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Castellum AB (publ) (CWQXY)

Other OTC - Other OTC Delayed Price. Currency in USD
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23.710.00 (0.00%)
At close: 10:41AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,088,000
858,000
1,197,000
161,000
Total Cash
2,088,000
858,000
1,197,000
161,000
Net Receivables
95,000
135,000
218,000
267,000
Total Current Assets
3,836,000
3,215,000
3,163,000
1,384,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,795,000
2,074,000
2,178,000
1,249,000
Accumulated Depreciation
-246,000
-273,000
-233,000
-191,000
Net property, plant and equipment
1,549,000
1,801,000
1,945,000
1,058,000
Goodwill
4,495,000
4,969,000
5,544,000
1,673,000
Intangible Assets
18,000
-
-
-
Other long-term assets
98,000
102,000
73,000
30,000
Total non-current assets
155,500,000
176,516,000
174,469,000
108,532,000
Total Assets
159,336,000
179,731,000
177,632,000
109,916,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,537,000
12,233,000
18,832,000
-
Accounts Payable
285,000
394,000
405,000
126,000
Other Current Liabilities
2,328,000
2,392,000
1,870,000
1,465,000
Total Current Liabilities
8,250,000
16,450,000
22,506,000
2,554,000
Non-current liabilities
Long Term Debt
57,134,000
64,616,000
51,997,000
45,720,000
Deferred taxes liabilities
14,810,000
17,754,000
17,351,000
11,376,000
Other long-term liabilities
-
-2,000
1,000
-
Total non-current liabilities
73,909,000
84,298,000
71,489,000
59,119,000
Total Liabilities
82,159,000
100,748,000
93,995,000
61,673,000
Stockholders' Equity
Common Stock
246,000
173,000
173,000
139,000
Retained Earnings
27,847,000
39,778,000
43,581,000
34,967,000
Total stockholders' equity
77,177,000
78,983,000
82,944,000
48,243,000
Total liabilities and stockholders' equity
159,336,000
179,731,000
177,632,000
109,916,000