Castellum Aktiebolag financials
Castellum Aktiebolag
Country: SE Reporting currency: SEK Latest annual report: 2022-12-31
LEI:
549300GU5OHTR1T5IY68 Financial statements
(SEK, as reported — unscaled; 105 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 9.00B | SEK 6.35B |
| Operating expenses | SEK 1.49B | SEK 840.0M |
| Operating profit (EBIT) | SEK 5.84B | SEK 4.35B |
| Profit before tax | SEK 2.24B | SEK 11.87B |
| Profit for the year | SEK 1.75B | SEK 11.83B |
| — attributable to owners | SEK 1.75B | SEK 11.83B |
| Total comprehensive income | SEK 1.59B | SEK 11.95B |
| Per share | ||
| Basic EPS | — | SEK 41.81 |
| Diluted EPS | SEK 5.29 | SEK 41.81 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 4.30B | SEK 2.60B |
| Net cash from investing activities | -SEK 2.53B | -SEK 13.97B |
| Net cash from financing activities | -SEK 2.16B | SEK 12.40B |
| Dividends paid | SEK 1.87B | SEK 1.89B |
| Net change in cash | -SEK 388.0M | SEK 1.04B |
| Balance sheet | ||
| Total assets | SEK 179.73B | SEK 177.63B |
| Non-current assets | SEK 176.52B | SEK 174.47B |
| Property, plant & equipment | SEK 210.0M | SEK 204.0M |
| Right-of-use assets | SEK 1.59B | SEK 1.74B |
| Intangible assets & goodwill | SEK 4.97B | SEK 5.54B |
| Current assets | SEK 3.21B | SEK 3.16B |
| Trade & other receivables | SEK 135.0M | SEK 130.0M |
| Cash & equivalents | SEK 858.0M | SEK 1.20B |
| Total equity | SEK 78.98B | SEK 83.64B |
| — attributable to owners | SEK 78.98B | SEK 82.94B |
| Non-controlling interests | SEK 0 | SEK 693.0M |
| Non-current liabilities | SEK 84.30B | SEK 71.49B |
| Lease liabilities (non-current) | SEK 1.59B | SEK 1.74B |
| Current liabilities | SEK 16.45B | SEK 22.51B |
| Trade & other payables | SEK 394.0M | SEK 405.0M |
| Deferred tax liabilities | SEK 17.75B | SEK 17.35B |
| Derived metrics | ||
| Operating margin | 64.9% | 68.4% |
| Net margin | 19.5% | 186.2% |
| Return on equity | 2.2% | 14.1% |
| Cash conversion ratio | 2.46× | 0.22× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 38.0M | -SEK 493.0M |
| Adjustments For Depreciation and Amortisation Expense | SEK 160.0M | SEK 139.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 149.0M | -SEK 181.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | SEK 7.0M | SEK 45.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 4.11B | SEK 3.28B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 0 | SEK 6.48B |
| Comprehensive Income Attributable To Owners of Parent | SEK 1.59B | SEK 11.95B |
| Current Derivative Financial Assets | SEK 419.0M | SEK 0 |
| Current Loans Received and Current Portion of Noncurrent Loans Received | SEK 12.23B | SEK 18.83B |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 806.0M | SEK 698.0M |
| Current Receivables From Sale of Properties | SEK 97.0M | SEK 88.0M |
| Current Tax Expense Income | SEK 15.0M | SEK 173.0M |
| Current Tax Liabilities Current | SEK 138.0M | SEK 297.0M |
| Deferred Tax Expense Income Recognised In Profit Or Loss | -SEK 472.0M | SEK 132.0M |
| Derivative Financial Liabilities | SEK 158.0M | SEK 201.0M |
| Dividends Received Classified As Investing Activities | SEK 333.0M | SEK 0 |
| Dividends Recognised As Distributions To Owners Per Share | SEK 7.60 | SEK 6.90 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 49.0M | SEK 0 |
| Equity and Liabilities | SEK 179.73B | SEK 177.63B |
| Fair Value Gains Losses On Financial Assets Reclassified Out of Financial Assets At Fair Value Through Profit Or Loss Recognised In Profit Or Loss | SEK 0 | SEK 111.0M |
