Castellum AB (CAST.ST) Financials
CAST.ST Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 170.0 billion | 86.6 billion |
2023-06-30 | 172.6 billion | 87.6 billion |
2023-03-31 | 174.6 billion | 100.2 billion |
CAST.ST Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 204.0 million | ? |
2023-06-30 | 945.0 million | ? |
2023-03-31 | 1.1 billion | ? |
CAST.ST Net Income
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Date | Net Income |
---|---|
2023-12-31 | -6.3 billion |
2023-09-30 | 1.7 billion |
2023-06-30 | 1.7 billion |
2023-03-31 | 1.5 billion |
CAST.ST Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-09-30 | 1.4 billion | 43.3 billion | 1.4 billion |
2023-06-30 | 1.8 billion | 48.0 billion | 1.5 billion |
2023-03-31 | 1.8 billion | 44.9 billion | 1.6 billion |
CAST.ST Shares Outstanding
CAST.ST Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-09-30 | - | - | 78.0 million | - |
2023-06-30 | - | - | 131.0 million | - |
2023-03-31 | - | - | 70.0 million | - |
CAST.ST Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | - |
2023-09-30 | 2.4 billion | 732.0 million |
2023-06-30 | 2.5 billion | 812.0 million |
2023-03-31 | 2.5 billion | 951.0 million |
CAST.ST
Price: SEK129.95
52 week price:
Payout Ratio Range:
Earnings Per Share: -23.76 SEK
P/E Ratio: -5.32
Exchange: STO
Sector: Real Estate
Industry: Real Estate - Development
Volume: 2.7 million
Market Capitalization: 66.2 billion
Average Dividend Frequency: 1