Castellum AB (publ) (CWQXY) Stock Split, History Data
Working capital analysis
In terms of working capital, Castellum AB (publ) maintains a healthy position.
The total current assets of the company are valued at $3836000000.
This represents a growth rate of 19.353% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2088000000, exhibiting a growth rate of 2435.655% year-on-year.
The year-on-year growth rate for receivables is -100.000%.
On the liabilities side, the company's current liabilities total $8250000000.
This reflects a growth rate of -49.848% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
Cash and investments
2088.00
82.35
132.21
19.60
18.48
Receavebles
0.00
108.55
140.05
99.97
53.73
Inventory
0.00
0.00
0.00
0.00
0.00
Other
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3836.00
3214.00
3163.00
1384.00
1101.00
Acc Payable
285.00
394.00
405.00
126.00
203.00
Short Term Debt
4537.00
1174.05
18832.00
0.00
0.00
Other Current Liab
2328.00
2392.00
3068.00
2428.00
2460.00
Current Liabilities
8250.00
16450.00
3473.00
2554.00
2663.00
Capital Structure
When examining the capital structure of Castellum AB (publ), it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $14781531152.
When juxtaposed with the previous year, this marks a growth rate of -12.209%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $8565550006.
Compared to the prior year, this reflects a growth rate of -11.379%.
The long-term debt forms a sizable part of these liabilities, coming in at $6377775283.
Over the last year, the long-term debt has grown by 0.992%.
On the asset side, the cash and equivalent reserves are worth $63127770.
The year-on-year growth of these reserves is -62.743%.
These earnings represent the profits that Castellum AB (publ) has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$14,781.53
Total liabilities
$8,565,550,006.00
Long term debt
$6,377.78
Cash and eqv
$63,127,770.00
Goodwill
$415.52
Retained earnings
$2,561,397,602.00
Common stock
$0.00
Enterprise Value
$0.16
Historical dividend key summary
Castellum AB (publ)'s dividend per share is $0.33901, showing the earnings shared with shareholders per share. It has grown by 244.391% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2023
0.035
0.339
0.000
0.000
0.374
2022
0.000
0.043
0.035
0.031
0.109
2021
0.000
0.091
0.000
0.090
0.181
2020
0.000
0.063
0.000
0.081
0.144
2019
0.000
0.071
0.000
0.064
0.135
2018
0.000
0.077
0.000
0.068
0.145
2017
0.000
0.063
0.000
0.000
0.063
2016
0.143
0.000
0.000
0.000
0.143
2015
0.130
0.000
0.000
0.000
0.130
2014
0.206
0.000
0.000
0.000
0.206
Net earnings per share (EPS)
Castellum AB (publ) has an EPS of $-0.07, which signifies the profit allocated per share of common stock. With a growth rate of 98.535% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
