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Castellum
CAST

Last Price

Castellum Cash Flow Statement

Operating Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SEK2.357BSEK0.938B
SEK128M-
--
SEK13M-
SEK-88MSEK-103M
SEK1.886BSEK3.155B
SEK4.296BSEK3.99B
Investing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SEK-96MSEK-12M
--
SEK-2.887BSEK-6.023B
SEK3.031BSEK0.809B
SEK-2MSEK-4M
SEK0.046BSEK-5.23B
Financing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SEK-3.497BSEK-0.054B
SEK-20MSEK-39M
SEK-0.351BSEK-1.265B
SEK-203MSEK346M
SEK-4.071BSEK-1.012B
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SEK2.088BSEK2.4B
SEK0.312BSEK-2.28B
SEK2.4BSEK0.12B
SEK4.296BSEK3.99B
SEK-96MSEK-12M
SEK4.2BSEK3.978B

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 © 2026, S&P Global Market Intelligence. All rights reserved.
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