Castellum AB (publ)

Symbol: CWQXY

PNK

23.71

USD

Market price today

  • -8.3718

    P/E Ratio

  • -3.8406

    PEG Ratio

  • 6.34B

    MRK Cap

  • 0.01%

    DIV Yield

Castellum AB (publ) (CWQXY) Financial Statements

On the chart you can see the default numbers in dynamics for Castellum AB (publ) (CWQXY). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Castellum AB (publ), we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019

balance-sheet.row.cash-and-short-term-investments

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19.6
18.5

balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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100
53.7

balance-sheet.row.inventory

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0
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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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128.8
107

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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180.6

balance-sheet.row.goodwill-and-intangible-assets

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407.4
361.3

balance-sheet.row.long-term-investments

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332.3
0

balance-sheet.row.tax-assets

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0

balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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126
203

balance-sheet.row.short-term-debt

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0
0

balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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5567.1
4361.3

Deferred Revenue Non Current

0074979.679209.9
51717.5
46737.7

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

0100081583.61519.9
332.3
0

balance-sheet.row.total-debt

0631128504.19138
5675.2
4451.6

balance-sheet.row.net-debt

0610248421.79005.8
5655.6
4433.2

Cash Flow Statement

The financial landscape of Castellum AB (publ) has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019

cash-flows.row.net-income

06566172.91377.8
610
597.2

cash-flows.row.depreciation-and-amortization

0183-15.8-16.2
-10.3
-6.8

cash-flows.row.deferred-income-tax

0000
0
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cash-flows.row.stock-based-compensation

0000
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cash-flows.row.change-in-working-capital

072218.5-78.5
-25.7
42.2

cash-flows.row.account-receivables

003.8-57.4
-8.5
-17.4

cash-flows.row.inventory

0000
0
0

cash-flows.row.account-payables

0014.7-21.1
-17.3
59.6

cash-flows.row.other-working-capital

0000
0
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cash-flows.row.other-non-cash-items

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-254.1
-258.9

cash-flows.row.net-cash-provided-by-operating-activities

0000
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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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0
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cash-flows.row.purchases-of-investments

0-23-584.1-2892.5
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cash-flows.row.sales-maturities-of-investments

00317.52006.8
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cash-flows.row.other-investing-activites

0916-15.913.4
-68
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

0-29994-398.2-624.5
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cash-flows.row.common-stock-issued

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0
0

cash-flows.row.common-stock-repurchased

00-271.9-120.9
-3
0

cash-flows.row.dividends-paid

0-624-185-219.9
-192.9
-176.2

cash-flows.row.other-financing-activites

055723.51226.4
1162.6
59.8

cash-flows.row.net-cash-used-provided-by-financing-activities

0-4380-131.61445
385.9
-173.5

cash-flows.row.effect-of-forex-changes-on-cash

0-349915.3
-10.7
-62.6

cash-flows.row.net-change-in-cash

01230-3391036
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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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319.8
373.8

cash-flows.row.capital-expenditure

0-9300
0
0

cash-flows.row.free-cash-flow

04720457.8303.2
319.8
373.8

Income Statement Row

Castellum AB (publ)'s revenue saw a change of NaN% compared with the previous period. The gross profit of CWQXY is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

09806887.6736.9
649.1
613.6

income-statement-row.row.cost-of-revenue

03307312.1233.8
182.7
181.7

income-statement-row.row.gross-profit

06499575.5503.1
466.4
431.9

income-statement-row.row.gross-profit-ratio

0000
0
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

0-14608257.91249.6
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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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Frequently Asked Question

What is Castellum AB (publ) (CWQXY) total assets?

Castellum AB (publ) (CWQXY) total assets is 159336000000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.675.

What is company free cash flow?

The free cash flow is 1.675.

What is enterprise net profit margin?

The net profit margin is -0.751.

What is firm total revenue?

The total revenue is 0.634.

What is Castellum AB (publ) (CWQXY) net profit (net income)?

The net profit (net income) is -11592000000.000.

What is firm total debt?

The total debt is 63112000000.000.

What is operating expences number?

The operating expences are 403000000.000.

What is company cash figure?

Enretprise cash is 0.000.