Cash Flow Statement

Operating Cash Flow

+45%

+18%

10Y

Currency: SEK

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	1 027	1 048	1 075	1 101	1 128	1 145	1 151	1 157	1 167	1 176	1 195	1 213	1 231	1 239	1 247	1 264	1 270	1 268	1 274	1 286	1 314	1 359	1 405	1 452	1 488	1 531	1 568	1 618	1 670	1 706	1 744	1 770	1 752	1 732	1 748	1 756	1 799	1 834	1 860	1 897	1 916	1 956	1 992	2 005	2 031	2 059	2 070	2 111	2 144	2 165	2 207	2 230	2 222	2 222	2 201	2 199	2 225	2 263	2 356	2 726	3 036	3 342	3 604	3 591	3 577	3 653	3 740	3 811	3 945	3 984	4 049	4 082	4 113	4 174	4 239	4 303	4 335	4 316	4 199	4 137	4 346	4 733	5 229	5 722	5 838	5 968	6 143	6 307	6 566	6 648	6 735	6 761	6 786	6 740	6 601	6 560
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	2	0	0	7	6	7	5	5	5	6	5	5	5	5	6	6	7	6	6	7	6	7	7	7	7	7	6	5	6	5	6	6	7	8	9	10	10	11	11	12	12	12	12	12	12	12	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	183	0	0	0	128	0	0	0
Other Non-Cash Items	(49)	(38)	(46)	(58)	(62)	(83)	(94)	(68)	(66)	(66)	(68)	(69)	(68)	(69)	(68)	(70)	(68)	(69)	(70)	(68)	(67)	(69)	(72)	(72)	(69)	(69)	(66)	(68)	(71)	(73)	(76)	(78)	(81)	(80)	(81)	(80)	(84)	(87)	(90)	(89)	(83)	(86)	(85)	(80)	(90)	(88)	(94)	(98)	(101)	(106)	(110)	(116)	(118)	(123)	(125)	(121)	(120)	(129)	(124)	(130)	(123)	(114)	(145)	(101)	(156)	(167)	(102)	(156)	(131)	(94)	(94)	(74)	(54)	3	(135)	(91)	(188)	(94)	(27)	(191)	10	(558)	(172)	(252)	(82)	315	(132)	55	(312)	(173)	(76)	(100)	(308)	(180)	(171)	(144)
Cash Taxes Paid	0	0	0	0	2	2	0	2	1	0	0	0	0	0	0	3	1	1	1	(2)	0	4	7	10	12	27	26	28	26	23	18	17	10	(3)	1	(3)	9	12	11	15	14	11	13	12	1	7	8	10	12	5	4	4	7	9	5	5	8	2	(38)	(35)	(9)	(129)	(21)	(17)	3	165	67	(15)	75	167	141	176	161	28	92	132	177	181	196	194	244	338	226	253	144	85	170	211	92	83	110	62	20	30	10	(3)
Cash Interest Paid	414	0	0	0	459	0	0	0	436	0	0	0	403	0	0	323	446	0	0	209	365	0	0	0	476	0	0	0	499	0	0	0	611	107	269	428	595	604	618	633	651	688	672	711	700	688	691	685	701	737	733	718	689	667	646	613	605	592	588	714	814	903	996	910	878	881	866	857	829	752	746	729	761	739	723	755	789	806	737	781	835	1 014	1 379	1 876	1 579	1 682	1 712	1 529	2 293	2 262	2 307	2 326	2 252	2 379	2 322	2 282
Change in Working Capital	(393)	(450)	(399)	(393)	(489)	(339)	(433)	(370)	(469)	(486)	(450)	(431)	(309)	(368)	(375)	(452)	(437)	(389)	(347)	(404)	(424)	(415)	(455)	(443)	(319)	(412)	(488)	(462)	(527)	(556)	(569)	(596)	(688)	(493)	(557)	(517)	(508)	(517)	(496)	(544)	(532)	(770)	(742)	(836)	(700)	(674)	(649)	(468)	(679)	(532)	(485)	(601)	(726)	(683)	(667)	(668)	(610)	(574)	(336)	(696)	(653)	(388)	(1 468)	(1 513)	(1 178)	(2 050)	(1 347)	(810)	(1 022)	(698)	(954)	(830)	(523)	(613)	(289)	(553)	(1 203)	(1 150)	(1 356)	(982)	(1 753)	(1 939)	(1 356)	(2 482)	(1 469)	(1 394)	(2 181)	(2 699)	(1 624)	(2 069)	(2 021)	(1 259)	(2 310)	(1 983)	(2 330)	(2 096)
