Castellum AB (CAST) — Financial Flexibility Index
Castellum AB (CAST) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of Skr1.15 Billion (operating CF Skr1.15 Billion minus capex Skr0.00) represents 0% of total liabilities (Skr80.74 Billion). Check CAST PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Castellum AB Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Castellum AB across 24 annual periods. See Castellum AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Castellum AB (2002–2025)
Year-by-year free cash flow to debt coverage for Castellum AB. For the full company profile including market capitalisation, see how much is Castellum AB worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | Skr4.00 Billion | Skr3.99 Billion | Skr87.74 Billion | ▼ -18.3% |
| 2024 | 0.06x | Skr4.39 Billion | Skr4.30 Billion | Skr78.69 Billion | ▼ -6.5% |
| 2023 | 0.06x | Skr4.91 Billion | Skr4.81 Billion | Skr82.16 Billion | ▲ +17.3% |
| 2022 | 0.05x | Skr5.13 Billion | Skr4.30 Billion | Skr100.75 Billion | ▼ -75.9% |
| 2021 | 0.21x | Skr19.83 Billion | Skr2.60 Billion | Skr94.00 Billion | ▲ +342.0% |
| 2020 | 0.05x | Skr2.94 Billion | Skr2.94 Billion | Skr61.67 Billion | ▼ -52.2% |
| 2019 | 0.10x | Skr5.51 Billion | Skr3.54 Billion | Skr55.21 Billion | ▲ +110.4% |
| 2018 | 0.05x | Skr2.48 Billion | Skr2.48 Billion | Skr52.39 Billion | ▲ +5.7% |
| 2017 | 0.04x | Skr2.24 Billion | Skr2.24 Billion | Skr49.98 Billion | ▼ -2.5% |
| 2016 | 0.05x | Skr2.26 Billion | Skr2.26 Billion | Skr49.08 Billion | ▼ -17.8% |
| 2015 | 0.06x | Skr1.51 Billion | Skr1.51 Billion | Skr26.88 Billion | ▼ -1.4% |
| 2014 | 0.06x | Skr1.39 Billion | Skr1.39 Billion | Skr24.44 Billion | ▲ +3.4% |
| 2013 | 0.06x | Skr1.38 Billion | Skr1.38 Billion | Skr24.99 Billion | ▲ +8.2% |
| 2012 | 0.05x | Skr1.25 Billion | Skr1.25 Billion | Skr24.57 Billion | ▼ -65.8% |
| 2011 | 0.15x | Skr3.41 Billion | Skr1.31 Billion | Skr22.97 Billion | ▲ +68.6% |
| 2010 | 0.09x | Skr1.84 Billion | Skr1.21 Billion | Skr20.85 Billion | ▼ -18.8% |
| 2009 | 0.11x | Skr2.15 Billion | Skr990.00 Million | Skr19.78 Billion | ▼ -43.2% |
| 2008 | 0.19x | Skr3.70 Billion | Skr1.08 Billion | Skr19.36 Billion | ▲ +188.4% |
| 2007 | 0.07x | Skr1.11 Billion | Skr1.11 Billion | Skr16.69 Billion | ▲ +14.2% |
| 2006 | 0.06x | Skr828.00 Million | Skr828.00 Million | Skr14.26 Billion | ▼ -6.2% |
| 2005 | 0.06x | Skr770.00 Million | Skr770.00 Million | Skr12.44 Billion | ▼ -16.5% |
| 2004 | 0.07x | Skr854.00 Million | Skr854.00 Million | Skr11.52 Billion | ▼ -59.9% |
| 2003 | 0.18x | Skr1.74 Billion | Skr632.00 Million | Skr9.42 Billion | ▲ +0.5% |
| 2002 | 0.18x | Skr1.63 Billion | Skr577.00 Million | Skr8.85 Billion | — |