Castellum AB Total Liabilities
Castellum AB 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. Check Castellum AB asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Castellum AB (2000–2025)
Total liabilities of Castellum AB from 2000 to 2025. This chart illustrates how Castellum AB's total liabilities have evolved over time, based on quarterly financial data. Explore CAST long-term investments to assets to see how much of total assets are deployed in long-term investments.
Castellum AB Competitors by Total Liabilities
The table below lists competitors of Castellum AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Urban Outfitters Inc
NASDAQ:URBN
|
USA | $2.19 Billion |
|
Motilal Oswal Financial Services Limited
NSE:MOTILALOFS
|
India | Rs319.70 Billion |
|
Clal Insurance Enterprises Holdings Ltd
TA:CLIS
|
Israel | ILA175.99 Billion |
|
Jiangsu King's Luck Brewery Joint-Stock Co Ltd
SHG:603369
|
China | CN¥7.97 Billion |
|
Hoa Phat Group JSC
VN:HPG
|
Vietnam | ₫119.55 Trillion |
|
Madison Square Garden Sports Corp
NYSE:MSGS
|
USA | $1.80 Billion |
|
Zoomlion Heavy Industry Science and Technology Co Ltd
SHE:000157
|
China | CN¥69.86 Billion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥15.04 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. For the complete balance sheet picture, see Castellum AB asset portfolio.
Liquidity & Leverage Metrics
Castellum AB Total Liabilities Ratios Explained
Castellum AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
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