
SEK0MSEK0MSEK-836M
SEK-0.023BSEK-2.887BSEK-1.836B
SEK0BSEK3.031BSEK1.516B
SEK0.916BSEK-0.002BSEK-2.736B
SEK0.8BSEK0.046BSEK-3.993B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-13.808BSEK-3.497BSEK-0.442B
SEK9.997BSEK-0.02BSEK-0.039B
SEK-624MSEK-351MSEK-654M
SEK55MSEK-203MSEK383M
SEK-4.38BSEK-4.071BSEK-0.752B
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK0.858BSEK2.088BSEK0.739B
SEK1.23BSEK0.312BSEK-0.565B
SEK2.088BSEK2.4BSEK0.174B
SEK4.813BSEK4.296BSEK4.187B
SEK-93MSEK-96MSEK-55M
SEK4.72BSEK4.2BSEK4.132B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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