Castellum AB (LTS:0GT1) Total Liabilities : kr79,222 Mil (As of Sep. 2024)

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What is Castellum AB Total Liabilities?

Castellum AB's Total Liabilities for the quarter that ended in Sep. 2024 was kr79,222 Mil.

Castellum AB's quarterly Total Liabilities declined from Mar. 2024 (kr81,419.00 Mil) to Jun. 2024 (kr79,161.00 Mil) but then increased from Jun. 2024 (kr79,161.00 Mil) to Sep. 2024 (kr79,222.00 Mil).

Castellum AB's annual Total Liabilities increased from Dec. 2021 (kr93,995.00 Mil) to Dec. 2022 (kr100,748.00 Mil) but then declined from Dec. 2022 (kr100,748.00 Mil) to Dec. 2023 (kr82,159.00 Mil).

Castellum AB Total Liabilities Historical Data

The historical data trend for Castellum AB's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Castellum AB Total Liabilities Chart

Castellum AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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55,208.00

61,673.00

93,995.00

100,748.00

82,159.00

Castellum AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															86,585.00	82,159.00	81,419.00	79,161.00	79,222.00

Castellum AB Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Castellum AB's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	8250	+	(58575	+	15334
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	82,159

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	159336	-	77177
	=	82,159

Castellum AB's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	392	+	(60119	+	18711
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	79,222

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	156331	-	77109
	=	79,222

Castellum AB Total Liabilities Related Terms

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Castellum AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Castellum AB (LTS:0GT1) » Definitions » Total Liabilities

Traded in Other Exchanges

CWQXF:USA CAST:Sweden CASTs:UK TEX:Germany

Address

Ostra Hamngatan 16, Gothenburg, SWE, 403 14

Website

https://www.castellum.se

Castellum is a general real estate company. The company operates through its real estate rental segment which develops and rents properties in Sweden and Denmark. Castellum focuses on office, retail, industrial, and residential properties while also providing management services. The company invests in new construction, extensions, reconstructions, and acquisitions. Castellum's operational planning is focused on cash flow growth and low financial risk, while its portfolio development is geared toward increasing density and quality.

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