Cash from Operating Activities	585 N/A	560 -4%	630 +13%	650 +3%	577 -11%	723 +25%	624 -14%	719 +15%	632 -12%	624 -1%	679 +9%	713 +5%	854 +20%	807 -6%	808 +0%	749 -7%	770 +3%	815 +6%	862 +6%	820 -5%	828 +1%	880 +6%	883 +0%	942 +7%	1 106 +17%	1 056 -5%	1 021 -3%	1 094 +7%	1 078 -1%	1 084 +1%	1 105 +2%	1 103 0%	990 -10%	1 166 +18%	1 117 -4%	1 166 +4%	1 213 +4%	1 235 +2%	1 280 +4%	1 269 -1%	1 307 +3%	1 106 -15%	1 172 +6%	1 097 -6%	1 250 +14%	1 307 +5%	1 337 +2%	1 556 +16%	1 375 -12%	1 539 +12%	1 624 +6%	1 525 -6%	1 390 -9%	1 428 +3%	1 421 0%	1 422 +0%	1 507 +6%	1 569 +4%	1 902 +21%	1 903 +0%	2 260 +19%	2 840 +26%	1 991 -30%	1 977 -1%	2 243 +13%	1 436 -36%	2 291 +60%	2 845 +24%	2 792 -2%	3 192 +14%	3 001 -6%	3 178 +6%	3 536 +11%	3 564 +1%	3 815 +7%	3 659 -4%	2 944 -20%	3 072 +4%	2 816 -8%	2 964 +5%	2 603 -12%	2 236 -14%	3 701 +66%	2 988 -19%	4 287 +43%	4 889 +14%	3 830 -22%	3 663 -4%	4 813 +31%	4 406 -8%	4 638 +5%	5 402 +16%	4 296 -20%	4 577 +7%	4 100 -10%	4 320 +5%
Investing Cash Flow
Capital Expenditures	(1 741)	0	0	0	(622)	0	0	0	(497)	0	0	0	(420)	0	0	0	(597)	0	0	0	(991)	0	0	0	(1 084)	0	0	0	(1 526)	0	0	0	(1 039)	0	0	0	(881)	0	0	0	(1 158)	0	0	0	(1 279)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(85)	0	0	0	(93)	(125)	(139)	(153)	(96)	(64)	(55)	(41)
Other Items	381	(838)	(842)	(674)	301	(624)	(519)	(718)	(149)	(456)	(839)	(687)	(348)	(810)	(645)	(658)	(150)	(1 089)	(1 214)	(1 698)	(845)	(2 474)	(2 497)	(2 361)	(1 301)	(1 952)	(2 015)	(2 574)	(1 083)	(2 511)	(2 196)	(1 372)	(122)	(1 030)	(968)	(756)	(241)	(1 267)	(1 600)	(1 895)	(853)	(2 059)	(1 999)	(2 355)	(1 348)	(2 597)	(2 611)	(1 950)	(1 091)	(1 632)	(1 623)	(1 915)	319	153	(470)	(656)	(2 711)	(3 547)	(12 862)	(13 005)	(12 561)	(8 812)	738	725	(693)	(3 075)	(3 787)	(4 060)	(2 883)	(2 387)	(989)	(618)	(1 965)	(2 783)	(3 316)	(3 384)	(6 508)	(1 830)	(603)	(13 878)	(13 972)	(16 769)	(19 444)	(6 326)	(2 321)	(4 035)	537	562	893	1 120	(592)	(48)	142	(368)	(3 938)	(4 411)
Cash from Investing Activities	(1 360) N/A	(838) +38%	(842) 0%	(674) +20%	(321) +52%	(624) -94%	(519) +17%	(718) -38%	(646) +10%	(456) +29%	(839) -84%	(687) +18%	(768) -12%	(810) -5%	(645) +20%	(658) -2%	(747) -14%	(1 089) -46%	(1 214) -11%	(1 698) -40%	(1 836) -8%	(2 474) -35%	(2 497) -1%	(2 361) +5%	(2 385) -1%	(1 952) +18%	(2 015) -3%	(2 574) -28%	(2 609) -1%	(2 511) +4%	(2 196) +13%	(1 372) +38%	(1 161) +15%	(1 030) +11%	(968) +6%	(756) +22%	(1 122) -48%	(1 267) -13%	(1 600) -26%	(1 895) -18%	(2 011) -6%	(2 059) -2%	(1 999) +3%	(2 355) -18%	(2 627) -12%	(2 597) +1%	(2 611) -1%	(1 950) +25%	(1 091) +44%	(1 632) -50%	(1 623) +1%	(1 915) -18%	319 N/A	153 -52%	(470) N/A	(656) -40%	(2 711) -313%	(3 547) -31%	(12 862) -263%	(13 005) -1%	(12 561) +3%	(8 812) +30%	738 N/A	725 -2%	(693) N/A	