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Castellum AB (CAST) Cash flow

Castellum AB Cash Flow

SE:CAST's free cash flow for Q3 2026 was $873.00M. For the 2026 fiscal year, SE:CAST's free cash flow was increased by $0.00 and operating cash flow was $873.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 3.99B$ 4.22B$ 4.81B$ 4.30B$ 2.60B
$ -5.23B$ 120.00M$ 800.00M$ -2.53B$ -13.97B
$ -1.01B$ -4.07B$ -4.38B$ -2.16B$ 12.40B
$ 120.00M$ 2.40B$ 2.09B$ 858.00M$ 1.20B
$ 3.98B$ 4.13B$ 4.72B$ 5.13B$ -14.63B

Currency in SEK

Castellum AB Cash Flow

-20B-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing