C

Castellum
CAST

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-11.592BSEK2.357BSEK5.716B
SEK183MSEK128M-
---
SEK6MSEK13M-
SEK722MSEK-88MSEK113M
SEK15.494BSEK1.886BSEK-1.422B
SEK4.813BSEK4.296BSEK4.407B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-93MSEK-96MSEK-41M
--SEK-836M
SEK-0.023BSEK-2.887BSEK-3.997B
-SEK3.031BSEK1.559B
SEK0.916BSEK-0.002BSEK-1.137B
SEK0.8BSEK0.046BSEK-4.452B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-13.808BSEK-3.497BSEK-0.881B
SEK9.997BSEK-0.02BSEK-0.039B
SEK-624MSEK-351MSEK-959M
SEK55MSEK-203MSEK245M
SEK-4.38BSEK-4.071BSEK-1.634B
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK0.858BSEK2.088BSEK1.825B
SEK1.23BSEK0.312BSEK-1.688B
SEK2.088BSEK2.4BSEK0.137B
SEK4.813BSEK4.296BSEK4.407B
SEK-93MSEK-96MSEK-41M
SEK4.72BSEK4.2BSEK4.366B

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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