| Gains Losses On Change In Fair Value of Derivatives | SEK 2.69B | SEK 325.0M |
| Gains Losses On Fair Value Adjustment Investment Property | -SEK 3.54B | SEK 7.18B |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -SEK 57.0M | SEK 42.0M |
| General and Administrative Expense | SEK 270.0M | SEK 174.0M |
| Impairment Loss Recognised In Profit Or Loss Goodwill | SEK 440.0M | SEK 194.0M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 144.0M | SEK 244.0M |
| Increase Decrease Through Transfers and Other Changes Equity | -SEK 830.0M | — |
| Interest Expense | SEK 1.53B | SEK 847.0M |
| Interest Expense On Lease Liabilities | SEK 76.0M | SEK 27.0M |
| Interest Paid Classified As Operating Activities | SEK 1.48B | SEK 837.0M |
| Interest Received Classified As Operating Activities | SEK 0 | SEK 2.0M |
| Investment Property | SEK 153.56B | SEK 153.15B |
| Investments In Associates Accounted For Using Equity Method | SEK 13.29B | SEK 13.57B |
| Issue of Equity | — | SEK 26.37B |
| Issued Capital | SEK 173.0M | SEK 173.0M |
| Liabilities | SEK 100.75B | SEK 93.99B |
| Noncurrent Derivative Financial Assets | SEK 2.79B | SEK 0 |
| Noncurrent Derivative Financial Liabilities | SEK 311.0M | SEK 361.0M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss Designated Upon Initial Recognition | SEK 0 | SEK 190.0M |
| Noncurrent Portion of Noncurrent Loans Received | SEK 64.62B | SEK 52.00B |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | SEK 0 | SEK 2.73B |
| Other Comprehensive Income | -SEK 164.0M | SEK 121.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -SEK 694.0M | -SEK 508.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 530.0M | SEK 629.0M |
| Other Current Liabilities | SEK 1.17B | SEK 736.0M |
| Other Current Receivables | SEK 899.0M | SEK 1.05B |
| Other Finance Cost | SEK 0 | SEK 27.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -SEK 5.0M | SEK 0 |
| Other Longterm Provisions | SEK 28.0M | SEK 38.0M |
| Other Noncurrent Financial Assets | SEK 102.0M | SEK 73.0M |
| Payments To Acquire Or Redeem Entitys Shares | SEK 2.75B | SEK 1.04B |
| Proceeds From Noncurrent Borrowings | SEK 29.20B | SEK 5.38B |
| Proceeds From Other Longterm Assets Classified As Investing Activities | SEK 133.0M | SEK 0 |
| Proceeds From Sales of Investment Property | SEK 3.08B | SEK 17.23B |
| Property Management Expense | SEK 522.0M | SEK 417.0M |
| Property Service Charge Income Expense | SEK 960.0M | SEK 461.0M |
| Property Tax Expense | SEK 580.0M | SEK 401.0M |
| Purchase of Interests In Associates | SEK 0 | SEK 9.41B |
| Purchase of Investment Property | SEK 363.0M | SEK 8.89B |
| Purchase of Other Longterm Assets Classified As Investing Activities | SEK 10.0M | SEK 204.0M |
| Purchase of Treasury Shares | SEK 2.75B | SEK 1.04B |
| Rental Income From Investment Property | SEK 7.80B | SEK 5.72B |
| Repairs and Maintenance Expense | SEK 286.0M | SEK 155.0M |
| Repayments of Noncurrent Borrowings | SEK 25.00B | SEK 14.0M |
| Reserve of Equity Component of Convertible Instruments | SEK 10.17B | SEK 10.16B |
| Retained Earnings | SEK 39.78B | SEK 43.58B |
| Revenue From Dividends | SEK 0 | SEK 61.0M |
| Revenue From Interest | SEK 0 | SEK 2.0M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -SEK 373.0M | SEK 1.14B |
| Share Premium | SEK 29.03B | SEK 29.03B |
| Weighted Average Shares | — | 282.9M |
Methodology
Every line item above is a fact tagged in Castellum Aktiebolag's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.