Castellum AB (publ)
Symbole: CWQXY
PNK
23.71
USDPrix du marché aujourd'hui
-8.3718
Ratio P/E
-3.8406
Ratio PEG
6.34B
Cap MRK
- 0.01%
Rendement DIV
Castellum AB (publ) (CWQXY) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2088 | 82.3 | 132.2 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 0 | 108.5 | 140.1 | |||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-current-assets | 0 | 3836 | 3214 | 3163 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 1549 | 172.8 | 214.8 | |||||
balance-sheet.row.goodwill | 0 | 4495 | 476.9 | 612.3 | |||||
balance-sheet.row.intangible-assets | 0 | 18 | 476.9 | 612.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4513 | 953.8 | 1224.7 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 1583.6 | 1519.9 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 173718.6 | 171424.4 | |||||
balance-sheet.row.other-non-current-assets | 0 | 149438 | 87.2 | 85.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 155500 | 176516 | 174469 | |||||
balance-sheet.row.other-assets | 0 | 0 | -162480.5 | -158012.5 | |||||
balance-sheet.row.total-assets | 0 | 159336 | 17249.5 | 19619.5 | |||||
balance-sheet.row.account-payables | 0 | 285 | 394 | 405 | |||||
balance-sheet.row.short-term-debt | 0 | 4537 | 1174 | 18832 | |||||
balance-sheet.row.tax-payables | 0 | 54 | 138 | 297 | |||||
balance-sheet.row.long-term-debt-total | 0 | 58575 | 7177.3 | 8945.7 | |||||
Deferred Revenue Non Current | 0 | 0 | 74979.6 | 79209.9 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 2328 | 2392 | 3068 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 73909 | 84298 | 90522 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | -90102.9 | -82490.6 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 1441 | 152.7 | 192.3 | |||||
balance-sheet.row.total-liab | 0 | 82159 | 10645.1 | 11504.4 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 246 | 16.6 | 19.1 | |||||
balance-sheet.row.retained-earnings | 0 | 27847 | 3817.6 | 4813.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 10142 | 2802.4 | 3225.1 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 38942 | -32.3 | -19.2 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 77177 | 6604.3 | 8038.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 159336 | 17249.5 | 19619.5 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 76.5 | |||||
balance-sheet.row.total-equity | 0 | 77177 | 6604.3 | 8115.1 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 10008 | 1583.6 | 1519.9 | |||||
balance-sheet.row.total-debt | 0 | 63112 | 8504.1 | 9138 | |||||
balance-sheet.row.net-debt | 0 | 61024 | 8421.7 | 9005.8 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6566 | 172.9 | 1377.8 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 183 | -15.8 | -16.2 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | 722 | 18.5 | -78.5 | |||||
cash-flows.row.account-receivables | 0 | 0 | 3.8 | -57.4 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0 | 14.7 | -21.1 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-non-cash-items | 0 | -2658 | 282.2 | -979.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -93 | 0 | 0 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | -82 | -755.3 | |||||
cash-flows.row.purchases-of-investments | 0 | -23 | -584.1 | -2892.5 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 317.5 | 2006.8 | |||||
cash-flows.row.other-investing-activites | 0 | 916 | -15.9 | 13.4 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 800 | -364.5 | -1627.6 | |||||
cash-flows.row.debt-repayment | 0 | -29994 | -398.2 | -624.5 | |||||
cash-flows.row.common-stock-issued | 0 | 9997 | 0 | 1184 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -271.9 | -120.9 | |||||
cash-flows.row.dividends-paid | 0 | -624 | -185 | -219.9 | |||||
cash-flows.row.other-financing-activites | 0 | 55 | 723.5 | 1226.4 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4380 | -131.6 | 1445 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3 | 49 | 915.3 | |||||
cash-flows.row.net-change-in-cash | 0 | 1230 | -339 | 1036 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 2088 | 858 | 1197 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 858 | 1197 | 161 | |||||
cash-flows.row.operating-cash-flow | 0 | 4813 | 457.8 | 303.2 | |||||
cash-flows.row.capital-expenditure | 0 | -93 | 0 | 0 | |||||
cash-flows.row.free-cash-flow | 0 | 4720 | 457.8 | 303.2 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9806 | 887.6 | 736.9 | |||||
income-statement-row.row.cost-of-revenue | 0 | 3307 | 312.1 | 233.8 | |||||
income-statement-row.row.gross-profit | 0 | 6499 | 575.5 | 503.1 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | -26.7 | -20.3 | |||||
income-statement-row.row.operating-expenses | 0 | 403 | 26.7 | 20.3 | |||||
income-statement-row.row.cost-and-expenses | 0 | 3710 | 338.7 | 254.1 | |||||
income-statement-row.row.interest-income | 0 | 39 | 0 | 0.2 | |||||
income-statement-row.row.interest-expense | 0 | 2155 | 168.8 | 110.8 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -21174 | -290.9 | 766.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -26.7 | -20.3 | |||||
income-statement-row.row.total-operating-expenses | 0 | -21174 | -290.9 | 766.5 | |||||
income-statement-row.row.interest-expense | 0 | 2155 | 168.8 | 110.8 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 183 | 15.8 | 16.2 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 6566 | 548.8 | 482.8 | |||||
income-statement-row.row.income-before-tax | 0 | -14608 | 257.9 | 1249.6 | |||||
income-statement-row.row.income-tax-expense | 0 | -3016 | 48.1 | 4.8 | |||||
income-statement-row.row.net-income | 0 | -11592 | 172.9 | 1377.8 |
Questions fréquemment posées
Quel est le total de Castellum AB (publ) (CWQXY) de l'actif total?
Castellum AB (publ) (CWQXY) Le total des actifs est 159336000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.675.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.675.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.751.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.634.
Qu'est-ce que Castellum AB (publ) (CWQXY) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -11592000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 63112000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 403000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.