Castellum AB (CAST) - Total Liabilities
Based on the latest financial reports, Castellum AB (CAST) has total liabilities worth Skr77.49 Billion SEK (≈ $8.34 Billion USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Castellum AB long-term investment allocation to see how much of total assets are deployed in long-term investments.
Castellum AB - Total Liabilities Trend (2000–2025)
This chart illustrates how Castellum AB's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CAST asset base.
Castellum AB Competitors by Total Liabilities
The table below lists competitors of Castellum AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chord Energy Corp
NASDAQ:CHRD
|
USA | $5.02 Billion |
|
Volvo Car AB (publ.)
ST:VOLCAR-B
|
Sweden | Skr229.13 Billion |
|
Immunitybio Inc
NASDAQ:IBRX
|
USA | $569.82 Million |
|
Perseus Mining Ltd
AU:PRU
|
Australia | AU$465.51 Million |
|
HAIDILAO INT.HLDG LTD
F:8HI
|
Germany | €12.09 Billion |
|
Loar Holdings Inc.
NYSE:LOAR
|
USA | $1.12 Billion |
|
ITEQ Corp
TW:6213
|
Taiwan | NT$18.83 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Castellum AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Castellum AB (CAST) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.55 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Castellum AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Castellum AB (2000–2025)
The table below shows the annual total liabilities of Castellum AB from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr87.74 Billion ≈ $9.44 Billion |
+11.51% |
| 2024-12-31 | Skr78.69 Billion ≈ $8.47 Billion |
-4.20% |
| 2023-12-31 | Skr82.13 Billion ≈ $8.84 Billion |
-18.48% |
| 2022-12-31 | Skr100.75 Billion ≈ $10.84 Billion |
+7.18% |
| 2021-12-31 | Skr94.00 Billion ≈ $10.12 Billion |
+52.41% |
| 2020-12-31 | Skr61.67 Billion ≈ $6.64 Billion |
+11.71% |
| 2019-12-31 | Skr55.21 Billion ≈ $5.94 Billion |
+5.38% |
| 2018-12-31 | Skr52.39 Billion ≈ $5.64 Billion |
+4.83% |
| 2017-12-31 | Skr49.98 Billion ≈ $5.38 Billion |
+1.83% |
| 2016-12-31 | Skr49.08 Billion ≈ $5.28 Billion |
+82.55% |
| 2015-12-31 | Skr26.88 Billion ≈ $2.89 Billion |
+10.00% |
| 2014-12-31 | Skr24.44 Billion ≈ $2.63 Billion |
-2.19% |
| 2013-12-31 | Skr24.99 Billion ≈ $2.69 Billion |
+1.71% |
| 2012-12-31 | Skr24.57 Billion ≈ $2.64 Billion |
+6.96% |
| 2011-12-31 | Skr22.97 Billion ≈ $2.47 Billion |
+10.14% |
| 2010-12-31 | Skr20.85 Billion ≈ $2.24 Billion |
+5.41% |
| 2009-12-31 | Skr19.78 Billion ≈ $2.13 Billion |
+2.22% |
| 2008-12-31 | Skr19.36 Billion ≈ $2.08 Billion |
+15.99% |
| 2007-12-31 | Skr16.69 Billion ≈ $1.80 Billion |
+17.00% |
| 2006-12-31 | Skr14.26 Billion ≈ $1.53 Billion |
+14.66% |
| 2005-12-31 | Skr12.44 Billion ≈ $1.34 Billion |
+8.02% |
| 2004-12-31 | Skr11.52 Billion ≈ $1.24 Billion |
+22.28% |
| 2003-12-31 | Skr9.42 Billion ≈ $1.01 Billion |
+6.37% |
| 2002-12-31 | Skr8.85 Billion ≈ $952.72 Million |
-0.24% |
| 2001-12-31 | Skr8.87 Billion ≈ $954.98 Million |
+13.78% |
| 2000-12-31 | Skr7.80 Billion ≈ $839.30 Million |
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About Castellum AB
Castellum AB (publ) is a Swedish property company that owns, manages, and develops commercial properties in growth cities. As of 30 June 2026, the property value amounted to approximately SEK 134 billion. The company is listed on Nasdaq Stockholm Large Cap and is classified as green under the Green Equity Designation. Castellum is the only Swedish property company included in the Dow Jones Sustai… Read more