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Castellum AB (SE:CAST)
:CAST
Sweden Market
CAST
Castellum AB
RESEARCH TOOLSreports

Castellum AB (CAST) Cash flow

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7 Followers

Castellum AB Cash Flow

SE:CAST's free cash flow for Q3 2025 was kr1.21B. For the 2025 fiscal year, SE:CAST's free cash flow was decreased by kr-520.00M and operating cash flow was kr1.21B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 4.30Bkr 4.81Bkr 4.30Bkr 2.60Bkr 2.94B
Investing Cash Flow
kr 46.00Mkr 800.00Mkr -2.53Bkr -13.97Bkr -6.51B
Financing Cash Flow
kr -4.07Bkr -4.38Bkr -2.16Bkr 12.40Bkr 3.55B
End Cash Position
kr 2.40Bkr 2.09Bkr 858.00Mkr 1.20Bkr 161.00M
Free Cash Flow
kr 4.20Bkr 4.72Bkr 5.13Bkr -14.63Bkr 2.94B
Currency in SEK

Castellum AB Cash Flow