(3 075) -344%	(3 787) -23%	(4 060) -7%	(2 883) +29%	(2 387) +17%	(989) +59%	(618) +38%	(1 965) -218%	(2 783) -42%	(3 316) -19%	(3 384) -2%	(6 508) -92%	(1 830) +72%	(603) +67%	(13 878) -2 201%	(13 972) -1%	(16 769) -20%	(19 444) -16%	(6 326) +67%	(2 406) +62%	(4 035) -68%	537 N/A	562 +5%	800 +42%	995 +24%	(731) N/A	(201) +73%	46 N/A	(432) N/A	(3 993) -824%	(4 452) -11%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6 190	6 190	6 190	6 190	0	0	0	0	0	0	0	0	0	0	0	0	(28)	(28)	(28)	(411)	(1 038)	(1 038)	(1 038)	(3 407)	(2 752)	(2 752)	(2 752)	0	10 089	9 999	9 997	0	(112)	(22)	(20)	0	(39)	(39)
Net Issuance of Debt	1 009	261	466	301	10	566	200	335	334	(239)	501	298	236	371	199	416	562	1 246	979	1 357	1 441	2 060	2 083	1 906	1 745	898	1 487	1 959	2 025	1 980	1 609	788	687	323	425	187	487	1 297	1 002	1 327	1 379	1 469	1 389	1 733	1 934	1 934	1 922	1 204	387	957	814	1 085	(1 035)	(939)	(319)	(81)	1 950	2 859	5 946	6 004	5 144	627	(2 143)	(1 464)	(241)	2 767	2 656	2 448	2 025	1 316	305	(65)	540	2 486	1 564	1 815	5 345	232	1 619	5 877	5 361	10 751	10 660	7 764	4 197	2 949	(10 917)	(12 009)	(13 808)	(16 137)	(4 157)	(4 767)	(3 487)	(4 531)	(432)	(871)
Cash Paid for Dividends	(225)	1	(265)	(265)	(266)	(574)	(308)	(308)	(307)	0	(347)	(347)	(348)	(348)	(389)	(389)	(389)	(819)	(430)	(430)	(430)	(467)	(467)	(467)	(467)	0	(492)	(492)	(492)	(492)	(517)	(517)	(517)	(517)	(574)	(574)	(574)	(1 164)	(590)	(590)	(590)	(607)	(607)	(607)	(607)	(648)	(648)	(648)	(648)	(697)	(697)	(697)	(697)	(754)	(754)	(754)	(754)	(804)	(804)	(804)	(804)	(683)	(683)	(1 366)	(1 366)	(1 407)	(1 407)	(1 448)	(1 448)	(1 558)	(1 558)	(1 667)	(1 667)	(1 721)	(1 721)	(1 776)	(1 776)	(888)	(1 837)	(1 886)	(1 888)	(1 888)	(1 563)	(1 250)	(1 872)	(2 496)	(1 872)	(1 248)	(624)	0	0	0	0	0	(305)	(610)
Other	0	0	21	0	0	0	0	0	0	0	0	0	0	0	0	(111)	(198)	(198)	(198)	(87)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(3)	0	0	0	3	0	0	0	0	0	0	0	0	0	(2)	(2)	(11)	(8)	(5)	(5)	3	9	8	8	(446)	(447)	(686)	(662)	(514)	(522)	(271)	(305)	11	(146)	(160)	9 990	9 970	9 379	9 691	(550)	(1 725)	(1 121)	(1 329)	(1 763)	55	(366)	(595)	39	(564)	(27)	111	(27)
Cash from Financing Activities	784 N/A	275 -65%	222 -19%	37 -83%	(256) N/A	(8) +97%	(84) -950%	27 N/A	27 N/A	(238) N/A	154 N/A	(49) N/A	(112) -129%	23 N/A	(190) N/A	(84) +56%	(25) +70%	229 N/A	351 +53%	840 +139%	1 011 +20%	1 593 +58%	1 616 +1%	1 439 -11%	1 278 -11%	898 -30%	995 +11%	1 467 +47%	1 533 +4%	1 488 -3%	1 092 -27%	271 -75%	170 -37%	(194) N/A	(149) +23%	(387) -160%	(87) +78%	133 N/A	412 +210%	737 +79%	789 +7%	862 +9%	782 -9%	1 126 +44%	1 324 +18%	1 286 -3%	1 274 -1%	556 -56%	(258) N/A	260 N/A	117 -55%	388 +232%	(1 732) N/A	(1 693) +2%	(1 073) +37%	(835) +22%	1 196 N/A	2 055 +72%	11 330 +451%	11 388 +1%	10 519 -8%	6 126 -42%	(2 831) N/A	