Case Group AB (publ) (STO:CASE)

Case Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58.47	48.2	31.3	22.78	76.91	41.87
Short-Term Investments	0.22	0.66	0.88	17.69	-	-
Cash & Short-Term Investments	58.7	48.86	32.18	40.46	76.91	41.87
Cash Growth	55.10%	51.82%	-20.47%	-47.39%	83.66%	13.86%
Accounts Receivable	-	0.18	-	2.33	0.16	-
Other Receivables	-	16.46	9.94	6.81	7.27	6.15
Receivables	-	16.64	9.94	9.14	7.42	6.15
Prepaid Expenses	21.95	2.17	2.07	3.8	1.55	1.55
Other Current Assets	0.48	-	0	75	-	2.08
Total Current Assets	81.13	67.66	44.19	128.39	85.88	51.66
Property, Plant & Equipment	-	-	-	-	0.01	0.02
Other Intangible Assets	288.45	288.45	288.45	-	-	0.03
Other Long-Term Assets	0.23	0.22	0.22	0.23	0.46	0.39
Total Assets	369.81	356.34	332.87	128.62	86.35	52.09
Accounts Payable	-	2.13	2.21	2.23	1.96	0.92
Accrued Expenses	31.19	31.71	17.92	11.96	15.47	11.39
Current Portion of Long-Term Debt	10	10	10	-	-	-
Current Income Taxes Payable	2.52	2.59	-	-	2.16	-
Other Current Liabilities	3.1	0.97	0.93	-	-	-
Total Current Liabilities	46.81	47.39	31.05	14.2	19.59	12.31
Long-Term Debt	15	20	30	50	-	-
Other Long-Term Liabilities	-	-	-	1.16	0.4	0.86
Total Liabilities	61.81	67.39	61.05	65.35	19.99	13.17
Common Stock	1.61	1.61	1.18	1	1	0.09
Additional Paid-In Capital	243.56	243.56	243.99	36.07	36.17	18.33
Retained Earnings	62.83	43.78	26.65	26.21	29.2	20.5
Shareholders' Equity	308	288.95	271.81	63.27	66.36	38.93
Total Liabilities & Equity	369.81	356.34	332.87	128.62	86.35	52.09
Total Debt	25	30	40	50	-	-
Net Cash (Debt)	33.7	18.86	-7.82	-9.54	76.91	41.87
Net Cash Growth	1084.43%	-	-	-	83.66%	13.86%
Net Cash Per Share	1.05	0.59	-0.33	-0.48	3.87	2.57
Filing Date Shares Outstanding	32.18	32.18	23.56	19.9	19.9	16.31
Total Common Shares Outstanding	32.18	32.18	23.56	19.9	19.9	16.31
Working Capital	34.32	20.27	13.14	114.2	66.29	39.35
Book Value Per Share	9.57	8.98	11.54	3.18	3.33	2.39
Tangible Book Value	19.55	0.5	-16.64	63.27	66.36	38.89
Tangible Book Value Per Share	0.61	0.02	-0.71	3.18	3.33	2.38

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.