Castellum Aktiebolag

LEI 549300GU5OHTR1T5IY68 · QID Q10443590

FactValuePeriodSource
cash_and_equivalents{"amount": 2400000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 2088000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 858000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 1197000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 161000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -4071000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -4380000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -2162000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 12405000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": 46000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 800000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -2526000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -13972000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 4296000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 4813000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 4300000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 2603000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 4056000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 3836000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 3214000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 3163000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 11872000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 8250000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 16450000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 22506000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "XJHM", "elf_code": "XJHM"}gleif
eps_basic{"amount": 4.79, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -25.68, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 4.44, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 5.29, "concept": "ifrs-full:BasicEarningsLossPerShare"}2029-05-01esef
eps_basic{"amount": 41.81, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 4.79, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -25.68, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 5.29, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 41.81, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Göteborg", "region": "SE-O", "street": "Box 2269", "country": "SE", "formatted":gleif
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 129000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 326000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 38000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -493000000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 160000000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 139000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -217000000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 396000000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 149000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -181000000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 61000000.0}2024-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 274000000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 188000000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 7000000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 45000000.0}2021-12-31esef
ifrs:Assets{"amount": 157859000000.0}2024-12-31esef
ifrs:Assets{"amount": 159336000000.0}2023-12-31esef
ifrs:Assets{"amount": 179731000000.0}2022-12-31esef
ifrs:Assets{"amount": 177632000000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.79}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -25.68}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.44}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.29}2029-05-01esef
ifrs:BasicEarningsLossPerShare{"amount": 41.81}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2400000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2088000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 858000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1197000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 161000000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 3007000000.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 4354000000.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 3022000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -4071000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -4380000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2162000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 12405000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 46000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 800000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2526000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -13972000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4296000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4813000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4300000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2603000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 4384000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 4091000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 4113000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 3277000000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 6484000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 2305000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -11454000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 1586000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 11949000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2305000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -11454000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1586000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 11949000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 4056000000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 3836000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 3214000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 3163000000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 334000000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 168000000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 419000000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 100000000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 25000000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 11872000000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 8250000000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 16450000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 22506000000.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 8333000000.0}2024-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 4537000000.0}2023-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 12233000000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 18832000000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 785000000.0}2024-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 797000000.0}2023-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 806000000.0}2022-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 698000000.0}2021-12-31esef
ifrs:CurrentReceivablesFromSaleOfProperties{"amount": 97000000.0}2022-12-31esef
ifrs:CurrentReceivablesFromSaleOfProperties{"amount": 88000000.0}2021-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 172000000.0}2024-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 12000000.0}2023-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 15000000.0}2022-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 173000000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 51000000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 54000000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 138000000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 297000000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 123000000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 95000000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 135000000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 130000000.0}2021-12-31esef
ifrs:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss{"amount": -232000000.0}2024-12-31esef
ifrs:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss{"amount": 3028000000.0}2023-12-31esef
ifrs:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss{"amount": -472000000.0}2022-12-31esef
ifrs:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss{"amount": 132000000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 14900000000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 14810000000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 17754000000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 17351000000.0}2021-12-31esef
ifrs:DerivativeFinancialLiabilities{"amount": 158000000.0}2022-12-31esef
ifrs:DerivativeFinancialLiabilities{"amount": 201000000.0}2021-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 11000000.0}2024-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 98000000.0}2023-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 158000000.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 4.79}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -25.68}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 5.29}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 41.81}2021-12-31esef
ifrs:DividendsPaid{"amount": 1888000000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 2496000000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2024-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 624000000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 1872000000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 1888000000.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 146000000.0}2023-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 333000000.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 7.6}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 6.9}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 41000000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 3000000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 49000000.0}2022-12-31esef
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ifrs:Equity{"amount": 79174000000.0}2024-12-31esef
ifrs:Equity{"amount": 77177000000.0}2023-12-31esef
ifrs:Equity{"amount": 78983000000.0}2022-12-31esef
ifrs:Equity{"amount": 83637000000.0}2021-12-31esef
ifrs:Equity{"amount": 48243000000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 157859000000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 159336000000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 179731000000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 177632000000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 79174000000.0}2024-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 77177000000.0}2023-12-31esef
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ifrs:FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss{"amount": 0.0}2022-12-31esef
ifrs:FairValueGainsLossesOnFinancialAssetsReclassifiedOutOfFinancialAssetsAtFairValueThroughProfitOrLossRecognisedInProfitOrLoss{"amount": 111000000.0}2021-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": 451000000.0}2024-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": -1235000000.0}2023-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": 2690000000.0}2022-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": 325000000.0}2021-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -1627000000.0}2024-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -14534000000.0}2023-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -3537000000.0}2022-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 7185000000.0}2021-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": -5000000.0}2024-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": -9000000.0}2023-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": -57000000.0}2022-12-31esef
ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 42000000.0}2021-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 241000000.0}2024-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 403000000.0}2023-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 270000000.0}2022-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 174000000.0}2021-12-31esef
ifrs:Goodwill{"amount": 4307000000.0}2024-12-31esef
ifrs:Goodwill{"amount": 4495000000.0}2023-12-31esef
ifrs:Goodwill{"amount": 4969000000.0}2022-12-31esef
ifrs:Goodwill{"amount": 5544000000.0}2021-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 188000000.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/30ba1ea5-c6dc-49c2-99a4-8746b4eb2ab1

From the Record