Below are the financial statements of Castellum, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of SEK | 2024 | 2023 |
---|---|---|
Fixed assets | — | — |
Investment properties | 135.71a | 137.55a |
Intangible fixed assets | 0.01a | 0.02a |
Tangible fixed assets | 0.07a | 0.11a |
Right-of-use assets | 1.46a | 1.44a |
Goodwill | 4.31a | 4.5a |
Participations in associated companies and joint ventures | 9.92a | 10.01a |
Derivatives | 2.21a | 1.78a |
Other fixed assets | 0.11a | 0.1a |
Total fixed assets | 153.8a | 155.5a |
Current assets | — | — |
Rent receivables | 0.12a | 0.1a |
Derivatives | 0.33a | 0.17a |
Other receivables | 0.41a | 0.69a |
Prepaid expenses and accrued income | 0.79a | 0.8a |
Cash and cash equivalents | 2.4a | 2.09a |
Total current assets | 4.06a | 3.84a |
Total assets | 157.86a | 159.34a |
Equity | — | — |
Share capital | 0.25a | 0.25a |
Other capital contribution | 38.94a | 38.94a |
Reserves | -0.08a | -0.03a |
Hybrid bonds | 10.16a | 10.17a |
Retained earnings | 29.91a | 27.85a |
Total equity attributable to parent company shareholders | 79.17a | 77.18a |
Total equity | 79.17a | 77.18a |
Long-term liabilities | — | — |
Deferred tax liability | 14.9a | 14.81a |
Other provisions | 0.02a | 0.03a |
Derivatives | 0.23a | 0.5a |
Long-term interest-bearing liabilities | 50.3a | 57.13a |
Lease liabilities | 1.36a | 1.42a |
Total long-term liabilities | 66.81a | 73.88a |
Short-term liabilities | — | — |
Short-term interest-bearing liabilities | 8.33a | 4.54a |
Accounts payable | 0.32a | 0.29a |
Lease liabilities | 0.1a | 0.03a |
Tax liabilities | 0.05a | 0.05a |
Derivatives | 0.01a | 0.1a |
Other liabilities | 0.59a | 0.63a |
Accrued expenses and prepaid income | 2.48a | 2.65a |
Total short-term liabilities | 11.87a | 8.28a |
Total liabilities | 78.69a | 82.16a |
Total equity and liabilities | 157.86a | 159.34a |
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