Castellum (STO: CAST) financial statements
The consolidated income statement, balance sheet and cash flow statement of Castellum for its last 6 fiscal years, as filed with the regulator, in millions of Swedish kronor. At the end of fiscal 2025 it had SEK 155,889m in total assets and SEK 78,311m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | SEK 9,593m | SEK 9,849m | SEK 9,806m | — | SEK 6,353m | SEK 6,004m |
| Operating profit | SEK 6,524m | SEK 6,786m | SEK 6,566m | SEK 5,838m | SEK 4,346m | SEK 4,335m |
| Profit before tax | SEK 1,334m | SEK 2,761m | −SEK 14,608m | SEK 2,237m | SEK 11,869m | SEK 7,028m |
| Net profit | SEK 938.0m | SEK 2,357m | −SEK 11,592m | SEK 1,750m | SEK 11,828m | SEK 0.0m |
| Earnings per share | SEK 1.91 | SEK 4.79 | −SEK 25.68 | SEK 4.44 | — | — |
| Diluted earnings per share | — | SEK 4.79 | −SEK 25.68 | SEK 4.44 | — | — |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total assets | SEK 155,889m | SEK 157,859m | SEK 159,336m | SEK 179,731m | SEK 177,632m | SEK 109,916m |
| Current assets | SEK 1,394m | SEK 4,056m | SEK 3,836m | SEK 3,215m | SEK 3,163m | SEK 1,384m |
| Property, plant and equipment | SEK 32.0m | SEK 72.0m | SEK 108.0m | SEK 210.0m | SEK 204.0m | SEK 170.0m |
| Goodwill | SEK 4,166m | SEK 4,307m | SEK 4,495m | SEK 4,969m | SEK 5,544m | SEK 1,673m |
| Cash | SEK 120.0m | SEK 2,400m | SEK 2,088m | SEK 858.0m | SEK 1,197m | SEK 161.0m |
| Total liabilities | SEK 77,578m | SEK 78,685m | SEK 82,159m | SEK 100,749m | SEK 93,995m | SEK 61,673m |
| Current liabilities | SEK 14,345m | SEK 11,872m | SEK 8,250m | SEK 16,450m | SEK 3,473m | SEK 2,554m |
| Equity | SEK 78,311m | SEK 79,174m | SEK 77,177m | SEK 78,983m | SEK 82,944m | SEK 48,243m |
| Equity including minorities | SEK 78,311m | SEK 79,174m | SEK 77,177m | SEK 78,983m | SEK 83,637m | SEK 48,243m |
| Minority interests | — | — | — | — | SEK 693.0m | SEK 0.0m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | SEK 3,921m | SEK 4,296m | SEK 4,813m | SEK 4,287m | SEK 2,603m | SEK 2,944m |
| Investing cash flow | −SEK 5,161m | SEK 46.0m | SEK 800.0m | −SEK 2,406m | −SEK 13,972m | −SEK 6,508m |
| Financing cash flow | −SEK 1,012m | −SEK 4,071m | −SEK 4,380m | −SEK 2,152m | SEK 12,405m | SEK 3,552m |
| Capital expenditure | SEK 12.0m | SEK 96.0m | SEK 93.0m | SEK 85.0m | — | — |
| Dividends paid | SEK 916.0m | SEK 0.0m | SEK 624.0m | SEK 1,872m | SEK 1,888m | SEK 1,776m |
Where each figure comes from
From the annual report Castellum files every year in the European single electronic format (ESEF). The filing for each fiscal year: 2025 · 2024 · 2023 · 2021. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Castellum page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.