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Castellum AB ADR (CWQXY)

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23.7 +0.0    +0.00%
12/07 - Delayed Data. Currency in USD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.0 / 0.0
  • Day's Range: 23.7 - 23.7
Type:  Equity
Market:  United States
Castellum ADR 23.7 +0.0 +0.00%

CWQXY Balance Sheet

 
Featured here, the Balance Sheet for Castellum AB ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 5229 3836 7721 8276
Cash and Short Term Investments 675 2088 1397 1755
Cash - - - -
Cash & Equivalents 675 2088 1397 1755
Short Term Investments - - - -
Total Receivables, Net 1853 783 2101 1944
Accounts Receivables - Trade, Net - 95 - -
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 2701 965 4223 4577
Total Assets 158053 159336 169991 172572
Property/Plant/Equipment, Total - Net 138130 138299 145497 146631
Property/Plant/Equipment, Total - Gross - 138545 - -
Accumulated Depreciation, Total - -246 - -
Goodwill, Net 4443 4495 4678 4755
Intangibles, Net - 18 - -
Long Term Investments 9450 10008 11210 11830
Note Receivable - Long Term 1853 688 2101 1944
Other Long Term Assets, Total 801 2680 885 1080
Other Assets, Total 848 182 2122 2633
Total Current Liabilities 22288 8250 23781 7610
Accounts Payable - 285 - -
Payable/Accrued - - - -
Accrued Expenses - 299 - -
Notes Payable/Short Term Debt - 787 - -
Current Port. of LT Debt/Capital Leases 22288 4635 23781 7610
Other Current liabilities, Total - 3031 - -
Total Liabilities 81419 82159 86585 87646
Total Long Term Debt 40560 59073 43515 59888
Long Term Debt 39100 57632 42091 58357
Capital Lease Obligations 1460 1441 1424 1531
Deferred Income Tax 15020 14810 16461 16335
Minority Interest - - - -
Other Liabilities, Total -22605 -25075 -21461 -20697
Total Equity 76634 77177 83406 84926
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 76634 246 246 84926
Additional Paid-In Capital - 38942 38942 -
Retained Earnings (Accumulated Deficit) - 27847 34152 -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 10142 10066 -
Total Liabilities & Shareholders' Equity 158053 159336 169991 172572
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of SEK (except for per share items)
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