Castellum AB (CAST) - Total Liabilities
Based on the latest financial reports, Castellum AB (CAST) has total liabilities worth Skr80.74 Billion SEK (≈ $8.69 Billion USD) as of March 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. Also explore CAST net assets growth trend to track the company's year-over-year net asset growth rate.
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. See Castellum AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Castellum AB Competitors by Total Liabilities
The table below lists competitors of Castellum AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sensata Technologies Holding NV
NYSE:ST
|
USA | $3.96 Billion |
|
Middleby Corp
NASDAQ:MIDD
|
USA | $3.54 Billion |
|
Spring Airlines Co Ltd
SHG:601021
|
China | CN¥29.78 Billion |
|
Ampol Ltd
AU:ALD
|
Australia | AU$9.25 Billion |
|
Grupo Financiero Galicia S.A
F:GF4
|
Germany | €37.91 Trillion |
|
TPG Inc
NASDAQ:TPG
|
USA | $9.58 Billion |
|
KINGFISHER ADR/2 LS-1571
F:KFI2
|
Germany | €5.24 Billion |
|
Tencent Music Entertainment Group
NYSE:TME
|
USA | $19.44 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 full company profile including market capitalisation, see Castellum AB market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.09 | 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 | 1.04 | 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 |
-4.23% |
| 2023-12-31 | Skr82.16 Billion ≈ $8.84 Billion |
-18.45% |
| 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 one of the Nordic region's largest commercial property companies, with a focus on office and logistics properties in Nordic growth cities. As of 31 December 2025, the property value, including the holdings in the Norwegian company Entra ASA and Halvorsäng, totaled approximately SEK 137 Bn. The company is listed on Nasdaq Stockholm Large Cap and is classified as green under … Read more