(2 835) 0%	(1 604) +43%	1 369 N/A	1 257 -8%	1 008 -20%	131 -87%	(689) N/A	(1 939) -181%	(2 394) -23%	(1 641) +31%	243 N/A	(456) N/A	(294) +36%	3 552 N/A	(1 213) N/A	(1 416) -17%	12 943 N/A	12 405 -4%	14 835 +20%	16 036 +8%	3 212 -80%	(2 152) N/A	(668) +69%	(4 029) -503%	(5 021) -25%	(4 380) +13%	(6 506) -49%	(4 864) +25%	(4 750) +2%	(4 071) +14%	(4 578) -12%	(665) +85%	(1 547) -133%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(68)	66	127	92	(3)	23	(59)	(23)	41	(35)	(7)	(9)
Net Change in Cash	9 N/A	(3) N/A	10 N/A	13 +30%	0 N/A	91 N/A	21 -77%	28 +33%	13 -54%	(70) N/A	(6) +91%	(23) -283%	(26) -13%	20 N/A	(27) N/A	7 N/A	(2) N/A	(45) -2 150%	(1) +98%	(38) -3 700%	3 N/A	(1) N/A	2 N/A	20 +900%	(1) N/A	2 N/A	1 -50%	(13) N/A	2 N/A	61 +2 950%	1 -98%	2 +100%	(1) N/A	(58) -5 700%	0 N/A	23 N/A	4 -83%	101 +2 425%	92 -9%	111 +21%	85 -23%	(91) N/A	(45) +51%	(132) -193%	(53) +60%	(4) +92%	0 N/A	162 N/A	26 -84%	167 +542%	118 -29%	(2) N/A	(23) -1 050%	(112) -387%	(122) -9%	(69) +43%	(8) +88%	77 N/A	370 +381%	286 -23%	218 -24%	154 -29%	(102) N/A	(133) -30%	(54) +59%	(270) -400%	(239) +11%	(207) +13%	40 N/A	116 +190%	73 -37%	166 +127%	(70) N/A	1 024 N/A	43 -96%	(19) N/A	(12) +37%	29 N/A	797 +2 648%	2 029 +155%	1 036 -49%	302 -71%	293 -3%	(126) N/A	(339) -169%	252 N/A	465 +85%	(704) N/A	1 230 N/A	(1 082) N/A	(1 016) +6%	428 N/A	312 -27%	(468) N/A	(565) -21%	(1 688) -199%
Free Cash Flow
Free Cash Flow	(1 156) N/A	560 N/A	630 +13%	650 +3%	(45) N/A	723 N/A	624 -14%	719 +15%	135 -81%	624 +362%	679 +9%	713 +5%	434 -39%	807 +86%	808 +0%	749 -7%	173 -77%	815 +371%	862 +6%	820 -5%	(163) N/A	880 N/A	883 +0%	942 +7%	22 -98%	1 056 +4 700%	1 021 -3%	1 094 +7%	(448) N/A	1 084 N/A	1 105 +2%	1 103 0%	(49) N/A	1 166 N/A	1 117 -4%	1 166 +4%	332 -72%	1 235 +272%	1 280 +4%	1 269 -1%	149 -88%	1 106 +642%	1 172 +6%	1 097 -6%	(29) N/A	1 307 N/A	1 337 +2%	1 556 +16%	1 375 -12%	1 539 +12%	1 624 +6%	1 525 -6%	1 390 -9%	1 428 +3%	1 421 0%	1 422 +0%	1 507 +6%	1 569 +4%	1 902 +21%	1 903 +0%	2 260 +19%	2 840 +26%	1 991 -30%	1 977 -1%	2 243 +13%	1 436 -36%	2 291 +60%	2 845 +24%	2 792 -2%	3 192 +14%	3 001 -6%	3 178 +6%	3 536 +11%	3 564 +1%	3 815 +7%	3 659 -4%	2 944 -20%	3 072 +4%	2 816 -8%	2 964 +5%	2 603 -12%	2 236 -14%	3 701 +66%	2 988 -19%	4 202 +41%	4 889 +16%	3 830 -22%	3 663 -4%	4 720 +29%	4 281 -9%	4 499 +5%	5 249 +17%	4 200 -20%	4 513 +7%	4 045 -10%	4 279 +6%

Income Statement Balance Sheet Cash Flow Statement

Castellum AB
STO:CAST

Cash Flow Statement

Cash Flow Statement
Castellum AB

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Castellum AB STO:CAST

Cash Flow Statement

Cash Flow Statement Castellum AB

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Castellum AB
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Cash Flow Statement
Castellum AB